Family Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1964344 · latest 13F-HR filed 2026-04-23
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
$224.9M
Long-equity book
Holdings
104
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+8 / −4 / ↑35 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$4.5M +127.4%
- SCHWAB STRATEGIC TR$3.9M +159.3%
- ISHARES TR$2.6M +49.9%
- STATE STR SPDR S&P 500 ETF T$1.9M +10.8%
- DIMENSIONAL ETF TRUST$1.7M +72.8%
Top Trims
- WISDOMTREE TR-$6.4M -62.4%
- SCHWAB STRATEGIC TR-$4.3M -37.8%
- ISHARES TR-$2.1M -11.5%
- AMAZON COM INC-$1.7M -10.3%
- ISHARES TR-$1.1M -25.6%
New Positions
- ASTRAZENECA PLC$507.1K
- ALTRIA GROUP INC$342.6K
- WELLS FARGO & CO$333.7K
- HONEYWELL INTL INC$236.7K
- CHENIERE ENERGY INC$232.4K
Exited Positions
- ISHARES TR$989.5K
- ASTRAZENECA PLC$399.9K
- PROCTER AND GAMBLE CO$265.5K
- CISCO SYS INC$204.8K
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 | INVESCO QQQ TR | QQQ | 46090E103 | $22.7M | 10.08% | 39,287 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.9M | 8.87% | 30,656 | SH |
| 3 | ISHARES TR | IWY | 464289438 | $15.9M | 7.08% | 63,993 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $14.5M | 6.47% | 69,814 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $8.1M | 3.60% | 107,561 | SH |
| 6 | ISHARES TR | IUSV | 464287663 | $7.7M | 3.41% | 75,005 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $7.3M | 3.26% | 217,264 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.1M | 3.17% | 232,604 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $6.4M | 2.84% | 234,705 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.7M | 2.52% | 22,301 | SH |
| 11 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $4.6M | 2.06% | 106,151 | SH |
| 12 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $4.5M | 1.98% | 81,169 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $4.4M | 1.97% | 97,192 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $4.3M | 1.92% | 7,210 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $4.0M | 1.78% | 94,674 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.9M | 1.75% | 83,784 | SH |
| 17 | WISDOMTREE TR | DGRW | 97717X669 | $3.9M | 1.72% | 44,150 | SH |
| 18 | VANGUARD INDEX FDS | VB | 922908751 | $3.8M | 1.71% | 14,649 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $3.8M | 1.67% | 36,365 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $3.5M | 1.54% | 65,987 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $3.2M | 1.44% | 7,582 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.43% | 8,698 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $3.2M | 1.41% | 49,444 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 1.39% | 10,885 | SH |
| 25 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $2.7M | 1.18% | 95,009 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.03% | 13,300 | SH |
| 27 | ISHARES TR | IWL | 464289446 | $2.2M | 0.99% | 13,819 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.9M | 0.82% | 38,672 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.78% | 5,675 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.70% | 2,733 | SH |
| 31 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $1.5M | 0.68% | 30,052 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.67% | 3,132 | SH |
| 33 | ISHARES TR | IGRO | 46435G524 | $1.5M | 0.66% | 17,726 | SH |
| 34 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.65% | 22,728 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $1.4M | 0.62% | 4,072 | SH |
| 36 | ISHARES TR | MUB | 464288414 | $1.3M | 0.59% | 12,429 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.3M | 0.58% | 4,307 | SH |
| 38 | VICTORY PORTFOLIOS II | CFO | 92647N782 | $1.3M | 0.58% | 17,512 | SH |
| 39 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.2M | 0.54% | 17,887 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $1.2M | 0.54% | 911 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.53% | 9,943 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.48% | 3,725 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $1.0M | 0.45% | 17,113 | SH |
| 44 | SPDR SERIES TRUST | LGLV | 78468R804 | $939.6K | 0.42% | 5,276 | SH |
| 45 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $922.9K | 0.41% | 6,945 | SH |
| 46 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $908.3K | 0.40% | 35,646 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $861.4K | 0.38% | 3,524 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $789.6K | 0.35% | 28,119 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $782.5K | 0.35% | 1,104 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $767.5K | 0.34% | 3,979 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $224.9M | 104 | 0001964344-26-000002 |
| 2025-12-31 | 2026-01-27 | $225.1M | 100 | 0001964344-26-000001 |