Safe Harbor Family Capital, LLC
Long book
$127.8M
Q1 2026
Positions
55
Top-10 weight
84%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsSafe Harbor Family Capital, LLC is a wealth-management firm allocating client money, running a $127.8M US long book across 55 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES SHORT-TERM NATIONAL, VANGUARD CORE BOND ETF, VANGUARD HIGH DVD YIELD ETF, VANGUARD RUSSELL 1000 GROWTH.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.3%
Q1 2026
+8.8%
Sector allocation
Technology 71%
Consumer discretionary 8%
Industrials 7%
Healthcare 7%
Financials 4%
Consumer staples 3%
Long book by quarter
What does Safe Harbor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 7.1K | $1.2M | 1.0% | Held |
| AAPL APPLE INC | Technology | 4.2K | $1.1M | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 2.5K | $935K | 0.7% | -1.4% |
| AVGO BROADCOM INC | Technology | 2.1K | $646K | 0.5% | -6.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $545K | 0.4% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $441K | 0.3% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $365K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 569 | $326K | 0.3% | -12.9% |
| TSLA TESLA INC | Industrials | 865 | $322K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 852 | $251K | 0.2% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 264 | $243K | 0.2% | -2.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.4K | $235K | 0.2% | -7.3% |
| ABBV ABBVIE INC | Healthcare | 1.0K | $222K | 0.2% | -13.0% |
| RTX RTX CORP | Industrials | 1.0K | $200K | 0.2% | New |