Safe Harbor Family Capital, LLC

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CIK 2065810

13F portfolio (2026-Q1)

$128M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

68.8%

Top 10

84.2%

Effective N

8.0

HHI

0.124

This quarter

8 new · 0 exit →

By sector

Unclassified87.5%

Real Estate7.0%

Information Technology3.0%

Communication Services0.9%

Consumer Discretionary0.7%

Health Care0.4%

Financials0.2%

Consumer Staples0.2%

Industrials0.2%

By market cap

Unknown87.5%

Mega (>$200B)5.5%

Large ($10–200B)5.0%

Mid ($2–10B)1.5%

Small ($300M–2B)0.5%

By region

Other87.5%

North America12.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.49%	16
Equity Real Estate Investment Trusts (REITs)	7.00%	25
Semiconductors & Semiconductor Equipment	1.47%	2
Software & IT Services	0.89%	3
Technology Hardware & Equipment	0.84%	1
Software	0.73%	1
Specialty Retail	0.43%	1
Pharmaceuticals & Biotechnology	0.36%	2
Automobiles & Components	0.25%	1
Banks	0.20%	1
Tobacco	0.18%	1
Aerospace & Defense	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	24.07%
2	SUB	ISHARES TR	Unclassified	19.27%
3	VCRB	VANGUARD MALVERN FDS	Unclassified	11.85%
4	VYM	VANGUARD WHITEHALL FDS	Unclassified	7.19%
5	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	6.41%
6	ENFR	ALPS ETF TR	Unclassified	4.45%
7	VBIL	VANGUARD INSTL INDEX FD	Unclassified	3.22%
8	VYMI	VANGUARD WHITEHALL FDS	Unclassified	3.17%
9	FNDX	SCHWAB STRATEGIC TR	Unclassified	3.17%
10	VGT	VANGUARD WORLD FD	Unclassified	1.40%

39/55 names classified · sector 12.5% of weight · industry 12.5% · mkt cap 12.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Real EstateEQIX, PLD, VTR, AMT, DLR · other

Information TechnologyNVDA, AAPL, MSFT, AVGO

Communication ServicesGOOGL, GOOG, META

Consumer DiscretionaryAMZN, TSLA

Health CareLLY, ABBV

Financials

Consumer Staples

Industrials

UnclassifiedVTI, SUB, VCRB, VYM, VONG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (37 classified)Safe Harbor Family Capital, LLC centroid (Mid Core)

Real EstateInformation TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsConsumer StaplesIndustrials

Style box summary for Safe Harbor Family Capital, LLC: centroid Mid Core. Heaviest cells: Large Growth 5.6%, Large Core 1.6%, Small Core 1.3%.

