Portfolio (Quarterly) Guide ↗

Safe Harbor Family Capital, LLC

· CIK 0002065810

13F Portfolio $150M AUM 57 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 23 Added 12 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AMH	AMERICAN HOMES 4 RENT	Real Estate	11,620	$324K	0.25%	SOLD
2	WSR	WHITESTONE REIT	Real Estate	18,162	$293K	0.23%	SOLD
3	CSR	CENTERSPACE	Real Estate	3,649	$210K	0.16%	SOLD
4	HIW	HIGHWOODS PPTYS INC	Real Estate	9,498	$203K	0.16%	SOLD
5	RTX	RTX CORPORATION	Industrials	1,037	$200K	0.16%	SOLD
6	COLD	AMERICOLD REALTY TRUST INC	Real Estate	15,340	$176K	0.14%	SOLD

Sector Allocation

Real Estate 56.3%

Technology 26.6%

Communication Services 5.7%

Consumer Cyclical 5.0%

Healthcare 3.2%

Financial Services 1.6%

Consumer Defensive 1.5%