Safe Harbor Family Capital, LLC

13F filer · CIK 0002065810

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$150MU.S. long equity reported on 13F

Positions417 new · 6 closed

Net flow last quarter+$32.4KBuys minus sells

Top 10 positions weight12.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202641 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.77M	6.53%	Not reported	-0.4%	Q4 2025
NVDANvidia Corp	$1.45M	0.97%	0.00%	+2.0%	Q4 2025
EQIXEquinix Inc	$1.07M	0.71%	0.00%	+1.2%	Q4 2025
AAPLApple Inc.	$1.04M	0.69%	0.00%	-14.8%	Q4 2025
PLDPrologis, Inc.	$980K	0.65%	0.00%	+14.1%	Q4 2025
VTRVentas, Inc.	$910K	0.61%	0.00%	+28.7%	Q4 2025
MSFTMicrosoft Corp	$771K	0.52%	0.00%	-18.2%	Q4 2025
AVGOBroadcom Inc.	$740K	0.49%	0.00%	-6.2%	Q4 2025
GOOGLAlphabet Inc.	$638K	0.43%	0.00%	+16.5%	Q4 2025
AMTAmerican Tower Corp	$537K	0.36%	0.00%	+14.7%	Q4 2025
DLRDigital Realty Trust, Inc.	$513K	0.34%	0.00%	-1.9%	Q4 2025
GOOGAlphabet Inc.	$512K	0.34%	Not reported	+13.8%	Q4 2025
AMZNAmazon Com Inc	$480K	0.32%	0.00%	-23.1%	Q4 2025
WELLWelltower Inc.	$458K	0.31%	0.00%	Not reported	Q4 2025
IVTInvenTrust Properties Corp.	$444K	0.30%	0.02%	+11.7%	Q4 2025
BRXBrixmor Property Group Inc.	$407K	0.27%	0.00%	+1.1%	Q4 2025
BXPBXP, Inc.	$405K	0.27%	0.00%	-8.2%	Q1 2026
TSLATesla, Inc.	$368K	0.25%	0.00%	+1.0%	Q4 2025
AHRAmerican Healthcare REIT, Inc.	$366K	0.24%	0.00%	Not reported	Q4 2025
AVBCAvidia Bancorp, Inc.	$327K	0.22%	0.01%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$326K	0.22%	Not reported	+1.8%	Q4 2025
LLYELI LILLY & Co	$319K	0.21%	0.00%	+0.8%	Q4 2025
HRHealthcare Realty Trust Inc	$305K	0.20%	0.00%	-29.1%	Q4 2025
PSAPublic Storage	$301K	0.20%	0.00%	Not reported	Q4 2025
EGPEastgroup Properties Inc	$285K	0.19%	0.00%	+11.5%	Q1 2026
CUZCousins Properties Inc	$285K	0.19%	0.01%	+3.5%	Q1 2026
SUISun Communities Inc	$283K	0.19%	0.00%	-1.1%	Q4 2025
FVRFrontView REIT, Inc.	$281K	0.19%	0.06%	+19.2%	Q4 2025
JPMJPMorgan Chase & Co	$279K	0.19%	0.00%	Not reported	Q4 2025
SPGSimon Property Group Inc.	$279K	0.19%	15.58%	New	Q2 2026
FRTFederal Realty Investment Trust	$277K	0.19%	0.00%	New	Q2 2026
MUMicron Technology Inc	$275K	0.18%	0.00%	New	Q2 2026
PMPhilip Morris International Inc.	$257K	0.17%	0.00%	Not reported	Q4 2025
DOCHealthpeak Properties, Inc.	$256K	0.17%	0.00%	+9.8%	Q1 2026
AMDAdvanced Micro Devices Inc	$252K	0.17%	0.00%	New	Q2 2026
CPTCamden Property Trust	$245K	0.16%	0.00%	-16.9%	Q4 2025
ABBVAbbVie Inc.	$223K	0.15%	0.00%	-13.2%	Q4 2025
BXDCBlackstone Digital Infrastructure Trust Inc.	$221K	0.15%	0.01%	New	Q2 2026
SMASmartStop Self Storage REIT, Inc.	$219K	0.15%	0.01%	Not reported	Q1 2026
SBRASabra Health Care REIT, Inc.	$217K	0.14%	0.00%	New	Q2 2026
GTYGetty Realty Corp	$208K	0.14%	0.01%	New	Q2 2026
Q1 2026Reported May 12, 202640 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.19M	7.19%	Not reported	+15.0%	Q4 2025
NVDANvidia Corp	$1.24M	0.97%	0.00%	Not reported	Q4 2025
AAPLApple Inc.	$1.07M	0.84%	0.00%	Not reported	Q4 2025
EQIXEquinix Inc	$991K	0.78%	0.00%	+6.1%	Q4 2025
MSFTMicrosoft Corp	$935K	0.73%	0.00%	-1.4%	Q4 2025
PLDPrologis, Inc.	$838K	0.66%	0.00%	+8.7%	Q4 2025
VTRVentas, Inc.	$651K	0.51%	0.00%	+3.5%	Q4 2025
AVGOBroadcom Inc.	$646K	0.51%	0.00%	-6.1%	Q4 2025
AMZNAmazon Com Inc	$545K	0.43%	0.00%	-1.0%	Q4 2025
DLRDigital Realty Trust, Inc.	$525K	0.41%	0.00%	+16.1%	Q4 2025
AMTAmerican Tower Corp	$494K	0.39%	0.00%	+5.2%	Q4 2025
GOOGLAlphabet Inc.	$441K	0.34%	0.00%	-0.2%	Q4 2025
WELLWelltower Inc.	$399K	0.31%	0.00%	Not reported	Q4 2025
BRXBrixmor Property Group Inc.	$368K	0.29%	0.00%	+8.5%	Q4 2025
GOOGAlphabet Inc.	$365K	0.29%	Not reported	Not reported	Q4 2025
