Family Manage LLC — 13F Holdings & Portfolio
CIK 1539947 · latest 13F-HR filed 2026-05-15
Family Manage LLC manages $833.9M in 13F-reported U.S. long-equity assets across 305 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MINT (5.39%), DSCO (5.01%), SPY (4.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 50 new positions, exited 29, added to 104, and trimmed 89.
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.
$833.9M
Long-equity book
305
Distinct positions
2026-03-31
Filed 2026-05-15
+50 / −29 / ↑104 / ↓89
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TCW ETF TRUST$15.4M +99.1%
- INVESCO EXCHANGE TRADED FD T$12.3M +7942.6%
- STATE STR SPDR S&P 500 ETF T$8.5M +28.3%
- EXXON MOBIL CORP$5.4M +670.0%
- VALERO ENERGY CORP$5.1M +2147.8%
Top Trims
- SPDR SERIES TRUST-$9.0M -57.4%
- CITIGROUP INC-$6.9M -61.9%
- JONES LANG LASALLE INC-$6.1M -93.9%
- ISHARES TR-$5.4M -38.5%
- SYNCHRONY FINANCIAL-$4.9M -89.3%
New Positions
- DOUBLELINE ETF TRUST$41.8M
- DIMENSIONAL ETF TRUST$3.9M
- UBER TECHNOLOGIES INC$3.4M
- INTERCONTINENTAL EXCHANGE IN$3.3M
- DIMENSIONAL ETF TRUST$3.3M
Exited Positions
- EXPEDIA GROUP INC$7.0M
- SIMPLIFY EXCHANGE TRADED FUN$6.8M
- SALESFORCE INC$6.2M
- INCYTE CORP$5.8M
- FOX CORP$5.2M
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 | PIMCO ETF TR | MINT | 72201R833 | $45.0M | 5.39% | 447,062 | SH |
| 2 | DOUBLELINE ETF TRUST | DSCO | 25861R881 | $41.8M | 5.01% | 1,682,445 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $38.3M | 4.59% | 58,886 | SH |
| 4 | ISHARES TR | SHV | 464288679 | $34.2M | 4.10% | 310,017 | SH |
| 5 | TCW ETF TRUST | FLXR | 29287L700 | $31.0M | 3.72% | 789,776 | SH |
| 6 | ISHARES TR | QUAL | 46432F339 | $29.8M | 3.57% | 155,336 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.0M | 3.47% | 166,165 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $28.8M | 3.46% | 113,630 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $24.9M | 2.98% | 86,432 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $20.4M | 2.45% | 55,128 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $20.0M | 2.40% | 93,105 | SH |
| 12 | PIMCO ETF TR | PYLD | 72201R585 | $19.9M | 2.39% | 759,581 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $14.9M | 1.79% | 26,103 | SH |
| 14 | ISHARES TR | ITOT | 464287150 | $14.5M | 1.73% | 101,495 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 1.62% | 64,743 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $12.4M | 1.49% | 64,782 | SH |
| 17 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $12.4M | 1.49% | 99,052 | SH |
| 18 | VANGUARD INDEX FDS | VTV | 922908744 | $10.8M | 1.30% | 55,154 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $9.5M | 1.14% | 30,644 | SH |
| 20 | SSGA ACTIVE TR | ALLW | 78470P630 | $9.1M | 1.10% | 316,581 | SH |
| 21 | ISHARES TR | IWY | 464289438 | $8.6M | 1.03% | 34,423 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.5M | 0.89% | 30,496 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $6.9M | 0.83% | 12,021 | SH |
| 24 | BLACKROCK ETF TRUST II | BINC | 092528603 | $6.9M | 0.82% | 132,015 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.7M | 0.81% | 22,215 | SH |
| 26 | SPDR SERIES TRUST | BIL | 78468R663 | $6.6M | 0.80% | 72,499 | SH |
| 27 | ISHARES TR | IXUS | 46432F834 | $6.5M | 0.78% | 74,839 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $6.2M | 0.74% | 36,345 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $6.0M | 0.72% | 68,017 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.9M | 0.71% | 17,554 | SH |
| 31 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $5.9M | 0.71% | 1,397 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.8M | 0.70% | 19,859 | SH |
| 33 | VISA INC | V | 92826C839 | $5.6M | 0.67% | 18,425 | SH |
| 34 | VALERO ENERGY CORP | VLO | 91913Y100 | $5.3M | 0.64% | 21,504 | SH |
| 35 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $5.2M | 0.63% | 10,985 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.1M | 0.61% | 10,591 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $5.1M | 0.61% | 39,340 | SH |
| 38 | ISHARES TR | VLUE | 46432F388 | $4.9M | 0.58% | 34,181 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.8M | 0.57% | 9,519 | SH |
| 40 | RITHM CAPITAL CORP | RITM | 64828T201 | $4.6M | 0.55% | 487,557 | SH |
| 41 | PACER FDS TR | CALF | 69374H857 | $4.5M | 0.54% | 101,275 | SH |
| 42 | SERVICENOW INC | NOW | 81762P102 | $4.4M | 0.53% | 42,538 | SH |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $4.4M | 0.53% | 115,137 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $4.3M | 0.51% | 35,495 | SH |
| 45 | CITIGROUP INC | C | 172967424 | $4.3M | 0.51% | 37,646 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.2M | 0.50% | 77,278 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $4.1M | 0.50% | 5,838 | SH |
| 48 | GILEAD SCIENCES INC | GILD | 375558103 | $4.1M | 0.49% | 29,557 | SH |
| 49 | SNAP ON INC | SNA | 833034101 | $4.1M | 0.49% | 11,251 | SH |
| 50 | ISHARES TR | OEF | 464287101 | $4.1M | 0.49% | 12,791 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |