Safe Harbor Family Capital, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Safe Harbor Family Capital, LLC opened 2 positions, added to 10, reduced 4, sold out of 1 and left 1 unchanged. The largest increase in value was VBIL (+$7,724,808); the largest decrease was VBIL (-$4,119,686).
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 95,896; Shares 2026-06-30 95,475.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 2026-03-31 62,073; Shares 2026-06-30 61,838.
- VTHR: Country of operation —; Class VNG RUS3000IDX; Shares 2026-03-31 1,984; Shares 2026-06-30 1,488.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2026-03-31 7,952; Shares 2026-06-30 6,671.
Two Form 13F-HR filings compared (SEC CIK 2065810): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| AEGON USA Investment Management, LLC | United States | $0.128B | 41 |
| York GP, Ltd. | Cayman Islands | $0.128B | 2 |
| BRIDGER MANAGEMENT, LLC | United States | $0.128B | 24 |
| Tepp RIA, LLC | United States | $0.128B | 41 |
| GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. | United States | $0.128B | 42 |
| Ivory Union Consulting Ltd | British Virgin Islands | $0.128B | 3 |
| Woodside Wealth Management LLC | United States | $0.128B | 44 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | United States | $0.128B | 62 |
| Pelham Capital Ltd. | United Kingdom | $0.128B | 9 |
| WLTH Capital Management, LLC | United States | $0.128B | 26 |