Filed: 1/30/2026ACC: 0001398344-26-001739
📋 What this filing means
SAFE HARBOR FAMILY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $113.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$113.80M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
TOTAL STK MKT$27.69M24.3%
SHRT NAT MUN ETF$24.63M21.6%
CORE BD ETF$12.60M11.1%
COM$12.32M10.8%
VNG RUS1000GRW$7.81M6.9%
HIGH DIV YLD$7.75M6.8%
INTL HIGH ETF$3.59M3.2%
Portfolio Concentration
Top 3$64.91M57.0%
4–10$29.37M25.8%
11–25$12.31M10.8%
Rest$7.21M6.3%
Top 3 weight
57.0%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares82.60K
TypeSH
Market value$27.69M
24.33%
Sole
0.00
Shared
0.00
None
82.60K
ISHARES TR
SOLEShares230.81K
TypeSH
Market value$24.63M
21.64%
Sole
0.00
Shared
0.00
None
230.81K
VANGUARD MALVERN FDS
SOLEShares161.69K
TypeSH
Market value$12.60M
11.07%
Sole
0.00
Shared
0.00
None
161.69K
VANGUARD SCOTTSDALE FDS
SOLEShares64.14K
TypeSH
Market value$7.81M
6.86%
Sole
0.00
Shared
0.00
None
64.14K
VANGUARD WHITEHALL FDS
SOLEShares53.97K
TypeSH
Market value$7.75M
6.81%
Sole
0.00
Shared
0.00
None
53.97K
VANGUARD WHITEHALL FDS
SOLEShares39.89K
TypeSH
Market value$3.59M
3.15%
Sole
0.00
Shared
0.00
None
39.89K
SCHWAB STRATEGIC TR
SOLEShares126.14K
TypeSH
Market value$3.43M
3.02%
Sole
0.00
Shared
0.00
None
126.14K
ALPS ETF TR
SOLEShares89.73K
TypeSH
Market value$2.82M
2.48%
Sole
0.00
Shared
0.00
None
89.73K
VANGUARD INSTL INDEX FD
SOLEShares30.76K
TypeSH
Market value$2.32M
2.04%
Sole
0.00
Shared
0.00
None
30.76K
VANGUARD ADMIRAL FDS INC
SOLEShares3.70K
TypeSH
Market value$1.64M
1.45%
Sole
0.00
Shared
0.00
None
3.70K
VANGUARD WORLD FD
SOLEShares2.06K
TypeSH
Market value$1.56M
1.37%
Sole
0.00
Shared
0.00
None
2.06K
NVIDIA CORPORATION
SOLEShares7.09K
TypeSH
Market value$1.32M
1.16%
Sole
0.00
Shared
0.00
None
7.09K
MICROSOFT CORP
SOLEShares2.56K
TypeSH
Market value$1.24M
1.09%
Sole
0.00
Shared
0.00
None
2.56K
APPLE INC
SOLEShares4.22K
TypeSH
Market value$1.15M
1.01%
Sole
0.00
Shared
0.00
None
4.22K
ISHARES TR
SOLEShares2.92K
TypeSH
Market value$1.13M
0.99%
Sole
0.00
Shared
0.00
None
2.92K
BROADCOM INC
SOLEShares2.22K
TypeSH
Market value$769.7K
0.68%
Sole
0.00
Shared
0.00
None
2.22K
PROLOGIS INC.
SOLEShares5.83K
TypeSH
Market value$744.8K
0.65%
Sole
0.00
Shared
0.00
None
5.83K
EQUINIX INC
SOLEShares953.00
TypeSH
Market value$730.1K
0.64%
Sole
0.00
Shared
0.00
None
953.00
AMAZON COM INC
SOLEShares2.65K
TypeSH
Market value$610.8K
0.54%
Sole
0.00
Shared
0.00
None
2.65K
VANGUARD SCOTTSDALE FDS
SOLEShares1.98K
TypeSH
Market value$595.9K
0.52%
Sole
0.00
Shared
0.00
None
1.98K
VENTAS INC
SOLEShares7.69K
TypeSH
Market value$595.1K
0.52%
Sole
0.00
Shared
0.00
None
7.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.98K
TypeSH
Market value$482.6K
0.42%
Sole
0.00
Shared
0.00
None
8.98K
ALPHABET INC
SOLEShares1.54K
TypeSH
Market value$480.8K
0.42%
Sole
0.00
Shared
0.00
None
1.54K
AMERICAN TOWER CORP NEW
SOLEShares2.72K
TypeSH
Market value$477.9K
0.42%
Sole
0.00
Shared
0.00
None
2.72K
META PLATFORMS INC
SOLEShares653.00
TypeSH
Market value$431.0K
0.38%
Sole
0.00
Shared
0.00
None
653.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 82.60K | SH | $27.69M 24.33% | 0.00 | 0.00 | 82.60K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 230.81K | SH | $24.63M 21.64% | 0.00 | 0.00 | 230.81K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 161.69K | SH | $12.60M 11.07% | 0.00 | 0.00 | 161.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 64.14K | SH | $7.81M 6.86% | 0.00 | 0.00 | 64.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53.97K | SH | $7.75M 6.81% | 0.00 | 0.00 | 53.97K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 39.89K | SH | $3.59M 3.15% | 0.00 | 0.00 | 39.89K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 126.14K | SH | $3.43M 3.02% | 0.00 | 0.00 | 126.14K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 89.73K | SH | $2.82M 2.48% | 0.00 | 0.00 | 89.73K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 30.76K | SH | $2.32M 2.04% | 0.00 | 0.00 | 30.76K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.70K | SH | $1.64M 1.45% | 0.00 | 0.00 | 3.70K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.06K | SH | $1.56M 1.37% | 0.00 | 0.00 | 2.06K |
NVIDIA CORPORATIONSOLE | COM | 7.09K | SH | $1.32M 1.16% | 0.00 | 0.00 | 7.09K |
MICROSOFT CORPSOLE | COM | 2.56K | SH | $1.24M 1.09% | 0.00 | 0.00 | 2.56K |
APPLE INCSOLE | COM | 4.22K | SH | $1.15M 1.01% | 0.00 | 0.00 | 4.22K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.92K | SH | $1.13M 0.99% | 0.00 | 0.00 | 2.92K |
BROADCOM INCSOLE | COM | 2.22K | SH | $769.7K 0.68% | 0.00 | 0.00 | 2.22K |
PROLOGIS INC.SOLE | COM | 5.83K | SH | $744.8K 0.65% | 0.00 | 0.00 | 5.83K |
EQUINIX INCSOLE | COM | 953.00 | SH | $730.1K 0.64% | 0.00 | 0.00 | 953.00 |
AMAZON COM INCSOLE | COM | 2.65K | SH | $610.8K 0.54% | 0.00 | 0.00 | 2.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 1.98K | SH | $595.9K 0.52% | 0.00 | 0.00 | 1.98K |
VENTAS INCSOLE | COM | 7.69K | SH | $595.1K 0.52% | 0.00 | 0.00 | 7.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 8.98K | SH | $482.6K 0.42% | 0.00 | 0.00 | 8.98K |
ALPHABET INCSOLE | CAP STK CL A | 1.54K | SH | $480.8K 0.42% | 0.00 | 0.00 | 1.54K |
AMERICAN TOWER CORP NEWSOLE | COM | 2.72K | SH | $477.9K 0.42% | 0.00 | 0.00 | 2.72K |
META PLATFORMS INCSOLE | CL A | 653.00 | SH | $431.0K 0.38% | 0.00 | 0.00 | 653.00 |
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