Safe Harbor Family Capital, LLC reported 39 positions worth $17.67M for the quarter ended Jun 30, 2026, up 14.7% on the prior quarter. It opened 7 new positions, added to 16, trimmed 10 and exited 5. Its largest holding is Nvidia Corp at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPG Simon Property Group Inc. | +1,246 | – | $278.67K | 1.58% |
| FRT Federal Realty Investment Trust | +2,244 | – | $277.00K | 1.57% |
| MU Micron Technology Inc | +238 | – | $274.72K | 1.55% |
| AMD Advanced Micro Devices Inc | +434 | – | $252.12K | 1.43% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +10.2K | – | $221.41K | 1.25% |
| SBRA Sabra Health Care REIT, Inc. | +11.1K | – | $216.52K | 1.23% |
| GTY Getty Realty Corp | +6,234 | – | $207.97K | 1.18% |
| VTR Ventas, Inc. | +2,286 | +28.7% | $203.00K | 5.15% |
| PLD Prologis, Inc. | +892 | +14.1% | $120.84K | 5.54% |
| GOOGL Alphabet Inc. | +253 | +16.5% | $90.41K | 3.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMH American Homes 4 Rent | -11.6K | -100.0% | $324.43K | Exited |
| CSR Centerspace | -3,649 | -100.0% | $209.64K | Exited |
| HIW Highwoods Properties, Inc. | -9,498 | -100.0% | $203.35K | Exited |
| RTX RTX Corp | -1,037 | -100.0% | $200.04K | Exited |
| AAPL Apple Inc. | -624 | -14.8% | $180.56K | 5.88% |
| COLD Americold Realty Trust | -15.3K | -100.0% | $175.80K | Exited |
| MSFT Microsoft Corp | -460 | -18.2% | $171.59K | 4.36% |
| AMZN Amazon Com Inc | -604 | -23.1% | $143.96K | 2.72% |
| HR Healthcare Realty Trust Inc | -6,223 | -29.1% | $125.52K | 1.73% |
| CPT Camden Property Trust | -435 | -16.9% | $49.80K | 1.39% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPG Simon Property Group Inc. | +1,246 | $278.67K | 1.58% |
| FRT Federal Realty Investment Trust | +2,244 | $277.00K | 1.57% |
| MU Micron Technology Inc | +238 | $274.72K | 1.55% |
| AMD Advanced Micro Devices Inc | +434 | $252.12K | 1.43% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +10.2K | $221.41K | 1.25% |
| SBRA Sabra Health Care REIT, Inc. | +11.1K | $216.52K | 1.23% |
| GTY Getty Realty Corp | +6,234 | $207.97K | 1.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 7,230 | $1.45M | 8.18% | +144 | +2.0% | Added | 0% |
| 2 | EQIX Equinix Inc | Technology | 1,023 | $1.07M | 6.03% | +12 | +1.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 3,594 | $1.04M | 5.88% | -624 | -14.8% | Reduced | 0% |
| 4 | PLD Prologis, Inc. | Real Estate | 7,234 | $979.99K | 5.54% | +892 | +14.1% | Added | 0% |
| 5 | VTR Ventas, Inc. | Real Estate | 10.2K | $909.93K | 5.15% | +2,286 | +28.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,067 | $771.03K | 4.36% | -460 | -18.2% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 1,959 | $740.01K | 4.19% | -129 | -6.2% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,786 | $638.26K | 3.61% | +253 | +16.5% | Added | 0% |
| 9 | AMT American Tower Corp | Real Estate | 3,285 | $537.33K | 3.04% | +421 | +14.7% | Added | 0% |
| 10 | DLR Digital Realty Trust, Inc. | Real Estate | 2,859 | $513.42K | 2.9% | -55 | -1.9% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 1,450 | $512.33K | 2.9% | +176 | +13.8% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 2,015 | $480.26K | 2.72% | -604 | -23.1% | Reduced | 0% |
| 13 | WELL Welltower Inc. | Real Estate | 2,016 | $457.57K | 2.59% | 0 | 0.0% | Unchanged | 0% |
| 14 | IVT InvenTrust Properties Corp. | Real Estate | 12.5K | $443.56K | 2.51% | +1,315 | +11.7% | Added | 0.02% |
| 15 | BRX Brixmor Property Group Inc. | Real Estate | 12.9K | $407.37K | 2.3% | +140 | +1.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Safe Harbor Family Capital.
As of its Q2 2026 13F filing, Safe Harbor Family Capital, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.2%, Equinix Inc (EQIX) at 6.0%, Apple Inc. (AAPL) at 5.9%, Prologis, Inc. (PLD) at 5.5%, Ventas, Inc. (VTR) at 5.1% of the reported portfolio.
Safe Harbor Family Capital, LLC reported a 13F portfolio worth $17.67M across 39 positions for Q2 2026. That is up 14.7% from the previous quarter.
Its largest purchases by value were Simon Property Group Inc. ($278.67K), Federal Realty Investment Trust ($277.00K), Micron Technology Inc ($274.72K). It opened 7 new positions.
Its largest sales by value were American Homes 4 Rent ($324.43K), Centerspace ($209.64K), Highwoods Properties, Inc. ($203.35K). It exited 5 positions entirely.
From the Form 13F-HR reports Safe Harbor Family Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.