Safe Harbor Family Capital, LLC

Q3 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$154,134
Net value change ($000)
+4,478 (3.0%)
New positions
3
Sold out positions
4
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAI 7,410 NEW
VBIL 4,250 55.0%
VCRB 2,949 15.8%
FNDX 1,383 30.5%
VTI 510 1.4%
DLR 438 85.4%
EQR 372 NEW
SBAC 359 NEW
MSFT 234 30.4%
VYMI 157 3.7%
Top Reduces (Value $000, Stocks/ETFs)
SUB -10,085 -40.3%
EQIX -464 -43.5%
VONG -444 -4.6%
ENFR -333 -3.5%
AVB -327 -100.0%
PSA -301 -100.0%
IVT -221 -49.8%
VXUS -220 -100.0%
GTY -208 -100.0%
VTR -166 -18.2%
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