Family Manage Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$833.9M
Q ending 2026-03-31
Prior quarter
$791.3M
Q ending 2025-12-31
Change
+5.4% QoQ · +36.3% YoY
Positions
305
reported holdings
Largest positions
Top 100 of 305 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 |
|---|---|---|---|---|
| Pimco Etf Tr | MINT | Shares | $45.0M | 447K |
| Doubleline Etf Trust | DSCO | Shares | $41.8M | 1.7M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $38.3M | 59K |
| Ishares Tr | SHV | Shares | $34.2M | 310K |
| Tcw Etf Trust | FLXR | Shares | $31.0M | 790K |
| Ishares Tr | QUAL | Shares | $29.8M | 155K |
| Nvidia Corporation | NVDA | Shares | $29.0M | 166K |
| Apple Inc | AAPL | Shares | $28.8M | 114K |
| Alphabet Inc | GOOGL | Shares | $24.9M | 86K |
| Microsoft Corp | MSFT | Shares | $20.4M | 55K |
| Vanguard Specialized Funds | VIG | Shares | $20.0M | 93K |
| Pimco Etf Tr | PYLD | Shares | $19.9M | 760K |
| Meta Platforms Inc | META | Shares | $14.9M | 26K |
| Ishares Tr | ITOT | Shares | $14.5M | 101K |
| Amazon Com Inc | AMZN | Shares | $13.5M | 65K |
| Invesco Exchange Traded Fd T | RSP | Shares | $12.4M | 65K |
| Goldman Sachs Etf Tr | GSLC | Shares | $12.4M | 99K |
| Vanguard Index Fds | VTV | Shares | $10.8M | 55K |
| Broadcom Inc | AVGO | Shares | $9.5M | 31K |
| Ssga Active Tr | ALLW | Shares | $9.1M | 317K |
| Ishares Tr | IWY | Shares | $8.6M | 34K |
| Johnson & Johnson | JNJ | Shares | $7.5M | 30K |
| Invesco Qqq Tr | QQQ | Shares | $6.9M | 12K |
| Blackrock Etf Trust Ii | BINC | Shares | $6.9M | 132K |
| American Express Co | AXP | Shares | $6.7M | 22K |
| Spdr Series Trust | BIL | Shares | $6.6M | 72K |
| Ishares Tr | IXUS | Shares | $6.5M | 75K |
| Exxon Mobil Corp | XOM | Shares | $6.2M | 36K |
| Ishares Gold Tr | IAU | Shares | $6.0M | 68K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.9M | 18K |
| Booking Holdings Inc | BKNG | Shares | $5.9M | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $5.8M | 20K |
| Visa Inc | V | Shares | $5.6M | 18K |
| Valero Energy Corp | VLO | Shares | $5.3M | 22K |
| Texas Pacific Land Corporati | TPL | Shares | $5.2M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.1M | 11K |
| Qualcomm Inc | QCOM | Shares | $5.1M | 39K |
| Ishares Tr | VLUE | Shares | $4.9M | 34K |
| Mastercard Incorporated | MA | Shares | $4.8M | 10K |
| Rithm Capital Corp | RITM | Shares | $4.6M | 488K |
| Pacer Fds Tr | CALF | Shares | $4.5M | 101K |
| Servicenow Inc | NOW | Shares | $4.4M | 43K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $4.4M | 115K |
| Merck & Co Inc | MRK | Shares | $4.3M | 35K |
| Citigroup Inc | C | Shares | $4.3M | 38K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.2M | 77K |
| Caterpillar Inc | CAT | Shares | $4.1M | 6K |
| Gilead Sciences Inc | GILD | Shares | $4.1M | 30K |
| Snap On Inc | SNA | Shares | $4.1M | 11K |
| Ishares Tr | OEF | Shares | $4.1M | 13K |
| Dimensional Etf Trust | DFAW | Shares | $3.9M | 53K |
| Home Depot Inc | HD | Shares | $3.9M | 12K |
| Wells Fargo & Co | WFC | Shares | $3.8M | 48K |
| Coca Cola Cons Inc | COKE | Shares | $3.4M | 18K |
| Nutrien Ltd | NTR | Shares | $3.4M | 45K |
| Uber Technologies Inc | UBER | Shares | $3.4M | 47K |
| Ares Capital Corp | ARCC | Shares | $3.4M | 188K |
| Intercontinental Exchange In | ICE | Shares | $3.3M | 21K |
| Rtx Corporation | RTX | Shares | $3.3M | 17K |
| Dimensional Etf Trust | DFAE | Shares | $3.3M | 97K |
| Dimensional Etf Trust | DFIV | Shares | $3.3M | 62K |
| Nextera Energy Inc | NEE | Shares | $3.2M | 35K |
| Ishares Tr | IVV | Shares | $3.2M | 5K |
| Zoom Communications Inc | ZM | Shares | $3.2M | 40K |
| Ishares Tr | IUSV | Shares | $3.2M | 31K |
| Bank New York Mellon Corp | BNY | Shares | $3.1M | 26K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.1M | 6K |
| Morgan Stanley | MS | Shares | $3.0M | 18K |
| Kroger Co | KR | Shares | $3.0M | 42K |
| Freeport Mcmoran Inc | FCX | Shares | $3.0M | 51K |
| Alphabet Inc | GOOG | Shares | $3.0M | 10K |
| Regeneron Pharmaceuticals | REGN | Shares | $2.9M | 4K |
| Golub Cap Bdc Inc | GBDC | Shares | $2.9M | 229K |
| Ameriprise Finl Inc | AMP | Shares | $2.9M | 7K |
| Ge Aerospace | GE | Shares | $2.9M | 10K |
| Verizon Communications Inc | VZ | Shares | $2.8M | 56K |
| Eog Res Inc | EOG | Shares | $2.7M | 19K |
| Mcdonalds Corp | MCD | Shares | $2.7M | 9K |
| Cadence Design System Inc | CDNS | Shares | $2.6M | 9K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Ishares Tr | ICSH | Shares | $2.5M | 49K |
| Analog Devices Inc | ADI | Shares | $2.4M | 8K |
| Mckesson Corp | MCK | Shares | $2.1M | 2K |
| Rithm Ppty Tr Inc | RPT | Shares | $2.1M | 158K |
| Ametek Inc | AME | Shares | $2.1M | 10K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.0M | 30K |
| Ishares Tr | USMV | Shares | $2.0M | 22K |
| Dimensional Etf Trust | DFAX | Shares | $2.0M | 59K |
| Edison Intl | EIX | Shares | $2.0M | 27K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Nrg Energy Inc | NRG | Shares | $2.0M | 13K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Apollo Coml Real Estate Fin | ARI | Shares | $1.7M | 159K |
| Vanguard Intl Equity Index F | VT | Shares | $1.7M | 12K |
| At&T Inc | T | Shares | $1.6M | 56K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.6M | 32K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.6M | 58K |
| Schwab Strategic Tr | SCHX | Shares | $1.6M | 61K |
| Simon Ppty Group Inc New | SPG | Shares | $1.6M | 8K |
| Ishares Tr | IWF | Shares | $1.6M | 4K |
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.