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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002065810

Safe Harbor Family Capital, LLC

CHAPEL HILL, NC · File #028-26035

Latest AUM
$113.8M
Positions
51
Top-10 Concentration
83.0%
Filings
1

Sector Allocation

Technology
3.9%$4.5M
Real Estate
2.9%$3.3M
Healthcare
0.5%$558,868
Industrials
0.2%$280,668

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290876982,597$27.7M24.37%
2ISHARES TR464288158230,806$24.6M21.67%
3VANGUARD MALVERN FDS922020748161,693$12.6M11.08%
4VANGUARD SCOTTSDALE FDS92206C68064,138$7.8M6.87%
5VANGUARD WHITEHALL FDS92194640653,973$7.7M6.82%
6VANGUARD WHITEHALL FDS92194679439,889$3.6M3.16%
7SCHWAB STRATEGIC TR808524771126,145$3.4M3.02%
8ALPS ETF TR00162Q67689,731$2.8M2.48%
9VANGUARD INSTL INDEX FD92204084530,759$2.3M2.04%
10VANGUARD ADMIRAL FDS INC9219325053,699$1.6M1.45%
11VANGUARD WORLD FD92204A7022,065$1.6M1.37%
12NVIDIA CORPORATIONNVDA7,086$1.3M1.16%
13MICROSOFT CORPMSFT2,562$1.2M1.09%
14APPLE INCAAPL4,218$1.1M1.01%
15ISHARES TR4642876892,918$1.1M0.99%
16BROADCOM INCAVGO2,224$769,7260.68%
17PROLOGIS INC.PLDGP5,834$744,7680.66%
18EQUINIX INCEQIX953$730,1500.64%
19AMAZON COM INCAMZN2,646$610,7500.54%
20VANGUARD SCOTTSDALE FDS92206C5991,984$595,8550.52%