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The Analysis of Safe Harbor Family Capital, LLC's Holdings & P&L

Currently, Safe Harbor Family Capital, LLC holds 55 types of securities in its portfolio with a total value $127.8M. In the most recent quarter, they have increased their positions in VTI (+13.3K shares, valued at $4.3M), VCRB (+34.1K shares, valued at $2.6M), ENFR (+59.2K shares, valued at $2.3M); decreased their positions in VWO (-1.0K shares, valued at $55.4K), META (-84 shares, valued at $48.1K), N/A (-136 shares, valued at $42.1K); initiated new positions in VEU (+5.9K shares, valued at $443.8K), BXP (+6.6K shares, valued at $345.0K), EGP (+1.3K shares, valued at $234.0K).

1M P&L

+1.2M+0.87%

3M P&L

+3.3M+2.44%

HY P&L

-15.3M-10.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A111.8M

88.5%

2REIT - Specialty2.0M

1.6%

3REIT - Healthcare Facilities1.9M

1.5%

Top Industries by Stock Count

1N/A16 stocks

30.8%

2REIT - Healthcare Facilities5 stocks

9.6%

3REIT - Residential5 stocks

9.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS95.9K shares16.10%2026-03-312026-05-12

SUB ISHARES TR231.3K shares0.21%2026-03-312026-05-12

VCRB VANGUARD MALVERN FDS195.8K shares21.11%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS62.1K shares15.01%2026-03-312026-05-12

VONG VANGUARD SCOTTSDALE FDS74.7K shares16.52%2026-03-312026-05-12

ENFR ALPS ETF TR149.0K shares66.01%2026-03-312026-05-12

VBIL VANGUARD INSTL INDEX FD54.5K shares77.04%2026-03-312026-05-12

VYMI VANGUARD WHITEHALL FDS43.0K shares7.86%2026-03-312026-05-12

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FNDX SCHWAB STRATEGIC TR145.3K shares15.22%2026-03-312026-05-12

VGT VANGUARD WORLD FD2.6K shares23.83%2026-03-312026-05-12

VOOG VANGUARD ADMIRAL FDS INC3.7K shares0.00%2026-03-312026-05-12

NVDA NVIDIA CORPORATION7.1K shares0.00%2026-03-312026-05-12

IWV ISHARES TR2.9K shares0.00%2026-03-312026-05-12

AAPL APPLE INC4.2K shares0.00%2026-03-312026-05-12

EQIX EQUINIX INC1.0K shares6.09%2026-03-312026-05-12

MSFT MICROSOFT CORP2.5K shares-1.37%2026-03-312026-05-12

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PLD PROLOGIS INC.6.3K shares8.71%2026-03-312026-05-12

VTR VENTAS INC8.0K shares3.51%2026-03-312026-05-12

BROADCOM INC BROADCOM INC2.1K shares-6.12%2026-03-312026-05-12

VTHR VANGUARD SCOTTSDALE FDS2.0K shares0.00%2026-03-312026-05-12

AMZN AMAZON COM INC2.6K shares-1.02%2026-03-312026-05-12

DLR DIGITAL RLTY TR INC2.9K shares16.14%2026-03-312026-05-12

AMT AMERICAN TOWER CORP2.9K shares5.22%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F5.9K sharesnew addition2026-03-312026-05-12

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ALPHABET INC ALPHABET INC1.5K shares-0.20%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F8.0K shares-11.42%2026-03-312026-05-12

WELL WELLTOWER INC2.0K shares0.00%2026-03-312026-05-12

BRX BRIXMOR PPTY GROUP INC12.8K shares8.49%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.3K shares0.00%2026-03-312026-05-12

HR HEALTHCARE RLTY TR21.4K shares16.41%2026-03-312026-05-12

BXP BXP INC6.6K sharesnew addition2026-03-312026-05-12

IVT INVENTRUST PPTYS CORP11.2K shares6.86%2026-03-312026-05-12

Sponsored

AHR AMERICAN HEALTHCARE REIT INC7.0K shares37.24%2026-03-312026-05-12

META META PLATFORMS INC569 shares-12.86%2026-03-312026-05-12

AMH AMERICAN HOMES 4 RENT11.6K shares21.48%2026-03-312026-05-12

TSLA TESLA INC865 shares0.00%2026-03-312026-05-12

SUI SUN CMNTYS INC2.4K shares1.71%2026-03-312026-05-12

WSR WHITESTONE REIT18.2K shares18.38%2026-03-312026-05-12

AVB AVALONBAY CMNTYS INC1.7K shares12.08%2026-03-312026-05-12

PSA PUBLIC STORAGE OPER CO945 shares0.64%2026-03-312026-05-12

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CPT CAMDEN PPTY TR2.6K shares5.71%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO852 shares-2.41%2026-03-312026-05-12

