Safe Harbor Family Capital, LLC

CHAPEL HILL, NC · CIK 2065810 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$613.9m
Staff3 · 3 in investment roles
Main clients (by assets)Charities 63%, High net worth individuals 37%
Form ADV · 2026-03-24SEC adviser record

Kindinstitutions
Others nearbyChapel Hill, NC

$149.7m reported value +17.1% vs Q1 2026

57positions

84.8%in top 10

8 new 26 added 15 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	95,475	$35.3m23.61%	23.61%	Reduced -421	-421 -0.4%
2	ISHARES TR SHRT NAT MUN ETF SUB	SUB	234,813	$25.0m16.71%	16.71%	Added +3.5k	+3,532 1.5%
3	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	241,045	$18.6m12.44%	12.44%	Added +45.2k	+45,219 23.1%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	61,838	$9.8m6.53%	6.53%	Reduced -235	-235 -0.4%
5	ALPS ETF TR ALERIAN ENERGY ENFR	ENFR	252,052	$9.6m6.42%	6.42%	Added +103.1k	+103,089 69.2%
6	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	74,831	$9.6m6.39%	6.39%	Added +96	+96 0.1%
7	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	102,072	$7.7m5.16%	5.16%	Added +47.6k	+47,615 87.4%
8	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	145,829	$4.5m3.03%	3.03%	Added +484	+484 0.3%
9	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	43,266	$4.2m2.84%	2.84%	Added +242	+242 0.6%
10	VANGUARD WORLD FD INF TECH ETF VGT	VGT	20,485	$2.4m1.64%	1.64%	Added +29	+29 0.1%
11	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	21,275	$1.8m1.17%	1.17%	Reduced -919	-919 -4.1%
12	NVIDIA CORPORATION COM NVDA	NVDA	7,230	$1.4m0.97%	0.97%	Added +144	+144 2.0%
13	ISHARES TR RUSSELL 3000 ETF IWV	IWV	2,919	$1.2m0.83%	0.83%	Added +1	+1 0.0%
14	EQUINIX INC COM EQIX	EQIX	1,023	$1.1m0.71%	0.71%	Added +12	+12 1.2%
15	APPLE INC COM AAPL	AAPL	3,594	$1.0m0.69%	0.69%	Reduced -624	-624 -14.8%
16	PROLOGIS INC. COM PLD	PLD	7,234	$980.0k0.65%	0.65%	Added +892	+892 14.1%
17	VENTAS INC COM VTR	VTR	10,247	$909.9k0.61%	0.61%	Added +2.3k	+2,286 28.7%
18	MICROSOFT CORP COM MSFT	MSFT	2,067	$771.0k0.52%	0.52%	Reduced -460	-460 -18.2%
19	BROADCOM INC COM AVGO	AVGO	1,959	$740.0k0.49%	0.49%	Reduced -129	-129 -6.2%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,786	$638.3k0.43%	0.43%	Added +253	+253 16.5%
21	AMERICAN TOWER CORP NEW COM AMT	AMT	3,285	$537.3k0.36%	0.36%	Added +421	+421 14.7%
22	DIGITAL RLTY TR INC COM DLR	DLR	2,859	$513.4k0.34%	0.34%	Reduced -55	-55 -1.9%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	1,450	$512.3k0.34%	0.34%	Added +176	+176 13.8%
24	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	5,937	$497.2k0.33%	0.33%	Added +28	+28 0.5%
25	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	1,488	$493.2k0.33%	0.33%	Reduced -496	-496 -25.0%
26	AMAZON COM INC COM AMZN	AMZN	2,015	$480.3k0.32%	0.32%	Reduced -604	-604 -23.1%
