Safe Harbor Family Capital, LLC

Q2 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$149,656
Net value change ($000)
+21,833 (17.1%)
New positions
8
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,565 14.8%
ENFR 3,911 68.7%
VBIL 3,605 87.5%
VCRB 3,464 22.9%
VONG 1,366 16.7%
VGT 664 37.2%
VYM 579 6.3%
FNDX 487 12.0%
SUB 369 1.5%
SPG 279 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMH -324 -100.0%
WSR -293 -100.0%
CSR -210 -100.0%
HIW -203 -100.0%
RTX -200 -100.0%
COLD -176 -100.0%
MSFT -164 -17.5%
VTHR -78 -13.7%
AMZN -65 -11.9%
HR -58 -16.0%
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