Family Capital Management, Inc.

CIK 1964344 · View on SEC EDGAR ↗

Portfolio value: $258.0M
Positions: 115
As of: June 30, 2026

Portfolio value QoQ: +14.7% 13F does not disclose cash

Top 10 holdings weight: 51.72%
Top 25 holdings weight: 75.26%
Positions above 1%: 26
Effective number of positions: 24.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.55% Est. buys $12,228,667 · sells $6,168,744

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held

New positions: 13
Increased: 54
Decreased: 33
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

8.3%

Retail

7.2%

Communication Services

2.4%

Healthcare

2.4%

Financial Services

1.2%

Industrials

1.2%

Consumer Discretionary

0.9%

Financials

0.8%

Consumer Staples

0.8%

Energy

0.3%

Materials

0.3%

Consumer products

0.2%

Communications

0.1%

Telecommunication

0.1%

Other/Unmapped

73.9%

Full portfolio 115 positions

					Streak
QQQ Invesco QQQ Trust, Series 1	$28,709,985	11.13%	38,987	$6,034,347	Down ×1
SPY SPY	$22,856,611	8.86%	30,607	$2,919,948	Down ×1
IWY	$18,769,356	7.28%	64,584	$2,845,308	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$16,737,426	6.49%	70,225	$2,197,264	Up ×1
SPHQ	$9,920,911	3.85%	110,110	$1,833,399	Up ×6
IUSV iShares Core S&P U.S. Value ETF	$8,375,876	3.25%	76,041	$706,604	Up ×6
FNDB	$7,304,856	2.83%	239,818	$920,880	Up ×5
SCHD	$7,280,410	2.82%	229,593	$144,108	Down ×4
BUFR	$7,009,157	2.72%	191,874	$-327,848	Down ×2
AAPL Apple Inc. - Common Stock	$6,458,792	2.50%	22,321	$799,050	Up ×1
VOO	$4,952,695	1.92%	7,211	$644,644	Up ×4
FIXD First Trust Smith Opportunistic Fixed Income ETF	$4,813,816	1.87%	110,383	$186,691	Up ×3
FLQM	$4,759,484	1.84%	82,223	$300,866	Up ×1
FBND	$4,517,937	1.75%	99,317	$84,057	Up ×3
VB	$4,444,103	1.72%	14,661	$607,274	Up ×5
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,165,519	1.61%	43,563	$287,358	Down ×6
XMHQ	$4,139,908	1.60%	36,675	$380,835	Up ×3
DFCF	$4,122,085	1.60%	97,657	$124,943	Up ×6
FVD	$4,035,561	1.56%	83,760	$95,187	Down ×6
JPSE	$3,932,531	1.52%	65,362	$472,851	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$3,872,866	1.50%	10,837	$742,741	Down ×3
IWF	$3,766,109	1.46%	30,330	$532,954	Up ×1
FTSM First Trust Enhanced Short Maturity ETF	$3,508,421	1.36%	58,738	$2,485,406	Up ×1
MSFT Microsoft Corporation - Common Stock	$2,909,079	1.13%	7,799	$-310,543	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$2,788,869	1.08%	3,857	$1,396,989	Down ×2
NVDA NVIDIA Corporation - Common Stock	$2,744,745	1.06%	13,718	$425,203	Up ×4
IWL	$2,558,179	0.99%	13,832	$340,544	Up ×1
AVGO Broadcom Inc. - Common Stock	$2,205,534	0.85%	5,839	$449,198	Up ×6
DFNM	$2,052,787	0.80%	42,470	$199,238	Up ×6
BUFD	$1,929,898	0.75%	64,936	$-730,354	Down ×1
ASML ASML Holding N.V. - New York Registry Shares	$1,806,412	0.70%	908	$603,136	Down ×2
HELO	$1,691,595	0.66%	25,031	$-1,468,371	Down ×1
FMB First Trust Managed Municipal ETF	$1,643,931	0.64%	32,004	$121,521	Up ×1
VEA	$1,617,450	0.63%	22,701	$161,048	Down ×1
IGRO	$1,577,786	0.61%	17,944	$92,853	Up ×3
BRKB	$1,551,209	0.60%	3,100	$50,355	Down ×6
MUB	$1,527,774	0.59%	14,196	$208,436	Up ×6
RDVY First Trust Rising Dividend Achievers ETF	$1,449,925	0.56%	17,887	$228,621
AXP American Express Company Common Stock	$1,401,829	0.54%	4,144	$99,125	Down ×1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$1,384,952	0.54%	17,295	$86,399	Down ×3
