Safe Harbor Family Capital, LLC
Safe Harbor Family Capital, LLC reported 57 holdings worth US$150M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Safe Harbor Family Capital, LLC reported 57 holdings worth US$150M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Equinix, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 57
- Value as reported
- US$150M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 7,230 | US$1.45M | 0.97% |
| Alphabet Inc (google) Class C | 3,220 | US$1.15M | 0.77% |
| Equinix, Inc. | 1,023 | US$1.07M | 0.71% |
| Apple Inc | 3,594 | US$1.04M | 0.69% |
| Prologis, Inc. | 7,234 | US$980K | 0.65% |
| Ventas, Inc. | 10,247 | US$910K | 0.61% |
| Microsoft Corp. | 2,067 | US$771K | 0.52% |
| Broadcom Inc. | 1,959 | US$740K | 0.49% |
| American Tower Corporation (reit) | 3,285 | US$537K | 0.36% |
| Digital Realty Trust, Inc. | 2,859 | US$513K | 0.34% |
| Amazon.com, Inc. | 2,015 | US$480K | 0.32% |
| Welltower Inc. | 2,016 | US$458K | 0.31% |
| Inventrust Properties Corp. | 12,530 | US$444K | 0.30% |
| Brixmor Property Group Inc. | 12,920 | US$407K | 0.27% |
| Bxp, Inc. | 6,102 | US$405K | 0.27% |
| Tesla, Inc. | 874 | US$368K | 0.25% |
| American Healthcare Reit, Inc. | 7,020 | US$366K | 0.24% |
| Avalonbay Communities, Inc. | 1,735 | US$327K | 0.22% |
| Meta Platforms, Inc. | 579 | US$326K | 0.22% |
| Eli Lilly And Company | 266 | US$319K | 0.21% |
| Healthcare Realty Trust Incorporated | 15,129 | US$305K | 0.20% |
| Public Storage | 945 | US$301K | 0.20% |
| Eastgroup Properties, Inc. | 1,409 | US$285K | 0.19% |
| Cousins Properties Incorporated | 9,510 | US$285K | 0.19% |
| Sun Communities, Inc. | 2,358 | US$283K | 0.19% |
| Frontview Reit, Inc. | 13,895 | US$281K | 0.19% |
| Jp Morgan Chase & Co. | 852 | US$279K | 0.19% |
| Simon Property Group, Inc. | 1,246 | US$279K | 0.19% |
| Federal Realty Investment Trust | 2,244 | US$277K | 0.19% |
| Micron Technology, Inc. | 238 | US$275K | 0.18% |
| Philip Morris International Inc | 1,421 | US$257K | 0.17% |
| Healthpeak Properties, Inc. | 11,945 | US$256K | 0.17% |
| Advanced Micro Devices Inc | 434 | US$252K | 0.17% |
| Camden Property Trust | 2,140 | US$245K | 0.16% |
| Abbvie Inc. | 888 | US$223K | 0.15% |
| Blackstone Digital Infrastructure Trust Inc. | 10,236 | US$221K | 0.15% |
| Smartstop Self Storage Reit, Inc. | 6,729 | US$219K | 0.15% |
| Sabra Health Care Reit, Inc. | 11,098 | US$217K | 0.14% |
| Getty Realty Corporation | 6,234 | US$208K | 0.14% |
| Highwoods Properties, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Whitestone Reit | 0 | US$0 | 0.00% |
| American Homes 4 Rent | 0 | US$0 | 0.00% |
| Americold Realty Trust, Inc. | 0 | US$0 | 0.00% |
| D/b/a Centerspace | 0 | US$0 | 0.00% |
Source
View original at SEC
Related