Safe Harbor Family Capital, LLC
CIK 0002065810 · CHAPEL HILL, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
VTI
VANGUARD INDEX FDS
23.6%
SUB
ISHARES TR
16.7%
VCRB
VANGUARD MALVERN FDS
12.4%
VYM
VANGUARD WHITEHALL FDS
6.5%
ENFR
ALPS ETF TR
6.4%
VONG
VANGUARD SCOTTSDALE FDS
6.4%
VBIL
VANGUARD INSTL INDEX FD
5.2%
FNDX
SCHWAB STRATEGIC TR
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.