Fund Universe

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☆Safe Harbor Family Capital, LLC

CIK 0002065810 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.708
AUM ($M)
150
Positions
57
Turnover
0.06
Top-10 wt
85%
Herfindahl
0.117
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $150M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 23.6% -0.5% 35.3 95,475 -421 2 —
☆SUB funds › ISHARES TR ADD — 16.7% -2.6% 25.0 234,813 +3,532 2 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 12.4% +0.6% 18.6 241,045 +45,219 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 6.5% -0.7% 9.8 61,838 -235 2 —
☆ENFR funds › ALPS ETF TR ADD ETP 6.4% +2.0% 9.6 252,052 +103,089 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 6.4% -0.0% 9.6 74,831 +96 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 5.2% +1.9% 7.7 102,072 +47,615 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 3.0% -0.1% 4.5 145,829 +484 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 2.8% -0.3% 4.2 43,266 +242 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.6% +0.2% 2.4 20,485 +17,928 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 1.2% -0.0% 1.8 21,275 +17,576 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% -0.0% 1.4 7,230 +144 2 —
☆IWV funds › ISHARES TR ADD — 0.8% -0.0% 1.2 2,919 +1 2 —
☆EQIX funds › EQUINIX INC ADD — 0.7% -0.1% 1.1 1,023 +12 2 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.1% 1.0 3,594 -624 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.7% -0.0% 1.0 7,234 +892 2 —
☆VTR funds › VENTAS INC ADD — 0.6% +0.1% 0.9 10,247 +2,286 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.2% 0.8 2,067 -460 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.0% 0.7 1,959 -129 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 0.6 1,786 +253 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.4% -0.0% 0.5 3,285 +421 2 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.3% -0.1% 0.5 2,859 -55 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 0.5 1,450 +176 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 0.5 5,937 +28 2 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.1% 0.5 1,488 -496 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.1% 0.5 2,015 -604 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.3% -0.0% 0.5 2,016 +0 2 —
☆IVT funds › INVENTRUST PPTYS CORP ADD — 0.3% +0.0% 0.4 12,530 +1,315 2 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.3% -0.0% 0.4 12,920 +140 2 —
☆BXP funds › BXP INC TRIM — 0.3% +0.0% 0.4 6,102 -545 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 0.4 6,671 -1,281 2 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.4 874 +9 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.2% -0.0% 0.4 7,020 +0 2 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.2% -0.0% 0.3 1,735 +0 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.3 579 +10 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.3 266 +2 2 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.2% -0.1% 0.3 15,129 -6,223 2 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.2% +0.0% 0.3 945 +0 2 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.2% +0.0% 0.3 1,409 +145 2 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.2% +0.0% 0.3 9,510 +322 2 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.2% -0.0% 0.3 2,358 -25 2 —
☆FVR funds › FRONTVIEW REIT INC ADD — 0.2% +0.0% 0.3 13,895 +2,242 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.3 852 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.2% +0.2% 0.3 1,246 +1,246 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.2% +0.2% 0.3 2,244 +2,244 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 238 +238 1 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.2% -0.0% 0.3 1,421 +0 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.2% +0.0% 0.3 11,945 +1,063 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 434 +434 1 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.2% -0.0% 0.2 2,140 -435 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.2 888 -135 2 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.1% +0.1% 0.2 10,236 +10,236 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.2 2,570 +2,570 1 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I HOLD — 0.1% -0.0% 0.2 6,729 +0 2 —
☆SBRA funds › SABRA HEALTH CARE REIT INC NEW — 0.1% +0.1% 0.2 11,098 +11,098 1 —
☆GTY funds › GETTY RLTY CORP NEW NEW — 0.1% +0.1% 0.2 6,234 +6,234 1 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,454 +0 2 —
☆WSR funds › WHITESTONE REIT EXIT — 0.0% -0.2% 0.0 0 -18,162 0 —
☆HIW funds › HIGHWOODS PPTYS INC EXIT — 0.0% -0.2% 0.0 0 -9,498 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC EXIT — 0.0% -0.1% 0.0 0 -15,340 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,037 0 —
☆AMH funds › AMERICAN HOMES 4 RENT EXIT — 0.0% -0.3% 0.0 0 -11,620 0 —
☆CSR funds › CENTERSPACE EXIT — 0.0% -0.2% 0.0 0 -3,649 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 150 57 0.06 85% 0.117 0.708 — in
2026Q1 128 55 0.06 84% 0.124 0.686 — entered
2025Q4 114 51 0.00 83% 0.132 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status