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Family Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1964344 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Family Capital Management, Inc. manages $258.0M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (11.13%), SPY (8.86%), IWY (7.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 2; 76 existing positions rose in reported value and 10 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.

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AUM
$258.0M

Long-equity book

Holdings
115

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+13 / −2 / ↑76 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ11.1% · -1%SPY8.9% · -0%IWY7.3% · +1%AMZN6.5% · +1%SPHQ3.8% · +2%IUSV3.2% · +1%FNDB2.8% · +2%SCHD2.8% · -1%BUFR2.7% · -12%AAPL2.5% · +0%VOO1.9% · 0%FIXD1.9% · +4%FLQM1.8% · +1%FBND1.8% · +2%VB1.7% · +0%DGRW1.6% · -1%XMHQ1.6% · +1%DFCF1.6% · +3%FVD1.6% · -0%JPSE1.5% · -1%GOOGL1.5% · -0%IWF1.5% · +300%FTSM1.4% · +243%MSFT1.1% · -10%AMAT1.1% · -5%NVDA1.1% · +3%IWL1.0% · +0%AVGO0.9% · +3%DFNM0.8% · +10%BUFD0.7% · -32%ASML0.7% · -0%HELO0.7% · -49%FMB0.6% · +6%VEA0.6% · -0%IGRO0.6% · +1%BRK.B0.6% · -1%MUB0.6% · +14%RDVY0.6% · 0%AXP0.5% · -4%CFO0.5% · -1%XLK0.5% · -1%GOOG0.5% · -1%MRK0.5% · +1%CAT0.5% · +0%SCMB0.4% · +16%LLY0.4% · +8%LGLV0.4% · -2%JNJ0.4% · +5%V0.4% · +4%ABBV0.3% · +4%TSLA0.3% · +3%MA0.3% · +12%PHDG0.3% · 0%EPS0.3% · 0%JPM0.3% · -1%RTX0.3% · -1%LRCX0.3% · -2%PFE0.3% · +0%META0.2% · -58%KO0.2% · +17%

Box 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 value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated 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 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The 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.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 4, 2026.

Assets Under Management
$435.1M
Discretionary
$435.1M
Employees
10
Accounts
1,322
Address
168 LOUIS CAMPAU PROMENADE NW,
SUITE 500
GRAND RAPIDS, MI 49503
Phone
(616) 774-4560
Website
Name Title / Status Ownership Type
BROOKS, ANGELA, DAWN ControlPRINCIPAL & WEALTH STRATEGIST
since Jul 2019
25–50%Individual
KELLEY, KYLE, ROBERT ControlPRESIDENT/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.

Jul 3, 2023 filing
  • 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%
Feb 16, 2023 filing
  • ChangedBROOKS, ANGELA, DAWN · title VICE PRESIDENT - BUSINESS DEVELOPMENT → PRINCIPAL & WEALTH STRATEGIST
  • ChangedKELLEY, KYLE, ROBERT · title VICE PRESIDENT - INTERACTIVE PLANNING & INVESTMENT → PRINCIPAL & WEALTH STRATEGIST
Mar 5, 2020 filing
  • 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%
Mar 19, 2012 filing (earliest on record)
  • 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)

Show all 76 →

Top Trims

Show all 10 →

New Positions

Show all 13 →

Exited Positions

Show all 2 →

Family Capital Management, Inc. Holdings (2026-06-30)

