Safe Harbor Family Capital, LLC

Q1 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$127,823
Net value change ($000)
+14,023 (12.3%)
New positions
8
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 3,071 11.1%
ENFR 2,870 101.7%
VCRB 2,558 20.3%
VBIL 1,800 77.6%
VYM 1,447 18.7%
FNDX 616 17.9%
VYMI 465 13.0%
VEU 444 NEW
VONG 389 5.0%
BXP 345 NEW
Top Reduces (Value $000, Stocks/ETFs)
SBAC -306 -100.0%
MSFT -304 -24.5%
REXR -290 -100.0%
INVH -254 -100.0%
SILA -212 -100.0%
VOOG -137 -8.3%
AVGO -124 -16.1%
META -105 -24.4%
NVDA -86 -6.5%
AAPL -77 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type