Family Capital Trust Co — 13F Holdings & Portfolio
CIK 1123320 · latest 13F-HR filed 2026-04-29
Family Capital Trust Co manages $276.1M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ADBE (17.73%), GOOGL (5.43%), AGG (5.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 28, and trimmed 32.
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.
$276.1M
Long-equity book
89
Distinct positions
2026-03-31
Filed 2026-04-29
+3 / −1 / ↑28 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$1.5M +18.1%
- TARGA RES CORP$1.5M +36.2%
- GE VERNOVA INC$1.3M +33.9%
- VICTORY SHARES US SMALL MID CAP ETF$1.2M +6804.6%
- EXXON MOBIL CORP$841.6K +295.6%
Top Trims
- ADOBE INC-$21.6M -30.6%
- ALPHABET INC CAP STK CL A-$3.8M -20.4%
- JPMORGAN CHASE & CO-$2.4M -15.6%
- APPLE INCORPORATED-$1.9M -14.6%
- DISNEY (WALT) COMPANY-$1.5M -28.7%
New Positions
- MICRON TECHNOLOGY INC$458.8K
- LAM RESEARCH CORP$458.3K
- CHUBB LTD SWITZ$430.2K
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 | $49.0M | 17.73% | 201,392 | SH |
| 2 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $15.0M | 5.43% | 52,101 | SH |
| 3 | ISHARES CORE U.S.AGGREGATE BOND ETF | AGG | 464287226 | $14.7M | 5.31% | 147,802 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.0M | 4.70% | 44,122 | SH |
| 5 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | 46434V449 | $13.0M | 4.70% | 269,982 | SH |
| 6 | APPLE INCORPORATED | AAPL | 037833100 | $10.9M | 3.96% | 43,109 | SH |
| 7 | ISHARES TR CORE MSCI EAFE | IEFA | 46432F842 | $9.9M | 3.59% | 109,604 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.9M | 3.58% | 40,402 | SH |
| 9 | VISA INC | V | 92826C839 | $8.4M | 3.04% | 27,807 | SH |
| 10 | ISHARES TR US TREAS BD ETF | GOVT | 46429B267 | $6.9M | 2.50% | 301,969 | SH |
| 11 | ISHARES TRUST U S EQUITY FACTOR ETF | LRGF | 46434V282 | $6.7M | 2.41% | 100,869 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $6.6M | 2.39% | 34,276 | SH |
| 13 | ABBOTT LABORATORIES | ABT | 002824100 | $5.8M | 2.10% | 56,556 | SH |
| 14 | TARGA RES CORP | TRGP | 87612G101 | $5.6M | 2.02% | 22,204 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 1.96% | 17,468 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $5.3M | 1.91% | 6,050 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 1.87% | 29,624 | SH |
| 18 | LINDE PLC NEW | LIN | G54950103 | $5.0M | 1.80% | 10,033 | SH |
| 19 | PEPSICO INC | PEP | 713448108 | $5.0M | 1.79% | 31,906 | SH |
| 20 | INVESCO DWA SC MOMENTUM | DWAS | 46138E842 | $4.7M | 1.70% | 47,749 | SH |
| 21 | STARBUCKS CORP | SBUX | 855244109 | $4.3M | 1.56% | 47,980 | SH |
| 22 | LILLY ELI & CO | LLY | 532457108 | $4.2M | 1.51% | 4,544 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 1.48% | 11,042 | SH |
| 24 | AMAZON.COM INC | AMZN | 023135106 | $3.9M | 1.42% | 18,861 | SH |
| 25 | DANAHER CORPORATION | DHR | 235851102 | $3.9M | 1.41% | 20,491 | SH |
| 26 | DISNEY (WALT) COMPANY | DIS | 254687106 | $3.7M | 1.35% | 38,692 | SH |
| 27 | STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | 78467V848 | $3.6M | 1.29% | 89,744 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.4M | 1.24% | 11,318 | SH |
| 29 | WAL MART STORES INC | WMT | 931142103 | $3.4M | 1.21% | 26,990 | SH |
| 30 | EBAY INC | EBAY | 278642103 | $2.7M | 0.99% | 30,150 | SH |
| 31 | NETFLIX, INC | NFLX | 64110L106 | $2.7M | 0.96% | 27,571 | SH |
| 32 | META PLATFORMS INC CL A | META | 30303M102 | $2.6M | 0.94% | 4,545 | SH |
| 33 | AMPHENOL CORP | APH | 032095101 | $2.5M | 0.89% | 19,449 | SH |
| 34 | MERCK & CO NEW | MRK | 58933Y105 | $2.4M | 0.88% | 20,232 | SH |
| 35 | TJX COMPANIES INC | TJX | 872540109 | $2.2M | 0.79% | 13,601 | SH |
| 36 | T-MOBILE US INC | TMUS | 872590104 | $1.9M | 0.68% | 8,983 | SH |
| 37 | ABBVIE, INC | ABBV | 00287Y109 | $1.9M | 0.68% | 8,636 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.7M | 0.62% | 3,421 | SH |
| 39 | SERVICENOW INC | NOW | 81762P102 | $1.7M | 0.61% | 16,076 | SH |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.7M | 0.60% | 5,765 | SH |
| 41 | VICTORY SHARES US SMALL MID CAP ETF | USVM | 92647N568 | $1.2M | 0.44% | 12,851 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.41% | 6,639 | SH |
| 43 | STATE STREET SPDR SP 500 ETF TRUST | SPY | 78462F103 | $964.4K | 0.35% | 1,483 | SH |
| 44 | ETF J P MORGAN ULTRA-SHORT | JPST | 46641Q837 | $907.8K | 0.33% | 17,937 | SH |
| 45 | VERISIGN INC | VRSN | 92343E102 | $671.8K | 0.24% | 2,705 | SH |
| 46 | ABERDEEN PHYSICAL GOLD SHARES | SGOL | 00326A104 | $539.8K | 0.20% | 12,100 | SH |
| 47 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | 85207H104 | $532.5K | 0.19% | 15,030 | SH |
| 48 | ISHARES CORE S & P 500 ETF | IVV | 464287200 | $493.2K | 0.18% | 755 | SH |
| 49 | WELLTOWER INC | WELL | 95040Q104 | $463.0K | 0.17% | 2,342 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $458.8K | 0.17% | 1,358 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $276.1M | 89 | 0001140361-26-017710 |
| 2026-03-31 | 2026-04-24 | $306.2M | 87 | 0001140361-26-016620 |