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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, exited 2, added to 76, and trimmed 10.

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
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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$6.0M +26.6%
  • STATE STR SPDR S&P 500 ETF T$2.9M +14.6%
  • ISHARES TR$2.8M +17.9%
  • FIRST TR EXCHANGE-TRADED FD$2.5M +242.9%
  • AMAZON COM INC$2.2M +15.1%
Show all 76 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$1.5M -46.5%
  • META PLATFORMS INC-$919.8K -58.8%
  • FIRST TR EXCHNG TRADED FD VI-$730.4K -27.5%
  • MICROSOFT CORP-$310.5K -9.6%
  • STRATEGY INC-$138.3K -32.4%
Show all 10 →

New Positions

  • ADVANCED MICRO DEVICES INC$341.0K
  • INTEL CORP$326.1K
  • CISCO SYS INC$294.9K
  • TORONTO DOMINION BK ONT$286.1K
  • FIRST TR EXCHANGE TRADED FD$279.5K
Show all 13 →

Exited Positions

  • HONEYWELL INTL INC$236.7K
  • MCDONALDS CORP$203.4K
Show all 2 →
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 $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