Family Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$224.9M
Q ending 2026-03-31
Prior quarter
$225.1M
Q ending 2025-12-31
Change
-0.1% QoQ · +38.7% YoY
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $22.7M | 39K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $19.9M | 31K |
| Ishares Tr | IWY | Shares | $15.9M | 64K |
| Amazon Com Inc | AMZN | Shares | $14.5M | 70K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $8.1M | 108K |
| Ishares Tr | IUSV | Shares | $7.7M | 75K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $7.3M | 217K |
| Schwab Strategic Tr | SCHD | Shares | $7.1M | 233K |
| Schwab Strategic Tr | FNDB | Shares | $6.4M | 235K |
| Apple Inc | AAPL | Shares | $5.7M | 22K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $4.6M | 106K |
| Franklin Templeton Etf Tr | FLQM | Shares | $4.5M | 81K |
| Fidelity Merrimack Str Tr | FBND | Shares | $4.4M | 97K |
| Vanguard Index Fds | VOO | Shares | $4.3M | 7K |
| Dimensional Etf Trust | DFCF | Shares | $4.0M | 95K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.9M | 84K |
| Wisdomtree Tr | DGRW | Shares | $3.9M | 44K |
| Vanguard Index Fds | VB | Shares | $3.8M | 15K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $3.8M | 36K |
| J P Morgan Exchange Traded F | JPSE | Shares | $3.5M | 66K |
| Ishares Tr | IWF | Shares | $3.2M | 8K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| J P Morgan Exchange Traded F | HELO | Shares | $3.2M | 49K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $2.7M | 95K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Ishares Tr | IWL | Shares | $2.2M | 14K |
| Dimensional Etf Trust | DFNM | Shares | $1.9M | 39K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $1.5M | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Ishares Tr | IGRO | Shares | $1.5M | 18K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 23K |
| Applied Matls Inc | AMAT | Shares | $1.4M | 4K |
| Ishares Tr | MUB | Shares | $1.3M | 12K |
| American Express Co | AXP | Shares | $1.3M | 4K |
| Victory Portfolios Ii | CFO | Shares | $1.3M | 18K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.2M | 18K |
| Asml Hldg Nv | Shares | $1.2M | 911 | |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $1.0M | 17K |
| Spdr Series Trust | LGLV | Shares | $940K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $923K | 7K |
| Schwab Strategic Tr | SCMB | Shares | $908K | 36K |
| Johnson & Johnson | JNJ | Shares | $861K | 4K |
| Pfizer Inc | PFE | Shares | $790K | 28K |
| Caterpillar Inc | CAT | Shares | $782K | 1K |
| Rtx Corporation | RTX | Shares | $768K | 4K |
| Mastercard Incorporated | MA | Shares | $766K | 2K |
| Visa Inc | V | Shares | $765K | 3K |
| Invesco Actively Managed Exc | PHDG | Shares | $758K | 20K |
| Tesla Inc | TSLA | Shares | $755K | 2K |
| Eli Lilly & Co | LLY | Shares | $740K | 805 |
| Abbvie Inc | ABBV | Shares | $734K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $705K | 2K |
| Wisdomtree Tr | EPS | Shares | $681K | 10K |
| Pepsico Inc | PEP | Shares | $556K | 4K |
| Astrazeneca Plc | Shares | $507K | 3K | |
| Proshares Tr | NOBL | Shares | $501K | 5K |
| Vanguard World Fd | VFH | Shares | $489K | 4K |
| Coca Cola Co | KO | Shares | $486K | 6K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $479K | 7K |
| Vaneck Etf Trust | ITM | Shares | $462K | 10K |
| Novartis Ag | NVS | Shares | $450K | 3K |
| Marriott Intl Inc New | MAR | Shares | $444K | 1K |
| Exxon Mobil Corp | XOM | Shares | $434K | 3K |
| Vaneck Etf Trust | MOAT | Shares | $430K | 4K |
| Strategy Inc | MSTR | Shares | $427K | 3K |
| Costco Wholesale Corporation | COST | Shares | $411K | 412 |
| Tjx Cos Inc New | TJX | Shares | $372K | 2K |
| Lam Research Corp | LRCX | Shares | $352K | 2K |
| Altria Group Inc | MO | Shares | $343K | 5K |
| Sysco Corp | SYY | Shares | $336K | 5K |
| Wells Fargo & Co | WFC | Shares | $334K | 4K |
| Proshares Tr | TQQQ | Shares | $333K | 8K |
| Vanguard Index Fds | VTV | Shares | $316K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $304K | 901 |
| Philip Morris Intl Inc | PM | Shares | $293K | 2K |
| Home Depot Inc | HD | Shares | $279K | 848 |
| Direxion Shares Etf Trust | QQQE | Shares | $278K | 3K |
| Ge Aerospace | GE | Shares | $276K | 973 |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $273K | 899 |
| Royal Bk Cda | RY | Shares | $273K | 2K |
| Oracle Corp | ORCL | Shares | $270K | 2K |
| First Tr Exchange-Traded Fd | FPX | Shares | $252K | 2K |
| Delta Air Lines Inc | DAL | Shares | $251K | 4K |
| Vanguard Index Fds | VUG | Shares | $246K | 562 |
| Deere & Co | DE | Shares | $246K | 436 |
| Disney Walt Co | DIS | Shares | $245K | 3K |
| Rogers Communications Inc | RCI | Shares | $241K | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $237K | 1K |
| Cheniere Energy Inc | LNG | Shares | $232K | 819 |
| Ishares Tr | DGRO | Shares | $232K | 3K |
| Ecolab Inc | ECL | Shares | $231K | 868 |
| Ishares Tr | ITB | Shares | $230K | 3K |
| Polaris Inc | PII | Shares | $226K | 4K |
| Corteva Inc | CTVA | Shares | $223K | 3K |
| Lowes Cos Inc | LOW | Shares | $219K | 927 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.