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Safe Harbor Family Capital, LLC Historic Quarter Change: USA Stocks, Reduced

Safe Harbor Family Capital, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Safe Harbor Family Capital, LLC opened 14 positions, added to 32, reduced 20 and sold out of 10.

  • Q2 2026: Stock MSFT; Country of operation United States; Class COM; Shares before 2,527.
  • Q2 2026: Stock AVGO; Country of operation United States; Class COM; Shares before 2,088.
  • Q2 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 2,619.
  • Q2 2026: Stock BXP; Country of operation United States; Class COM; Shares before 6,647.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2065810), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MSFT
MICROSOFT CORP
United StatesCOM2,5272,067-460$935,420$771,032-$164,3882026-08-11
Q2 2026AVGO
BROADCOM INC
United StatesCOM2,0881,959-129$646,257$740,012+$93,7552026-08-11
Q2 2026AMZN
AMAZON COM INC
United StatesCOM2,6192,015-604$545,459$480,255-$65,2042026-08-11
Q2 2026BXP
BXP INC
United StatesCOM6,6476,102-545$344,979$404,624+$59,6452026-08-11
Q2 2026HR
HEALTHCARE RLTY TR
United StatesCL A COM21,35215,129-6,223$362,770$305,152-$57,6182026-08-11
Q2 2026AAPL
APPLE INC
United StatesCOM4,2183,594-624$1,070,486$1,039,960-$30,5262026-08-11
Q2 2026SUI
SUN CMNTYS INC
United StatesCOM2,3832,358-25$300,163$282,748-$17,4152026-08-11
Q2 2026DLR
DIGITAL RLTY TR INC
United StatesCOM2,9142,859-55$525,132$513,419-$11,7132026-08-11
Q2 2026CPT
CAMDEN PPTY TR
United StatesSH BEN INT2,5752,140-435$251,475$245,009-$6,4662026-08-11
Q2 2026ABBV
ABBVIE INC
United StatesCOM1,023888-135$222,492$223,456+$9642026-08-11
Q1 2026MSFT
MICROSOFT CORP
United StatesCOM2,5622,527-35$1,239,034$935,420-$303,6142026-05-12
Q1 2026AVGO
BROADCOM INC
United StatesCOM2,2242,088-136$769,726$646,257-$123,4692026-05-12
Q1 2026META
META PLATFORMS INC
United StatesCL A653569-84$431,039$325,542-$105,4972026-05-12
Q1 2026AMZN
AMAZON COM INC
United StatesCOM2,6462,619-27$610,750$545,459-$65,2912026-05-12
Q1 2026LLY
ELI LILLY & CO
United StatesCOM270264-6$290,164$242,819-$47,3452026-05-12
Q1 2026ABBV
ABBVIE INC
United StatesCOM1,1761,023-153$268,704$222,492-$46,2122026-05-12
Q1 2026GOOGL
ALPHABET INC
United StatesCAP STK CL A1,5361,533-3$480,768$440,829-$39,9392026-05-12
Q1 2026JPM
JPMORGAN CHASE & CO
United StatesCOM873852-21$281,298$250,624-$30,6742026-05-12
Q1 2026COLD
AMERICOLD REALTY TRUST INC
United StatesCOM15,38515,340-45$197,851$175,796-$22,0552026-05-12
Q1 2026PM
PHILIP MORRIS INTL INC
United StatesCOM1,5331,421-112$245,893$234,948-$10,9452026-05-12

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