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Samuel Soliman

Safe Harbor Family Capital, Llc

Assets Managed
$127.823M
Holdings
55
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
12.33%(2Q avg: 6.17%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Safe Harbor Family Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Safe Harbor Family Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 127.823M in assets, with a quarterly growth rate of 12.33% and a 2-quarter average growth rate of 6.17%. The portfolio is managed by Samuel Soliman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 16.11%
24.07%
$30.764M
95,896 shares@ $320.82 avg price
SUB
Ishares Short-term National
Recent Activity
Increased 0.21%
19.27%
$24.632M
231,281 shares@ $106.51 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
Increased 21.11%
11.86%
$15.153M
195,826 shares@ $77.39 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 15.01%
7.2%
$9.193M
62,073 shares@ $148.11 avg price
VONG
Vanguard Russell 1000 Growth
Recent Activity
Increased 16.53%
6.42%
$8.198M
74,735 shares@ $109.7 avg price
ENFR
Alerian Energy Infrastructur
Recent Activity
Increased 66.02%
4.46%
$5.692M
148,963 shares@ $38.22 avg price
VBIL
Vanguard 0-3m T-bill Etf
Recent Activity
Increased 77.05%
3.23%
$4.12M
54,457 shares@ $75.66 avg price
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
Increased 7.86%
3.18%
$4.055M
43,024 shares@ $94.25 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Increased 15.23%
3.17%
$4.048M
145,345 shares@ $27.85 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Increased 23.83%
1.4%
$1.784M
2,557 shares@ $697.88 avg price

1-10 of 55