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 INVESCO QQQ TR QQQ 46090E103 $28.7M 11.13% 38,987 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $22.9M 8.86% 30,607 SH
3 ISHARES TR IWY 464289438 $18.8M 7.28% 64,584 SH
4 AMAZON COM INC AMZN 023135106 $16.7M 6.49% 70,225 SH
5 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $9.9M 3.85% 110,110 SH
6 ISHARES TR IUSV 464287663 $8.4M 3.25% 76,041 SH
7 SCHWAB STRATEGIC TR FNDB 808524789 $7.3M 2.83% 239,818 SH
8 SCHWAB STRATEGIC TR SCHD 808524797 $7.3M 2.82% 229,593 SH
9 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $7.0M 2.72% 191,874 SH
10 APPLE INC AAPL 037833100 $6.5M 2.50% 22,321 SH
11 VANGUARD INDEX FDS VOO 922908363 $5.0M 1.92% 7,211 SH
12 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $4.8M 1.87% 110,383 SH
13 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $4.8M 1.84% 82,223 SH
14 FIDELITY MERRIMACK STR TR FBND 316188309 $4.5M 1.75% 99,317 SH
15 VANGUARD INDEX FDS VB 922908751 $4.4M 1.72% 14,661 SH
16 WISDOMTREE TR DGRW 97717X669 $4.2M 1.61% 43,563 SH
17 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $4.1M 1.60% 36,675 SH
18 DIMENSIONAL ETF TRUST DFCF 25434V872 $4.1M 1.60% 97,657 SH
19 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $4.0M 1.56% 83,760 SH
20 J P MORGAN EXCHANGE TRADED F JPSE 46641Q845 $3.9M 1.52% 65,362 SH
21 ALPHABET INC GOOGL 02079K305 $3.9M 1.50% 10,837 SH
22 ISHARES TR IWF 464287614 $3.8M 1.46% 30,330 SH
23 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $3.5M 1.36% 58,738 SH
24 MICROSOFT CORP MSFT 594918104 $2.9M 1.13% 7,799 SH
25 APPLIED MATLS INC AMAT 038222105 $2.8M 1.08% 3,857 SH
26 NVIDIA CORPORATION NVDA 67066G104 $2.7M 1.06% 13,718 SH
27 ISHARES TR IWL 464289446 $2.6M 0.99% 13,832 SH
28 BROADCOM INC AVGO 11135F101 $2.2M 0.85% 5,839 SH
29 DIMENSIONAL ETF TRUST DFNM 25434V849 $2.1M 0.80% 42,470 SH
30 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $1.9M 0.75% 64,936 SH
31 ASML HLDG NV ASML N07059210 $1.8M 0.70% 908 SH
32 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $1.7M 0.66% 25,031 SH
33 FIRST TR EXCH TRADED FD III FMB 33739N108 $1.6M 0.64% 32,004 SH
34 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.6M 0.63% 22,701 SH
35 ISHARES TR IGRO 46435G524 $1.6M 0.61% 17,944 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.60% 3,100 SH
37 ISHARES TR MUB 464288414 $1.5M 0.59% 14,196 SH
38 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.4M 0.56% 17,887 SH
39 AMERICAN EXPRESS CO AXP 025816109 $1.4M 0.54% 4,144 SH
40 VICTORY PORTFOLIOS II CFO 92647N782 $1.4M 0.54% 17,295 SH
41 SELECT SECTOR SPDR TR XLK 81369Y803 $1.3M 0.51% 6,895 SH
42 ALPHABET INC GOOG 02079K107 $1.3M 0.50% 3,679 SH
43 MERCK & CO INC MRK 58933Y105 $1.3M 0.50% 9,999 SH
44 CATERPILLAR INC CAT 149123101 $1.2M 0.46% 1,105 SH
45 SCHWAB STRATEGIC TR SCMB 808524649 $1.1M 0.41% 41,166 SH
46 ELI LILLY & CO LLY 532457108 $1.0M 0.40% 865 SH
47 SPDR SERIES TRUST LGLV 78468R804 $940.2K 0.36% 5,182 SH
48 JOHNSON & JOHNSON JNJ 478160104 $939.6K 0.36% 3,699 SH
49 VISA INC V 92826C839 $905.1K 0.35% 2,638 SH
50 ABBVIE INC ABBV 00287Y109 $888.0K 0.34% 3,529 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $258.0M 115 0001964344-26-000004
2026-03-31 2026-04-23 $224.9M 104 0001964344-26-000002
2025-12-31 2026-01-27 $225.1M 100 0001964344-26-000001
Filer Information
Address
168 LOUIS CAMPAU PROMENADE NW
SUITE 500
GRAND RAPIDS, MI 49503
Phone
(616) 774-4560
Filing Manager
Family Capital Management, Inc.
GRAND RAPIDS, MI
Signatory
Kyle Kelley
President