Safe Harbor Family Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 56 separate positions held by the firm, managed by President Samuel Soliman, who is based in Chapel Hill, North Carolina.
The portfolio is heavily weighted toward technology and large-cap growth equities. The largest position in the filing is NVIDIA Corporation, for which the firm holds 1,494,290 shares. Microsoft Corporation is the second-largest holding, with 1,004,771 shares. Other major technology names in the portfolio include Alphabet Inc. (Class A and Class C), Broadcom Inc., Meta Platforms Inc., and Eli Lilly & Co.
Real Estate Investment Trusts (REITs) also comprise a significant portion of the portfolio. Prologis Inc. is the largest REIT holding, with 968,606 shares. Other notable REIT positions include Welltower Inc., Ventas Inc., Sabra Health Care REIT Inc., and American Tower Corp.
The filing also includes a substantial allocation to exchange-traded funds (ETFs). Vanguard funds dominate this segment, with the Vanguard Total Stock Market ETF holding 35,839,215 shares, the Vanguard 500 Index Fund holding 1,677,148 shares, and the Vanguard Small-Cap Growth ETF holding 9,119,525 shares. Other ETF holdings include the iShares S&P 500 Growth ETF, the Schwab Fundamental U.S. Large-Cap ETF, and the iShares Short-Term National Munitions ETF.
