Titelia

Holdings of Safe Harbor Family Capital, LLC

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.2 % of the equity sleeve

Sector breakdown

  • Real estate 3.5 %
  • Technology 3.0 %
  • Communication 0.9 %
  • Consumer discretionary 0.7 %
  • Health care 0.4 %
  • Financials 0.2 %
  • Consumer staples 0.2 %
  • Industrials 0.2 %
  • Unattributed 91.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US55127.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 95,89630.8M $
2iShares Short-Term National Muni Bond ETF 231,28124.6M $
3Vanguard Core Bond ETF 195,82615.2M $
4Vanguard High Dividend Yield E 62,0739.2M $
5Vanguard Russell 1000 Growth ETF 74,7358.2M $
6Alerian Energy Infra 148,9635.7M $
7Vanguard 0-3 Month Treasury Bi 54,4574.1M $
8Vanguard Whitehall Funds 43,0244.1M $
9Schwab Fundamental U.S. Large Company ETF 145,3454M $
10Vanguard Information Technology ETF 2,5571.8M $
11Vanguard S&P 500 Growth ETF 3,6991.5M $
12NVIDIA Corp 7,0861.2M $
13iShares Russell 3000 ETF 2,9181.1M $
14Apple Inc 4,2181.1M $
15Equinix Inc 1,011991K $
16Microsoft Corp 2,527935.4K $
17Prologis Inc 6,342838.3K $
18Ventas Inc 7,961651.1K $
19Broadcom Inc 2,088646.3K $
20Vanguard Russell 3000 1,984570.5K $
21Amazon.com Inc 2,619545.5K $
22Digital Realty Trust Inc 2,914525.1K $
23American Tower Corp 2,864494.3K $
24Vanguard FTSE All-World ex-US ETF 5,909443.8K $
25Alphabet Inc 1,533440.8K $
26Vanguard International Equity Index Funds 7,952429.8K $
27Welltower Inc 2,016398.6K $
28Brixmor Property Group Inc 12,780368.1K $
29Alphabet Inc 1,274365.5K $
30Healthcare Realty Trust Inc 21,352362.8K $
31BXP Inc 6,647345K $
32InvenTrust Properties Corp 11,215341.6K $
33American Healthcare REIT Inc 7,020331.1K $
34Meta Platforms Inc 569325.5K $
35American Homes 4 Rent 11,620324.4K $
36Tesla Inc 865321.6K $
37Sun Communities Inc 2,383300.2K $
38Whitestone REIT 18,162293.3K $
39AvalonBay Communities, Inc. 1,735283.4K $
40Public Storage 945256K $
41Camden Property Trust 2,575251.5K $
42JPMorgan Chase & Co 852250.6K $
43Eli Lilly & Co 264242.8K $
44Philip Morris International Inc. 1,421234.9K $
45EastGroup Properties Inc 1,264234K $
46AbbVie Inc 1,023222.5K $
47Centerspace 3,649209.6K $
48Cousins Properties Inc 9,188207.4K $
49Smartstop Self Storage REIT Inc 6,729203.8K $
50Highwoods Properties Inc 9,498203.4K $
51RTX Corp 1,037200K $
52FrontView REIT Inc 11,653180.3K $
53Healthpeak Properties Inc 10,882178.8K $
54Americold Realty Trust Inc 15,340175.8K $
55iShares Trust 1,454164.5K $