Safe Harbor Family Capital, LLC Diversified Active

Location: Chapel Hill, NC

CIK: 0002065810 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (55)

VTI VANGUARD INDEX FDS 24.1%
Value $30.76M Shares 95,896 Est. Cost $333.27 Unrealized
SUB ISHARES TR 19.3%
Value $24.63M Shares 231,281 Est. Cost $106.70 Unrealized
VCRB VANGUARD MALVERN FDS 11.9%
Value $15.15M Shares 195,826 Est. Cost $77.81 Unrealized
VYM VANGUARD WHITEHALL FDS 7.2%
Value $9.193M Shares 62,073 Est. Cost $144.12 Unrealized
VONG VANGUARD SCOTTSDALE FDS 6.4%
Value $8.198M Shares 74,735 Est. Cost $120.04 Unrealized
ENFR ALPS ETF TR 4.5%
Value $5.692M Shares 148,963 Est. Cost $34.14 Unrealized
VBIL VANGUARD INSTL INDEX FD 3.2%
Value $4.12M Shares 54,457 Est. Cost $75.53 Unrealized
VYMI VANGUARD WHITEHALL FDS 3.2%
Value $4.055M Shares 43,024 Est. Cost $90.31 Unrealized
FNDX SCHWAB STRATEGIC TR 3.2%
Value $4.048M Shares 145,345 Est. Cost $27.29 Unrealized
VGT VANGUARD WORLD FD 1.4%
Value $1.784M Shares 2,557 Est. Cost $743.02 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.2%
Value $1.508M Shares 3,699 Est. Cost $444.63 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $1.236M Shares 7,086 Est. Cost $186.13 Unrealized +0.3%
IWV ISHARES TR 0.8%
Value $1.082M Shares 2,918 Est. Cost $386.95 Unrealized
AAPL APPLE INC 0.8%
Value $1.07M Shares 4,218 Est. Cost $268.34 Unrealized -2.1%
EQIX EQUINIX INC 0.8%
Value $991K Shares 1,011 Est. Cost $780.21 Unrealized -2.1%
MSFT MICROSOFT CORP 0.7%
Value $935K Shares 2,527 Est. Cost $500.58 Unrealized -13.2%
PLD PROLOGIS INC. 0.7%
Value $838K Shares 6,342 Est. Cost $124.27 Unrealized +3.8%
VTR VENTAS INC 0.5%
Value $651K Shares 7,961 Est. Cost $75.06 Unrealized +3.0%
AVGO BROADCOM INC 0.5%
Value $646K Shares 2,088 Est. Cost $357.00 Unrealized -6.4%
VTHR VANGUARD SCOTTSDALE FDS 0.4%
Value $571K Shares 1,984 Est. Cost $300.33 Unrealized
AMZN AMAZON COM INC 0.4%
Value $545K Shares 2,619 Est. Cost $228.79 Unrealized -0.9%
DLR DIGITAL RLTY TR INC 0.4%
Value $525K Shares 2,914 Est. Cost $162.01 Unrealized -4.3%
AMT AMERICAN TOWER CORP 0.4%
Value $494K Shares 2,864 Est. Cost $180.02 Unrealized -2.9%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $444K Shares 5,909 Est. Cost $75.10 Unrealized
GOOGL ALPHABET INC 0.3%
Value $441K Shares 1,533 Est. Cost $285.60 Unrealized +13.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $430K Shares 7,952 Est. Cost $53.76 Unrealized
WELL WELLTOWER INC 0.3%
Value $399K Shares 2,016 Est. Cost $186.47 Unrealized +0.2%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $368K Shares 12,780 Est. Cost $26.42 Unrealized
GOOG ALPHABET INC 0.3%
Value $365K Shares 1,274 Est. Cost $286.33 Unrealized +13.0%
HR HEALTHCARE RLTY TR 0.3%
Value $363K Shares 21,352 Est. Cost $16.96 Unrealized
BXP BXP INC 0.3%
Value $345K Shares 6,647 Est. Cost $67.82 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.3%
Value $342K Shares 11,215 Est. Cost $28.35 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value $331K Shares 7,020 Est. Cost $47.09 Unrealized
META META PLATFORMS INC 0.3%
Value $326K Shares 569 Est. Cost $667.32 Unrealized -1.8%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $324K Shares 11,620 Est. Cost $31.36 Unrealized
TSLA TESLA INC 0.3%
Value $322K Shares 865 Est. Cost $443.29 Unrealized -3.9%
SUI SUN CMNTYS INC 0.2%
Value $300K Shares 2,383 Est. Cost $123.94 Unrealized
WSR WHITESTONE REIT 0.2%
Value $293K Shares 18,162 Est. Cost $14.24 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $283K Shares 1,735 Est. Cost $179.85 Unrealized +0.4%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $256K Shares 945 Est. Cost $277.29 Unrealized -6.8%
CPT CAMDEN PPTY TR 0.2%
Value $251K Shares 2,575 Est. Cost $103.52 Unrealized +6.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $251K Shares 852 Est. Cost $309.53 Unrealized +0.6%
LLY ELI LILLY & CO 0.2%
Value $243K Shares 264 Est. Cost $955.55 Unrealized +9.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $235K Shares 1,421 Est. Cost $153.57 Unrealized +14.5%
EGP EASTGROUP PPTYS INC 0.2%
Value $234K Shares 1,264 Est. Cost $185.09 Unrealized
ABBV ABBVIE INC 0.2%
Value $222K Shares 1,023 Est. Cost $227.54 Unrealized -2.2%
CSR CENTERSPACE 0.2%
Value $210K Shares 3,649 Est. Cost $57.45 Unrealized
CUZ COUSINS PPTYS INC 0.2%
Value $207K Shares 9,188 Est. Cost $22.57 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value $204K Shares 6,729 Est. Cost $30.28 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value $203K Shares 9,498 Est. Cost $25.03 Unrealized
RTX RTX CORPORATION 0.2%
Value $200K Shares 1,037 Est. Cost $196.61 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.1%
Value $180K Shares 11,653 Est. Cost $14.76 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $179K Shares 10,882 Est. Cost $16.20 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $176K Shares 15,340 Est. Cost $12.86 Unrealized
IVW ISHARES TR 0.1%
Value $164K Shares 1,454 Est. Cost $123.26 Unrealized