Top Institutional Investors

Family Manage LLC — 13F Holdings & Portfolio

CIK 1539947 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Family Manage LLC manages $974.7M in 13F-reported U.S. long-equity assets across 324 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VBIL (4.96%), DSCO (4.11%), MINT (4.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions, exited 33, added to 153, and trimmed 84.

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.

Filer Information
Address
155 E. 44TH STREET
21ST FLOOR
NEW YORK, NY 10017
Phone
(212) 872-9600
Filing Manager
Family Manage LLC
NEW YORK, NY
Signatory
Philip Frank
Chief Compliance Officer
Loading holdings…
AUM

$974.7M

Long-equity book

Holdings

324

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+51 / −33 / ↑153 / ↓84

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$10.1M +35.2%
  • NVIDIA CORPORATION$8.7M +30.0%
  • MICRON TECHNOLOGY INC$6.6M +1070.9%
  • ALPHABET INC$6.4M +25.9%
  • LAM RESEARCH CORP$6.0M +1059.4%
Show all 153 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$12.1M -97.4%
  • STATE STR SPDR S&P 500 ETF T-$6.0M -15.8%
  • PIMCO ETF TR-$5.7M -12.7%
  • BOOKING HOLDINGS INC-$5.3M -90.2%
  • EXXON MOBIL CORP-$5.2M -84.3%
Show all 84 →

New Positions

  • VANGUARD INSTL INDEX FD$48.4M
  • SS&C TECH HLDGS$3.5M
  • D R HORTON INC$3.3M
  • CROWN HLDGS INC$3.1M
  • AUTOMATIC DATA PROCESSING IN$3.0M
Show all 51 →

Exited Positions

  • SPDR SERIES TRUST$6.6M
  • COCA COLA CONS INC$3.4M
  • INTERCONTINENTAL EXCHANGE IN$3.3M
  • NEXTERA ENERGY INC$3.2M
  • ZOOM COMMUNICATIONS INC$3.2M
Show all 33 →
All Holdings

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 VANGUARD INSTL INDEX FD VBIL 922040845 $48.4M 4.96% 639,028 SH
2 DOUBLELINE ETF TRUST DSCO 25861R881 $40.0M 4.11% 1,604,919 SH
3 PIMCO ETF TR MINT 72201R833 $39.2M 4.03% 389,155 SH
4 APPLE INC AAPL 037833100 $39.0M 4.00% 134,722 SH
5 NVIDIA CORPORATION NVDA 67066G104 $37.7M 3.87% 188,333 SH
6 TCW ETF TRUST FLXR 29287L700 $34.2M 3.51% 873,036 SH
7 ISHARES TR QUAL 46432F339 $32.7M 3.36% 149,085 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $32.3M 3.31% 43,190 SH
9 ALPHABET INC GOOGL 02079K305 $31.3M 3.21% 87,578 SH
10 ISHARES TR SHV 464288679 $29.7M 3.05% 269,055 SH
11 VANGUARD SPECIALIZED FUNDS VIG 921908844 $22.4M 2.29% 94,506 SH
12 INVESCO QQQ TR Put QQQ 46090E103 $22.1M 2.27% 30,000 SH
13 MICROSOFT CORP MSFT 594918104 $20.3M 2.08% 54,358 SH
14 PIMCO ETF TR PYLD 72201R585 $19.6M 2.01% 739,391 SH
15 ISHARES TR ITOT 464287150 $16.6M 1.70% 100,950 SH
16 AMAZON COM INC AMZN 023135106 $15.6M 1.60% 65,417 SH
17 VANGUARD INDEX FDS VTV 922908744 $14.3M 1.47% 65,762 SH
18 GOLDMAN SACHS ETF TR GSLC 381430503 $13.8M 1.42% 97,244 SH
19 BROADCOM INC AVGO 11135F101 $12.7M 1.30% 33,522 SH
20 META PLATFORMS INC META 30303M102 $11.2M 1.15% 19,898 SH
21 JOHNSON & JOHNSON JNJ 478160104 $11.1M 1.13% 43,515 SH
22 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $10.8M 1.11% 22,612 SH
23 SSGA ACTIVE TR ALLW 78470P630 $10.5M 1.07% 357,213 SH
24 ISHARES TR IWY 464289438 $9.6M 0.98% 32,971 SH
25 INVESCO QQQ TR QQQ 46090E103 $9.1M 0.94% 12,377 SH
26 CITIGROUP INC C 172967424 $7.6M 0.78% 54,407 SH
27 VISA INC V 92826C839 $7.5M 0.77% 21,960 SH
28 AMERICAN EXPRESS CO AXP 025816109 $7.5M 0.77% 22,083 SH
29 MICRON TECHNOLOGY INC MU 595112103 $7.3M 0.75% 6,292 SH
30 ISHARES TR IXUS 46432F834 $7.0M 0.72% 73,660 SH
31 ISHARES TR IWF 464287614 $6.8M 0.70% 54,583 SH
32 AMERIPRISE FINL INC AMP 03076C106 $6.7M 0.69% 14,663 SH
33 ISHARES TR USMV 46429B697 $6.7M 0.69% 69,405 SH
34 LAM RESEARCH CORP LRCX 512807306 $6.5M 0.67% 15,098 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $6.4M 0.66% 19,674 SH
36 BLACKROCK ETF TRUST II BINC 092528603 $6.4M 0.66% 123,034 SH
37 MASTERCARD INCORPORATED MA 57636Q104 $6.1M 0.63% 11,942 SH
38 CATERPILLAR INC CAT 149123101 $6.1M 0.62% 5,697 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.7M 0.59% 11,432 SH
40 VALERO ENERGY CORP VLO 91913Y100 $5.5M 0.57% 21,211 SH
41 AIRBNB INC ABNB 009066101 $5.4M 0.55% 37,706 SH
42 DIMENSIONAL ETF TRUST DFAW 25434V617 $5.1M 0.53% 62,182 SH
43 PACER FDS TR CALF 69374H857 $5.0M 0.51% 99,064 SH
44 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $4.8M 0.50% 11,025 SH
45 GE VERNOVA INC GEV 36828A101 $4.8M 0.49% 4,066 SH
46 ISHARES GOLD TR IAU 464285204 $4.6M 0.47% 60,699 SH
47 MERCK & CO INC MRK 58933Y105 $4.4M 0.46% 34,626 SH
48 RITHM CAPITAL CORP RITM 64828T201 $4.4M 0.45% 467,589 SH
49 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.3M 0.44% 116,946 SH
50 DIMENSIONAL ETF TRUST DFAE 25434V302 $4.2M 0.43% 105,167 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $974.7M 324 0001398344-26-014630
2026-03-31 2026-05-15 $833.9M 305 0001398344-26-009312
2025-12-31 2026-02-17 $791.3M 284 0001398344-26-003235
2025-09-30 2025-11-13 $727.4M 264 0001398344-25-020877