Safe Harbor Family Capital, LLC
SEC Form 13F institutional filer · CIK 0002065810
13F-HR · 30 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
87.9%
Safe Harbor Family Capital, LLC — $58.3M AUM allocation strategy
Safe Harbor Family Capital, LLC files SEC Form 13F and reports $58.3M of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Real Estate 7.3%, followed by Financials 6.9% and Information Technology 6.6%.
The top 10 holdings account for 88% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Safe Harbor Family Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$58.3M
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
88% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +19.2K sh · +$615K+$VTI +13.3K sh · +$3.07M+$VTWO +10.6K sh · +$364K
Biggest trims (shares)
−$ABBV −153 sh · −$46.2K−$AVGO −136 sh · −$123K−$PM −112 sh · −$10.9K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage6.9%—
- Semiconductors3.3%—
- Data Center REITs2.6%—
- Interactive Media & Services1.9%—
- Technology Hardware, Storage & Peripherals1.8%—
- Health Care REITs1.8%—
- Systems Software1.6%—
- Industrial REITs1.4%—
- Other holdings78.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 145K | $4.05M | +19.2K | 6.9% |
| $NVDA | NVIDIA Corporation | 7.09K | $1.24M | +0 | 2.1% |
| $AAPL | Apple Inc | 4.22K | $1.07M | +0 | 1.8% |
| $EQIX | Equinix Inc. Common Stock REIT | 1.01K | $991K | +58 | 1.7% |
| $MSFT | Microsoft Corporation | 2.53K | $935K | -35 | 1.6% |
| $PLD | Prologis Inc | 6.34K | $838K | +508 | 1.4% |
…and 24 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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