Family Capital Trust Co — 13F Holdings & Portfolio
CIK 1123320 · latest 13F-HR filed 2026-10-22
Family Capital Trust Co manages $315.3M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ADBE (15.32%), AGG (4.92%), GOOGL (4.86%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 1; 15 existing positions rose in reported value and 26 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-22
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 51.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 4, 2026.
SUITE 500
GRAND RAPIDS, MI 49503
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BROOKS, ANGELA, DAWN Control | PRINCIPAL & WEALTH STRATEGIST since Jul 2019 | 25–50% | Individual |
| KELLEY, KYLE, ROBERT Control | PRESIDENT/CEO/CCO since Jul 2019 | 50–75% | Individual |
Ownership & leadership changes · 3 filings with changes since Mar 19, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedDAMON, PAUL, JOHN · PRESIDENT/CEO/CCO · 50–75% · control person · listed since Mar 1999
- ChangedBROOKS, ANGELA, DAWN · ownership 10–25% → 25–50%
- ChangedKELLEY, KYLE, ROBERT · title PRINCIPAL & WEALTH STRATEGIST → PRESIDENT/CEO/CCO; ownership 25–50% → 50–75%
- ChangedBROOKS, ANGELA, DAWN · title VICE PRESIDENT - BUSINESS DEVELOPMENT → PRINCIPAL & WEALTH STRATEGIST
- ChangedKELLEY, KYLE, ROBERT · title VICE PRESIDENT - INTERACTIVE PLANNING & INVESTMENT → PRINCIPAL & WEALTH STRATEGIST
- AddedBROOKS, ANGELA, DAWN · VICE PRESIDENT - BUSINESS DEVELOPMENT · 10–25% · control person
- AddedKELLEY, KYLE, ROBERT · VICE PRESIDENT - INTERACTIVE PLANNING & INVESTMENT · 25–50% · control person
- ChangedDAMON, PAUL, JOHN · ownership 75% or more → 50–75%
- ListedDAMON, PAUL, JOHN · PRESIDENT/CEO/CCO · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADOBE INC$7.0M +17.0%
- MICROSOFT CORP$2.9M +36.9%
- APPLE INCORPORATED$1.8M +14.8%
- NVIDIA CORPORATION$832.6K +14.0%
- META PLATFORMS INC CL A$729.3K +28.5%
Top Trims
- GE VERNOVA INC-$1.4M -19.1%
- LAM RESEARCH CORP COM NEW-$1.2M -24.3%
- VERTIV HOLDINGS CO-$565.7K -27.9%
- VICTORY SHARES US SMALL MID CAP ETF-$494.3K -6.0%
- BROADCOM INC-$460.7K -7.2%
Family Capital Trust Co Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 00724F101 | $48.3M | 15.32% | 201,343 | SH |
| 2 | ISHARES CORE U.S.AGGREGATE BOND ETF | AGG | 464287226 | $15.5M | 4.92% | 164,049 | SH |
| 3 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $15.3M | 4.86% | 44,545 | SH |
| 4 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | 46434V449 | $14.2M | 4.49% | 269,094 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.9M | 4.40% | 41,924 | SH |
| 6 | APPLE INCORPORATED | AAPL | 037833100 | $13.8M | 4.37% | 41,355 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 3.44% | 21,173 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.6M | 3.37% | 40,130 | SH |
| 9 | ISHARES TR CORE MSCI EAFE | IEFA | 46432F842 | $10.5M | 3.34% | 108,612 | SH |
| 10 | VISA INC | V | 92826C839 | $10.0M | 3.16% | 27,765 | SH |
| 11 | AMAZON.COM INC | AMZN | 023135106 | $8.5M | 2.70% | 34,196 | SH |
| 12 | VICTORY SHARES US SMALL MID CAP ETF | USVM | 92647N568 | $7.7M | 2.44% | 74,611 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 2.14% | 29,600 | SH |