LLY ELI LILLY & CO264 shares-2.22%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC1.4K shares-7.31%2026-03-312026-05-12

EGP EASTGROUP PPTYS INC1.3K sharesnew addition2026-03-312026-05-12

ABBV ABBVIE INC1.0K shares-13.01%2026-03-312026-05-12

CSR CENTERSPACE3.6K sharesnew addition2026-03-312026-05-12

CUZ COUSINS PPTYS INC9.2K sharesnew addition2026-03-312026-05-12

Sponsored

SMA SMARTSTOP SELF STORAG REIT I6.7K sharesnew addition2026-03-312026-05-12

HIW HIGHWOODS PPTYS INC9.5K shares21.78%2026-03-312026-05-12

RTX RTX CORPORATION1.0K sharesnew addition2026-03-312026-05-12

FVR FRONTVIEW REIT INC11.7K shares0.00%2026-03-312026-05-12

DOC HEALTHPEAK PROPERTIES INC10.9K sharesnew addition2026-03-312026-05-12

COLD AMERICOLD REALTY TRUST INC15.3K shares-0.29%2026-03-312026-05-12

IVW ISHARES TR1.5K shares0.00%2026-03-312026-05-12

VTI

VANGUARD INDEX FDS

16.10%

Shares95.9K

Event2026-03-31

Filed2026-05-12

SUB

ISHARES TR

0.21%

Shares231.3K

Event2026-03-31

Filed2026-05-12

VCRB

VANGUARD MALVERN FDS

21.11%

Shares195.8K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

15.01%

Shares62.1K

Event2026-03-31

Filed2026-05-12

VONG

VANGUARD SCOTTSDALE FDS

16.52%

Shares74.7K

Event2026-03-31

Filed2026-05-12

ENFR

ALPS ETF TR

66.01%

Shares149.0K

Event2026-03-31

Filed2026-05-12

VBIL

VANGUARD INSTL INDEX FD

77.04%

Shares54.5K

Event2026-03-31

Filed2026-05-12

VYMI

VANGUARD WHITEHALL FDS

7.86%

Shares43.0K

Event2026-03-31

Filed2026-05-12

FNDX

SCHWAB STRATEGIC TR

15.22%

Shares145.3K

Event2026-03-31

Filed2026-05-12

VGT

VANGUARD WORLD FD

23.83%

Shares2.6K

Event2026-03-31

Filed2026-05-12

VOOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-12

IWV

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-12

EQIX

EQUINIX INC

6.09%

Shares1.0K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-1.37%

Shares2.5K

Event2026-03-31

Filed2026-05-12

PLD

PROLOGIS INC.

8.71%

Shares6.3K

Event2026-03-31

Filed2026-05-12

VTR

VENTAS INC

3.51%

Shares8.0K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-6.12%

Shares2.1K

Event2026-03-31

Filed2026-05-12

VTHR

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-1.02%

Shares2.6K

Event2026-03-31

Filed2026-05-12

DLR

DIGITAL RLTY TR INC

16.14%

Shares2.9K

Event2026-03-31

Filed2026-05-12

AMT

AMERICAN TOWER CORP

5.22%

Shares2.9K

Event2026-03-31

Filed2026-05-12

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares5.9K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-0.20%

Shares1.5K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

-11.42%

Shares8.0K

Event2026-03-31

Filed2026-05-12

WELL

WELLTOWER INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-12

BRX

BRIXMOR PPTY GROUP INC

8.49%

Shares12.8K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

HEALTHCARE RLTY TR

16.41%

Shares21.4K

Event2026-03-31

Filed2026-05-12

BXP

BXP INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-12

IVT

INVENTRUST PPTYS CORP

6.86%

Shares11.2K

Event2026-03-31

Filed2026-05-12

AHR

AMERICAN HEALTHCARE REIT INC

37.24%

Shares7.0K

Event2026-03-31

Filed2026-05-12