§ 13F · FUND PROFILE
Safe Harbor Family Capital, LLC.
AUM · $150M (13F)Positions · 57Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 95K | $35M | 23.6% | ±0% |
| 2 | SUB | ISHARES TR | 235K | $25M | 16.7% | +2% |
| 3 | VCRB | VANGUARD MALVERN FDS | 241K | $19M | 12.4% | +23% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 62K | $10M | 6.5% | ±0% |
| 5 | ENFR | ALPS ETF TR | 252K | $10M | 6.4% | +69% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | 75K | $10M | 6.4% | ±0% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | 102K | $8M | 5.2% | +87% |
| 8 | FNDX | SCHWAB STRATEGIC TR | 146K | $5M | 3.0% | ±0% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | 43K | $4M | 2.8% | +1% |
| 10 | VGT | VANGUARD WORLD FD | 20K | $2M | 1.6% | +701% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAFE SIGNAL
AC read
Safe Harbor Family Capital, LLC is a Other fund managing $150 million in assets. The fund runs a portfolio of 57 positions.
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