Classified: 12.2% of book weight (37/55 names) · unclassified 87.8%: VTI, SUB, VCRB, VYM, VONG, ENFR, VBIL, VYMI, FNDX, VGT +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 55 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	95,896	$31M	24.1%	ADD 16%
2	SUBISHARES TR	231,281	$25M	19.3%	HOLD
3	VCRBVANGUARD MALVERN FDS	195,826	$15M	11.9%	ADD 21%
4	VYMVANGUARD WHITEHALL FDS	62,073	$9M	7.2%	ADD 15%
5	VONGVANGUARD SCOTTSDALE FDS	74,735	$8M	6.4%	ADD 17%
6	ENFRALPS ETF TR	148,963	$6M	4.5%	ADD 66%
7	VBILVANGUARD INSTL INDEX FD	54,457	$4M	3.2%	ADD 77%
8	VYMIVANGUARD WHITEHALL FDS	43,024	$4M	3.2%	ADD 8%
9	FNDXSCHWAB STRATEGIC TR	145,345	$4M	3.2%	ADD 15%
10	VGTVANGUARD WORLD FD	2,557	$2M	1.4%	ADD 24%
11	VOOGVANGUARD ADMIRAL FDS INC	3,699	$2M	1.2%	HOLD
12	NVDANVIDIA CORPORATION	7,086	$1M	1.0%	HOLD
13	IWVISHARES TR	2,918	$1M	0.8%	HOLD
14	AAPLAPPLE INC	4,218	$1M	0.8%	HOLD
15	EQIXEQUINIX INC	1,011	$991,023	0.8%	ADD 6%
16	MSFTMICROSOFT CORP	2,527	$935,420	0.7%	HOLD
17	PLDPROLOGIS INC.	6,342	$838,286	0.7%	ADD 9%
18	VTRVENTAS INC	7,961	$651,051	0.5%	ADD 4%
19	AVGOBROADCOM INC	2,088	$646,257	0.5%	TRIM −6%
20	VTHRVANGUARD SCOTTSDALE FDS	1,984	$570,548	0.4%	HOLD
21	AMZNAMAZON COM INC	2,619	$545,459	0.4%	HOLD
22	DLRDIGITAL RLTY TR INC	2,914	$525,132	0.4%	ADD 16%
23	AMTAMERICAN TOWER CORP	2,864	$494,269	0.4%	ADD 5%
24	VEUVANGUARD INTL EQUITY INDEX F	5,909	$443,768	0.3%	NEW
25	GOOGLALPHABET INC	1,533	$440,829	0.3%	HOLD
26	VWOVANGUARD INTL EQUITY INDEX F	7,952	$429,824	0.3%	TRIM −11%
27	WELLWELLTOWER INC	2,016	$398,583	0.3%	HOLD
28	BRXBRIXMOR PPTY GROUP INC	12,780	$368,064	0.3%	ADD 8%
29	GOOGALPHABET INC	1,274	$365,460	0.3%	HOLD
30	HRHEALTHCARE RLTY TR	21,352	$362,770	0.3%	ADD 16%
31	BXPBXP INC	6,647	$344,979	0.3%	NEW
32	IVTINVENTRUST PPTYS CORP	11,215	$341,609	0.3%	ADD 7%
33	AHRAMERICAN HEALTHCARE REIT INC	7,020	$331,063	0.3%	ADD 37%
34	METAMETA PLATFORMS INC	569	$325,542	0.3%	TRIM −13%
35	AMHAMERICAN HOMES 4 RENT	11,620	$324,430	0.3%	ADD 21%
36	TSLATESLA INC	865	$321,564	0.3%	HOLD
37	SUISUN CMNTYS INC	2,383	$300,163	0.2%	HOLD
38	WSRWHITESTONE REIT	18,162	$293,316	0.2%	ADD 18%
39	AVBAVALONBAY CMNTYS INC	1,735	$283,412	0.2%	ADD 12%
40	PSAPUBLIC STORAGE OPER CO	945	$255,982	0.2%	HOLD
41	CPTCAMDEN PPTY TR	2,575	$251,475	0.2%	ADD 6%
42	JPMJPMORGAN CHASE & CO	852	$250,624	0.2%	TRIM −2%
43	LLYELI LILLY & CO	264	$242,819	0.2%	TRIM −2%
44	PMPHILIP MORRIS INTL INC	1,421	$234,948	0.2%	TRIM −7%
45	EGPEASTGROUP PPTYS INC	1,264	$233,954	0.2%	NEW
46	ABBVABBVIE INC	1,023	$222,492	0.2%	TRIM −13%
47	CSRCENTERSPACE	3,649	$209,635	0.2%	NEW
48	CUZCOUSINS PPTYS INC	9,188	$207,373	0.2%	NEW
49	SMASMARTSTOP SELF STORAG REIT I	6,729	$203,754	0.2%	NEW
50	HIWHIGHWOODS PPTYS INC	9,498	$203,352	0.2%	ADD 22%
51	RTXRTX CORPORATION	1,037	$200,037	0.2%	NEW
52	FVRFRONTVIEW REIT INC	11,653	$180,272	0.1%	HOLD
53	DOCHEALTHPEAK PROPERTIES INC	10,882	$178,791	0.1%	NEW
54	COLDAMERICOLD REALTY TRUST INC	15,340	$175,796	0.1%	HOLD
55	IVWISHARES TR	1,454	$164,462	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
VTIVANGUARD INDEX FDS	—	—	—	—	83K	96K	$31M
SUBISHARES TR	—	—	—	—	231K	231K	$25M
VCRBVANGUARD MALVERN FDS	—	—	—	—	162K	196K	$15M
VYMVANGUARD WHITEHALL FDS	—	—	—	—	54K	62K	$9M
VONGVANGUARD SCOTTSDALE FDS	—	—	—	—	64K	75K	$8M
ENFRALPS ETF TR	—	—	—	—	90K	149K	$6M
VBILVANGUARD INSTL INDEX FD	—	—	—	—	31K	54K	$4M
VYMIVANGUARD WHITEHALL FDS	—	—	—	—	40K	43K	$4M
FNDXSCHWAB STRATEGIC TR	—	—	—	—	126K	145K	$4M
VGTVANGUARD WORLD FD	—	—	—	—	2K	3K	$2M
VOOGVANGUARD ADMIRAL FDS INC	—	—	—	—	4K	4K	$2M
NVDANVIDIA CORPORATION	—	—	—	—	7K	7K	$1M
IWVISHARES TR	—	—	—	—	3K	3K	$1M
AAPLAPPLE INC	—	—	—	—	4K	4K	$1M
EQIXEQUINIX INC	—	—	—	—	953	1K	$991,023

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Safe Harbor Family Capital, LLC