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SHFC

Safe Harbor Family Capital Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14M
Cap. Flow
+$16.2M
Cap. Flow %
12.67%
Top 10 Hldgs %
84.21%
Holding
59
New
8
Increased
26
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.46M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.66M
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$2.09M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.79M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.24M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$306K
2
REXR icon
Rexford Industrial Realty
REXR
+$290K
3
INVH icon
Invitation Homes
INVH
+$254K
4
SILA
Sila Realty Trust
SILA
+$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.4K

Sector Composition

Rank Sector Weight
1 Real Estate 7%
2 Technology 3.04%
3 Communication Services 0.89%
4 Consumer Discretionary 0.68%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$430K 0.34%
7,952
-1,025
-11% -$57.4K
WELL icon
27
Welltower
WELL
$170B
$399K 0.31%
2,016
– –
BRX icon
28
Brixmor Property Group
BRX
$9.2B
$368K 0.29%
12,780
+1,000
+8% +$28.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$365K 0.29%
1,274
– –
HR icon
30
Healthcare Realty
HR
$6.6B
$363K 0.28%
21,352
+3,010
+16% +$52.8K
BXP icon
31
Boston Properties
BXP
$10.9B
$345K 0.27%
+6,647
New +$400K
IVT icon
32
InvenTrust Properties
IVT
$2.62B
$342K 0.27%
11,215
+720
+7% +$21.7K
AHR icon
33
American Healthcare REIT
AHR
$10.5B
$331K 0.26%
7,020
+1,905
+37% +$94.4K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$326K 0.25%
569
-84
-13% -$53.8K
AMH icon
35
American Homes 4 Rent
AMH
$12.3B
$324K 0.25%
11,620
+2,055
+21% +$62.1K
TSLA icon
36
Tesla
TSLA
$1.35T
$322K 0.25%
865
– –
SUI icon
37
Sun Communities
SUI
$15B
$300K 0.23%
2,383
+40
+2% +$5.17K
WSR
38
DELISTED
Whitestone REIT
WSR
$293K 0.23%
18,162
+2,820
+18% +$42.5K
AVB icon
39
AvalonBay Communities
AVB
$26.3B
$283K 0.22%
1,735
+187
+12% +$32.7K
PSA icon
40
Public Storage
PSA
$60.9B
$256K 0.2%
945
+6
+0.6% +$1.72K
CPT icon
41
Camden Property Trust
CPT
$11.1B
$251K 0.2%
2,575
+139
+6% +$14.7K
JPM icon
42
JPMorgan Chase
JPM
$964B
$251K 0.2%
852
-21
-2% -$6.37K
LLY icon
43
Eli Lilly
LLY
$1.05T
$243K 0.19%
264
-6
-2% -$6.08K
PM icon
44
Philip Morris
PM
$297B
$235K 0.18%
1,421
-112
-7% -$19.5K
EGP icon
45
EastGroup Properties
EGP
$10.9B
$234K 0.18%
+1,264
New +$236K
ABBV icon
46
AbbVie
ABBV
$441B
$222K 0.17%
1,023
-153
-13% -$33.9K
CSR
47
Centerspace
CSR
$938M
$210K 0.16%
+3,649
New +$229K
CUZ icon
48
Cousins Properties
CUZ
$4.89B
$207K 0.16%
+9,188
New +$223K
SMA
49
SmartStop Self Storage REIT
SMA
$1.89B
$204K 0.16%
+6,729
New +$216K
HIW icon
50
Highwoods Properties
HIW
$3.48B
$203K 0.16%
9,498
+1,699
+22% +$40.8K
1
2
3

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Safe Harbor Family Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Safe Harbor Family Capital held 59 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Safe Harbor Family Capital deployed $16.2M of net new capital in Q1 2026, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,909 shares worth $444K.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $57.4K trimmed.

  • Safe Harbor Family Capital's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 5,909 shares worth $444K.
  • Safe Harbor Family Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.46M increase.
  • Safe Harbor Family Capital's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $57.4K.
  • Safe Harbor Family Capital fully exited SBA Communications in Q1 2026, selling an estimated $306K.
  • Safe Harbor Family Capital's ten largest holdings make up 84% of its $128M portfolio in Q1 2026.
  • Safe Harbor Family Capital opened 8 new positions and closed 4 in Q1 2026.
  • Safe Harbor Family Capital's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Safe Harbor Family Capital's 13F filing for Q1 2026, filed 12 May 2026.