HRHealthcare Realty Trust Inc	$363K	0.28%	0.01%	+16.4%	Q4 2025
BXPBXP, Inc.	$345K	0.27%	0.00%	New	Q1 2026
IVTInvenTrust Properties Corp.	$342K	0.27%	0.01%	+6.9%	Q4 2025
AHRAmerican Healthcare REIT, Inc.	$331K	0.26%	0.00%	+37.2%	Q4 2025
METAMeta Platforms, Inc.	$326K	0.25%	Not reported	-12.9%	Q4 2025
AMHAmerican Homes 4 Rent	$324K	0.25%	Not reported	+21.5%	Q4 2025
TSLATesla, Inc.	$322K	0.25%	0.00%	Not reported	Q4 2025
SUISun Communities Inc	$300K	0.23%	0.00%	+1.7%	Q4 2025
WSRWhitestone REIT	$293K	0.23%	0.04%	+18.4%	Q4 2025
AVBCAvidia Bancorp, Inc.	$283K	0.22%	0.01%	+12.1%	Q4 2025
PSAPublic Storage	$256K	0.20%	0.00%	+0.6%	Q4 2025
CPTCamden Property Trust	$251K	0.20%	0.00%	+5.7%	Q4 2025
JPMJPMorgan Chase & Co	$251K	0.20%	0.00%	-2.4%	Q4 2025
LLYELI LILLY & Co	$243K	0.19%	0.00%	-2.2%	Q4 2025
PMPhilip Morris International Inc.	$235K	0.18%	0.00%	-7.3%	Q4 2025
EGPEastgroup Properties Inc	$234K	0.18%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$222K	0.17%	0.00%	-13.0%	Q4 2025
CSRCenterspace	$210K	0.16%	0.02%	New	Q1 2026
CUZCousins Properties Inc	$207K	0.16%	0.01%	New	Q1 2026
SMASmartStop Self Storage REIT, Inc.	$204K	0.16%	0.01%	New	Q1 2026
HIWHighwoods Properties, Inc.	$203K	0.16%	0.01%	+21.8%	Q4 2025
RTXRTX Corp	$200K	0.16%	0.00%	New	Q1 2026
FVRFrontView REIT, Inc.	$180K	0.14%	0.05%	Not reported	Q4 2025
DOCHealthpeak Properties, Inc.	$179K	0.14%	0.00%	New	Q1 2026
COLDAmericold Realty Trust	$176K	0.14%	0.01%	-0.3%	Q4 2025
Q4 2025Reported Jan 30, 202637 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.75M	6.81%	Not reported	New	Q4 2025
NVDANvidia Corp	$1.32M	1.16%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.24M	1.09%	0.00%	New	Q4 2025
AAPLApple Inc.	$1.15M	1.01%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$770K	0.68%	0.00%	New	Q4 2025
PLDPrologis, Inc.	$745K	0.65%	0.00%	New	Q4 2025
EQIXEquinix Inc	$730K	0.64%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$611K	0.54%	0.00%	New	Q4 2025
VTRVentas, Inc.	$595K	0.52%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$481K	0.42%	0.00%	New	Q4 2025
AMTAmerican Tower Corp	$478K	0.42%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$431K	0.38%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$400K	0.35%	Not reported	New	Q4 2025
TSLATesla, Inc.	$389K	0.34%	0.00%	New	Q4 2025
DLRDigital Realty Trust, Inc.	$388K	0.34%	0.00%	New	Q4 2025
WELLWelltower Inc.	$374K	0.33%	0.00%	New	Q4 2025
HRHealthcare Realty Trust Inc	$311K	0.27%	0.01%	New	Q4 2025
BRXBrixmor Property Group Inc.	$309K	0.27%	0.00%	New	Q4 2025
AMHAmerican Homes 4 Rent	$307K	0.27%	Not reported	New	Q4 2025
SBACSba Communications Corp	$306K	0.27%	0.00%	New	Q4 2025
IVTInvenTrust Properties Corp.	$296K	0.26%	0.01%	New	Q4 2025
SUISun Communities Inc	$290K	0.26%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$290K	0.25%	0.00%	New	Q4 2025
REXRRexford Industrial Realty, Inc.	$290K	0.25%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$281K	0.25%	0.00%	New	Q4 2025
AVBCAvidia Bancorp, Inc.	$281K	0.25%	0.01%	New	Q4 2025
ABBVAbbVie Inc.	$269K	0.24%	0.00%	New	Q4 2025
CPTCamden Property Trust	$268K	0.24%	0.00%	New	Q4 2025
INVHInvitation Homes Inc.	$254K	0.22%	0.00%	New	Q4 2025
PMPhilip Morris International Inc.	$246K	0.22%	0.00%	New	Q4 2025
PSAPublic Storage	$244K	0.21%	0.00%	New	Q4 2025
AHRAmerican Healthcare REIT, Inc.	$241K	0.21%	0.00%	New	Q4 2025
WSRWhitestone REIT	$213K	0.19%	0.03%	New	Q4 2025
SILASila Realty Trust, Inc.	$212K	0.19%	0.02%	New	Q4 2025
HIWHighwoods Properties, Inc.	$201K	0.18%	0.01%	New	Q4 2025
COLDAmericold Realty Trust	$198K	0.17%	0.01%	New	Q4 2025
FVRFrontView REIT, Inc.	$172K	0.15%	0.05%	New	Q4 2025

Premium opens every quarter this fund has filed