Filed: 5/12/2026ACC: 0001398344-26-008963
📋 What this filing means
SAFE HARBOR FAMILY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $127.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$127.82M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
TOTAL STK MKT$30.76M24.1%
SHRT NAT MUN ETF$24.63M19.3%
CORE BD ETF$15.15M11.9%
COM$12.83M10.0%
HIGH DIV YLD$9.19M7.2%
VNG RUS1000GRW$8.20M6.4%
ALERIAN ENERGY$5.69M4.5%
Portfolio Concentration
Top 3$70.55M55.2%
4–10$37.09M29.0%
11–25$11.98M9.4%
Rest$8.21M6.4%
Top 3 weight
55.2%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares95.90K
TypeSH
Market value$30.76M
24.07%
Sole
0.00
Shared
0.00
None
95.90K
ISHARES TR
SOLEShares231.28K
TypeSH
Market value$24.63M
19.27%
Sole
0.00
Shared
0.00
None
231.28K
VANGUARD MALVERN FDS
SOLEShares195.83K
TypeSH
Market value$15.15M
11.85%
Sole
0.00
Shared
0.00
None
195.83K
VANGUARD WHITEHALL FDS
SOLEShares62.07K
TypeSH
Market value$9.19M
7.19%
Sole
0.00
Shared
0.00
None
62.07K
VANGUARD SCOTTSDALE FDS
SOLEShares74.73K
TypeSH
Market value$8.20M
6.41%
Sole
0.00
Shared
0.00
None
74.73K
ALPS ETF TR
SOLEShares148.96K
TypeSH
Market value$5.69M
4.45%
Sole
0.00
Shared
0.00
None
148.96K
VANGUARD INSTL INDEX FD
SOLEShares54.46K
TypeSH
Market value$4.12M
3.22%
Sole
0.00
Shared
0.00
None
54.46K
VANGUARD WHITEHALL FDS
SOLEShares43.02K
TypeSH
Market value$4.05M
3.17%
Sole
0.00
Shared
0.00
None
43.02K
SCHWAB STRATEGIC TR
SOLEShares145.34K
TypeSH
Market value$4.05M
3.17%
Sole
0.00
Shared
0.00
None
145.34K
VANGUARD WORLD FD
SOLEShares2.56K
TypeSH
Market value$1.78M
1.40%
Sole
0.00
Shared
0.00
None
2.56K
VANGUARD ADMIRAL FDS INC
SOLEShares3.70K
TypeSH
Market value$1.51M
1.18%
Sole
0.00
Shared
0.00
None
3.70K
NVIDIA CORPORATION
SOLEShares7.09K
TypeSH
Market value$1.24M
0.97%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares2.92K
TypeSH
Market value$1.08M
0.85%
Sole
0.00
Shared
0.00
None
2.92K
APPLE INC
SOLEShares4.22K
TypeSH
Market value$1.07M
0.84%
Sole
0.00
Shared
0.00
None
4.22K
EQUINIX INC
SOLEShares1.01K
TypeSH
Market value$991.0K
0.78%
Sole
0.00
Shared
0.00
None
1.01K
MICROSOFT CORP
SOLEShares2.53K
TypeSH
Market value$935.4K
0.73%
Sole
0.00
Shared
0.00
None
2.53K
PROLOGIS INC.
SOLEShares6.34K
TypeSH
Market value$838.3K
0.66%
Sole
0.00
Shared
0.00
None
6.34K
VENTAS INC
SOLEShares7.96K
TypeSH
Market value$651.1K
0.51%
Sole
0.00
Shared
0.00
None
7.96K
BROADCOM INC
SOLEShares2.09K
TypeSH
Market value$646.3K
0.51%
Sole
0.00
Shared
0.00
None
2.09K
VANGUARD SCOTTSDALE FDS
SOLEShares1.98K
TypeSH
Market value$570.5K
0.45%
Sole
0.00
Shared
0.00
None
1.98K
AMAZON COM INC
SOLEShares2.62K
TypeSH
Market value$545.5K
0.43%
Sole
0.00
Shared
0.00
None
2.62K
DIGITAL RLTY TR INC
SOLEShares2.91K
TypeSH
Market value$525.1K
0.41%
Sole
0.00
Shared
0.00
None
2.91K
AMERICAN TOWER CORP
SOLEShares2.86K
TypeSH
Market value$494.3K
0.39%
Sole
0.00
Shared
0.00
None
2.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.91K
TypeSH
Market value$443.8K
0.35%
Sole
0.00
Shared
0.00
None
5.91K
ALPHABET INC
SOLEShares1.53K
TypeSH
Market value$440.8K
0.34%
Sole
0.00
Shared
0.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 95.90K | SH | $30.76M 24.07% | 0.00 | 0.00 | 95.90K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 231.28K | SH | $24.63M 19.27% | 0.00 | 0.00 | 231.28K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 195.83K | SH | $15.15M 11.85% | 0.00 | 0.00 | 195.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 62.07K | SH | $9.19M 7.19% | 0.00 | 0.00 | 62.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 74.73K | SH | $8.20M 6.41% | 0.00 | 0.00 | 74.73K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 148.96K | SH | $5.69M 4.45% | 0.00 | 0.00 | 148.96K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 54.46K | SH | $4.12M 3.22% | 0.00 | 0.00 | 54.46K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 43.02K | SH | $4.05M 3.17% | 0.00 | 0.00 | 43.02K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 145.34K | SH | $4.05M 3.17% | 0.00 | 0.00 | 145.34K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.56K | SH | $1.78M 1.40% | 0.00 | 0.00 | 2.56K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.70K | SH | $1.51M 1.18% | 0.00 | 0.00 | 3.70K |
NVIDIA CORPORATIONSOLE | COM | 7.09K | SH | $1.24M 0.97% | 0.00 | 0.00 | 7.09K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.92K | SH | $1.08M 0.85% | 0.00 | 0.00 | 2.92K |
APPLE INCSOLE | COM | 4.22K | SH | $1.07M 0.84% | 0.00 | 0.00 | 4.22K |
EQUINIX INCSOLE | COM | 1.01K | SH | $991.0K 0.78% | 0.00 | 0.00 | 1.01K |
MICROSOFT CORPSOLE | COM | 2.53K | SH | $935.4K 0.73% | 0.00 | 0.00 | 2.53K |
PROLOGIS INC.SOLE | COM | 6.34K | SH | $838.3K 0.66% | 0.00 | 0.00 | 6.34K |
VENTAS INCSOLE | COM | 7.96K | SH | $651.1K 0.51% | 0.00 | 0.00 | 7.96K |
BROADCOM INCSOLE | COM | 2.09K | SH | $646.3K 0.51% | 0.00 | 0.00 | 2.09K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 1.98K | SH | $570.5K 0.45% | 0.00 | 0.00 | 1.98K |
AMAZON COM INCSOLE | COM | 2.62K | SH | $545.5K 0.43% | 0.00 | 0.00 | 2.62K |
DIGITAL RLTY TR INCSOLE | COM | 2.91K | SH | $525.1K 0.41% | 0.00 | 0.00 | 2.91K |
AMERICAN TOWER CORPSOLE | COM | 2.86K | SH | $494.3K 0.39% | 0.00 | 0.00 | 2.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.91K | SH | $443.8K 0.35% | 0.00 | 0.00 | 5.91K |
ALPHABET INCSOLE | CAP STK CL A | 1.53K | SH | $440.8K 0.34% | 0.00 | 0.00 | 1.53K |
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