Safe Harbor Family Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.46M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$2.66M |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
+$2.09M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.79M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$306K |
| 2 |
Rexford Industrial Realty
REXR
|
+$290K |
| 3 |
Invitation Homes
INVH
|
+$254K |
| 4 |
SILA
Sila Realty Trust
SILA
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $200K | 0.16% |
+1,037
| New | +$206K |
|
|
FVR
52
FrontView REIT
FVR
$483M
| $180K | 0.14% |
11,653
| – | – |
|
53
Healthpeak Properties
DOC
$14.3B
| $179K | 0.14% |
+10,882
| New | +$186K |
|
54
Americold
COLD
$4.25B
| $176K | 0.14% |
15,340
-45
| -0.3% | -$564 |
|
55
iShares S&P 500 Growth ETF
IVW
$77.6B
| $164K | 0.13% |
1,454
| – | – |
|
|
56
Invitation Homes
INVH
$18B
| – | – |
-9,124
| Closed | -$254K |
|
|
57
Rexford Industrial Realty
REXR
$8.08B
| – | – |
-7,485
| Closed | -$290K |
|
|
58
SBA Communications
SBAC
$19.6B
| – | – |
-1,584
| Closed | -$306K |
|
|
SILA
59
DELISTED
Sila Realty Trust
SILA
| – | – |
-9,095
| Closed | -$212K |
|
Similar funds
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.