27	WELLTOWER INC COM WELL	WELL	2,016	$457.6k0.31%	0.31%	Unchanged
28	INVENTRUST PPTYS CORP COM NEW IVT	IVT	12,530	$443.6k0.30%	0.30%	Added +1.3k	+1,315 11.7%
29	BRIXMOR PPTY GROUP INC COM BRX	BRX	12,920	$407.4k0.27%	0.27%	Added +140	+140 1.1%
30	BXP INC COM BXP	BXP	6,102	$404.6k0.27%	0.27%	Reduced -545	-545 -8.2%
31	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,671	$398.2k0.27%	0.27%	Reduced -1.3k	-1,281 -16.1%
32	TESLA INC COM TSLA	TSLA	874	$367.6k0.25%	0.25%	Added +9	+9 1.0%
33	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	7,020	$366.1k0.24%	0.24%	Unchanged
34	AVALONBAY CMNTYS INC COM AVB	AVB	1,735	$327.4k0.22%	0.22%	Unchanged
35	META PLATFORMS INC CL A META	META	579	$326.1k0.22%	0.22%	Added +10	+10 1.8%
36	ELI LILLY & CO COM LLY	LLY	266	$319.0k0.21%	0.21%	Added +2	+2 0.8%
37	HEALTHCARE RLTY TR CL A COM HR	HR	15,129	$305.2k0.20%	0.20%	Reduced -6.2k	-6,223 -29.1%
38	PUBLIC STORAGE COM PSA	PSA	945	$300.8k0.20%	0.20%	Unchanged
39	EASTGROUP PPTYS INC COM EGP	EGP	1,409	$285.4k0.19%	0.19%	Added +145	+145 11.5%
40	COUSINS PPTYS INC COM NEW CUZ	CUZ	9,510	$285.1k0.19%	0.19%	Added +322	+322 3.5%
41	SUN CMNTYS INC COM SUI	SUI	2,358	$282.7k0.19%	0.19%	Reduced -25	-25 -1.1%
42	FRONTVIEW REIT INC COM FVR	FVR	13,895	$281.1k0.19%	0.19%	Added +2.2k	+2,242 19.2%
43	JPMORGAN CHASE & CO COM JPM	JPM	852	$278.9k0.19%	0.19%	Unchanged
44	SIMON PPTY GROUP INC NEW COM SPG	SPG	1,246	$278.7k0.19%	0.19%	New
45	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	2,244	$277.0k0.19%	0.19%	New
46	MICRON TECHNOLOGY INC COM MU	MU	238	$274.7k0.18%	0.18%	New
47	PHILIP MORRIS INTL INC COM PM	PM	1,421	$257.1k0.17%	0.17%	Unchanged
48	HEALTHPEAK PROPERTIES INC COM DOC	DOC	11,945	$255.6k0.17%	0.17%	Added +1.1k	+1,063 9.8%
49	ADVANCED MICRO DEVICES INC COM AMD	AMD	434	$252.1k0.17%	0.17%	New
50	CAMDEN PPTY TR SH BEN INT CPT	CPT	2,140	$245.0k0.16%	0.16%	Reduced -435	-435 -16.9%
51	ABBVIE INC COM ABBV	ABBV	888	$223.5k0.15%	0.15%	Reduced -135	-135 -13.2%
52	BLACKSTONE DIGITAL INFRASTRU COMMON STOCK BXDC	BXDC	10,236	$221.4k0.15%	0.15%	New
53	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	2,570	$219.7k0.15%	0.15%	New
54	SMARTSTOP SELF STORAG REIT I COMMON STOCK SMA	SMA	6,729	$218.7k0.15%	0.15%	Unchanged
55	SABRA HEALTH CARE REIT INC COM SBRA	SBRA	11,098	$216.5k0.14%	0.14%	New
56	GETTY RLTY CORP NEW COM GTY	GTY	6,234	$208.0k0.14%	0.14%	New
57	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,454	$200.0k0.13%	0.13%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMERICAN HOMES 4 RENT AMH	AMH	11,620	$324.4k11.6k shares
WHITESTONE REIT		18,162	$293.3k18.2k shares
CENTERSPACE CSR	CSR	3,649	$209.6k3.6k shares
HIGHWOODS PPTYS INC HIW	HIW	9,498	$203.4k9.5k shares
RTX CORPORATION RTX	RTX	1,037	$200.0k1.0k shares
AMERICOLD REALTY TRUST INC COLD	COLD	15,340	$175.8k15.3k shares