Portfolio (Quarterly) Guide ↗

Safe Harbor Family Capital, LLC

· CIK 0002065810

13F Portfolio $128M AUM 55 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 25 Added 9 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SBAC	SBA COMMUNICATIONS CORP NEW	Real Estate	1,584	$306K	0.27%	SOLD
2	REXR	REXFORD INDL RLTY INC	Real Estate	7,485	$290K	0.26%	SOLD
3	INVH	INVITATION HOMES INC	Real Estate	9,124	$254K	0.22%	SOLD
4	SILA	SILA REALTY TRUST INC	Real Estate	9,095	$212K	0.19%	SOLD

Sector Allocation

Real Estate 55.5%

Technology 24.6%

Communication Services 7.2%

Consumer Cyclical 5.5%

Healthcare 2.9%

Financial Services 1.6%

Consumer Defensive 1.5%

Industrials 1.3%