Institutional Fund
Safe Harbor Family Capital, LLC
Chapel Hill, NCCIK 20658102 filings on record
Portfolio Value
$127.82M
Q1 2026
Holdings
55
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+12.3%
from $113.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds24.1%
- Ishares Tr19.3%
- Vanguard Malvern Fds11.9%
- Vanguard Whitehall Fds7.2%
- Vanguard Scottsdale Fds6.4%
- Alps ETF Tr4.5%
- Other26.7%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 95.9K | $30.76M | 24.1% | +13.3K | Added |
| 2 | Ishares Tr | 231.3K | $24.63M | 19.3% | +475 | Added |
| 3 | Vanguard Malvern Fds | 195.8K | $15.15M | 11.9% | +34.1K | Added |
| 4 | Vanguard Whitehall Fds | 62.1K | $9.19M | 7.2% | +8.1K | Added |
| 5 | Vanguard Scottsdale Fds | 74.7K | $8.20M | 6.4% | +10.6K | Added |
| 6 | Alps ETF Tr | 149.0K | $5.69M | 4.5% | +59.2K | Added |
| 7 | Vanguard Instl Index Fd | 54.5K | $4.12M | 3.2% | +23.7K | Added |
| 8 | Vanguard Whitehall Fds | 43.0K | $4.05M | 3.2% | +3.1K | Added |
| 9 | Schwab Strategic Tr | 145.3K | $4.05M | 3.2% | +19.2K | Added |
| 10 | Vanguard World Fd | 2.6K | $1.78M | 1.4% | +492 | Added |
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