StockDriftsStockDriftsTop 50 Safe Harbor Family Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 23.61% | 95.5K | $35.3M | -0.44%(-421) | $331.21(+15.35%) | 2026-06-30 | |
| SUB | ISHARES TR | 16.71% | 234.8K | $25.0M | +1.53%(+3.53K) | $106.74(-0.44%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 12.44% | 241.0K | $18.6M | +23.09%(+45.22K) | $77.90(-2.46%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 6.53% | 61.8K | $9.8M | -0.38%(-235) | $142.70(+16.72%) | 2026-06-30 | |
| ENFR | ALPS ETF TR | 6.42% | 252.1K | $9.6M | +69.20%(+103.09K) | $35.27(+11.82%) | 2026-06-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 6.39% | 74.8K | $9.6M | +0.13%(+96) | $120.35(+6.33%) | 2026-06-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 5.16% | 102.1K | $7.7M | +87.44%(+47.62K) | $75.59(-0.03%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 3.03% | 145.8K | $4.5M | +0.33%(+484) | $26.87(+20.88%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 2.84% | 43.3K | $4.2M | +0.56%(+242) | $87.73(+19.51%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 1.64% | 20.5K | $2.4M | +0.14%(+29) | $93.20(+29.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.07% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.80% |
Safe Harbor Family Capital, LLC reports $149.66M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are VTI (23.6%), SUB (16.7%) and VCRB (12.4%). The top 20 holdings account for 91.84% of reported assets. Its disclosed equity book has returned +6.07% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Safe Harbor Family Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2065810). View Safe Harbor Family Capital, LLC’s 13F filings on SEC