Safe Harbor Family Capital, LLC

CIK 0002065810 · CHAPEL HILL, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Safe Harbor Family Capital, LLC reported 57 positions worth $149.7M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VTI (23.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$149.7M
2026 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.8%
Est. Net Flow (Q)
2026 Q2
10 / 57 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$35.3M23.61%95,475
2SUBISHARES TRSH$25.0M16.71%234,813
3VCRBVANGUARD MALVERN FDSSH$18.6M12.44%241,045
4VYMVANGUARD WHITEHALL FDSSH$9.8M6.53%61,838
5ENFRALPS ETF TRSH$9.6M6.42%252,052
6VONGVANGUARD SCOTTSDALE FDSSH$9.6M6.39%74,831
7VBILVANGUARD INSTL INDEX FDSH$7.7M5.16%102,072
8FNDXSCHWAB STRATEGIC TRSH$4.5M3.03%145,829
9VYMIVANGUARD WHITEHALL FDSSH$4.2M2.84%43,266
10VGTVANGUARD WORLD FDSH$2.4M1.64%20,485

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Safe Harbor Family Capital, LLC hold as of Q2 2026?

Safe Harbor Family Capital, LLC reported 57 positions worth $149.7M in its Q2 2026 13F filing. Largest positions: VTI (23.6%), SUB (16.7%), VCRB (12.4%), VYM (6.5%) and ENFR (6.4%).

What did Safe Harbor Family Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Safe Harbor Family Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.