| 14 | ISHARES TR US TREAS BD ETF | GOVT | 46429B267 | $6.6M | 2.09% | 301,712 | SH |
| 15 | EXXON MOBILE HOLDING CORP NVP | XOM | 30233Q108 | $6.0M | 1.92% | 37,119 | SH |
| 16 | TARGA RES CORP | TRGP | 87612G101 | $6.0M | 1.90% | 22,121 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 1.89% | 16,974 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $5.8M | 1.82% | 6,052 | SH |
| 19 | ABBOTT LABORATORIES | ABT | 002824100 | $5.6M | 1.77% | 56,556 | SH |
| 20 | LILLY ELI & CO | LLY | 532457108 | $5.2M | 1.66% | 4,531 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $5.1M | 1.63% | 27,673 | SH |
| 22 | LINDE PLC NEW | LIN | G54950103 | $4.7M | 1.50% | 9,987 | SH |
| 23 | ISHARES TRUST U S EQUITY FACTOR ETF | LRGF | 46434V282 | $4.7M | 1.50% | 60,565 | SH |
| 24 | DANAHER CORPORATION | DHR | 235851102 | $4.5M | 1.44% | 20,479 | SH |
| 25 | ADVANCED MICRO DEVICES | AMD | 007903107 | $4.4M | 1.39% | 7,179 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.1M | 1.30% | 3,847 | SH |
| 27 | DISNEY (WALT) COMPANY | DIS | 254687106 | $4.0M | 1.26% | 37,978 | SH |
| 28 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $3.7M | 1.18% | 11,278 | SH |
| 29 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.4M | 1.09% | 11,318 | SH |
| 30 | STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | 78467V848 | $3.4M | 1.06% | 89,744 | SH |
| 31 | CHUBB LIMITED | CB | H1467J104 | $3.3M | 1.06% | 10,245 | SH |
| 32 | META PLATFORMS INC CL A | META | 30303M102 | $3.3M | 1.04% | 4,536 | SH |
| 33 | AMPHENOL CORP | APH | 032095101 | $3.3M | 1.04% | 38,885 | SH |
| 34 | EBAY INC | EBAY | 278642103 | $3.2M | 1.01% | 30,150 | SH |
| 35 | TJX COMPANIES INC | TJX | 872540109 | $3.0M | 0.95% | 22,624 | SH |
| 36 | MERCK & CO NEW | MRK | 58933Y105 | $2.9M | 0.93% | 20,232 | SH |
| 37 | WAL MART STORES INC | WMT | 931142103 | $2.8M | 0.89% | 26,990 | SH |
| 38 | ABBVIE, INC | ABBV | 00287Y109 | $2.2M | 0.71% | 8,596 | SH |
| 39 | YUM BRANDS INC | YUM | 988498101 | $2.2M | 0.71% | 16,483 | SH |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $2.0M | 0.62% | 5,765 | SH |
| 41 | NETFLIX, INC | NFLX | 64110L106 | $1.9M | 0.61% | 27,617 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.9M | 0.60% | 3,421 | SH |
| 43 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.5M | 0.46% | 6,050 | SH |
| 44 | T-MOBILE US INC | TMUS | 872590104 | $1.4M | 0.45% | 8,610 | SH |
| 45 | INVESCO DWA SC MOMENTUM | DWAS | 46138E842 | $1.3M | 0.41% | 11,999 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $1.2M | 0.38% | 12,716 | SH |
| 47 | STATE STREET SPDR SP 500 ETF TRUST | SPY | 78462F103 | $1.1M | 0.36% | 1,474 | SH |
| 48 | ETF J P MORGAN ULTRA-SHORT | JPST | 46641Q837 | $903.3K | 0.29% | 17,937 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $887.8K | 0.28% | 7,006 | SH |
| 50 | VERISIGN INC | VRSN | 92343E102 | $747.3K | 0.24% | 2,650 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-22 | $315.3M | 83 | 0001140361-26-040490 |
| 2026-06-30 | 2026-07-30 | $307.4M | 83 | 0001140361-26-030215 |
| 2026-06-30 | 2026-07-29 | $288.7M | 62 | 0001140361-26-030079 |
| 2026-03-31 | 2026-04-29 | $276.1M | 89 | 0001140361-26-017710 |
| 2026-03-31 | 2026-04-24 | $306.2M | 87 | 0001140361-26-016620 |
PEABODY, MA 01960