XLK XLK	$1,313,594	0.51%	6,895	$390,651	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$1,299,901	0.50%	3,679	$231,347	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,284,839	0.50%	9,999	$88,833	Up ×1
CAT Caterpillar, Inc. Common Stock	$1,176,661	0.46%	1,105	$394,183	Up ×1
SCMB	$1,062,906	0.41%	41,166	$154,646	Up ×6
LLY Eli Lilly and Company Common Stock	$1,037,507	0.40%	865	$297,092	Up ×5
LGLV	$940,237	0.36%	5,182	$669	Down ×6
JNJ Johnson & Johnson Common Stock	$939,558	0.36%	3,699	$78,155	Up ×4
V Visa Inc.	$905,071	0.35%	2,638	$140,102	Up ×1
ABBV AbbVie Inc. Common Stock	$887,967	0.34%	3,529	$153,707	Up ×2
TSLA Tesla, Inc. - Common Stock	$879,895	0.34%	2,092	$124,499	Up ×2
MA Mastercard Incorporated Common Stock	$878,256	0.34%	1,710	$112,277	Up ×2
PHDG	$820,806	0.32%	20,049	$63,228
EPS	$777,900	0.30%	10,000	$96,800
JPM JP Morgan Chase & Co. Common Stock	$773,153	0.30%	2,362	$68,346	Down ×1
RTX RTX Corporation Common Stock	$746,398	0.29%	3,934	$-21,151	Down ×1
LRCX Lam Research Corporation - Common Stock	$702,428	0.27%	1,621	$350,103	Down ×1
PFE Pfizer, Inc. Common Stock	$679,685	0.26%	28,226	$-109,891	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$643,901	0.25%	1,143	$-919,770	Down ×1
KO Coca-Cola Company (The) Common Stock	$607,791	0.24%	7,479	$121,576	Up ×6
AZN AstraZeneca PLC - American Depositary Shares	$554,828	0.22%	2,926	$47,775	Up ×1
VFH	$533,033	0.21%	4,050	$43,779
NOBL	$531,987	0.21%	9,473	$30,807	Up ×4
MAR Marriott International - Class A Common Stock	$518,826	0.20%	1,400	$74,992	Up ×2
NVS Novartis AG Common Stock	$518,586	0.20%	3,309	$68,737	Up ×2
PEP PepsiCo, Inc. - Common Stock	$505,206	0.20%	3,731	$-51,071	Up ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$496,195	0.19%	1,039	$191,702	Up ×1
SPLV	$490,370	0.19%	6,547	$11,522
TQQQ ProShares UltraPro QQQ	$488,037	0.19%	6,025	$155,513	Down ×2
ITM	$465,432	0.18%	9,905	$3,613	Down ×6
MOAT	$462,726	0.18%	4,451	$32,314
RY Royal Bank Of Canada Common Stock	$448,711	0.17%	2,168	$175,465	Up ×2
TJX TJX Companies, Inc. (The) Common Stock	$400,718	0.16%	2,645	$28,617	Up ×2
COST Costco Wholesale Corporation - Common Stock	$395,704	0.15%	423	$-14,825	Up ×2
SYY Sysco Corporation Common Stock	$387,560	0.15%	4,637	$51,881	Down ×1
MO Altria Group, Inc.	$383,307	0.15%	5,327	$40,741	Up ×1
GE GE Aerospace Common Stock	$354,296	0.14%	948	$78,188	Down ×1
VTV	$351,085	0.14%	1,611	$35,007
DAL Delta Air Lines, Inc. Common Stock	$346,524	0.13%	3,700	$95,274	Down ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$344,556	0.13%	2,824	$66,307
AMD Advanced Micro Devices, Inc. - Common Stock	$340,994	0.13%	587		Up ×1
WFC Wells Fargo & Company Common Stock	$335,601	0.13%	4,061	$1,876	Down ×1
PM Philip Morris International Inc Common Stock	$332,498	0.13%	1,838	$39,664	Up ×2
FPX	$327,436	0.13%	1,588	$75,229
INTC Intel Corporation - Common Stock	$326,106	0.13%	2,335		Up ×1
HD Home Depot, Inc. (The) Common Stock	$323,760	0.13%	918	$44,861	Up ×4
XOM Exxon Mobil Corporation Common Stock	$322,951	0.13%	2,362	$-111,344	Down ×1
HLT Hilton Worldwide Holdings Inc. Common Stock	$320,546	0.12%	970	$47,178	Up ×2
DE Deere & Company Common Stock	$308,919	0.12%	487	$63,320	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$294,897	0.11%	2,511
VUG	$290,957	0.11%	3,378	$45,271	Up ×1
MSTR Strategy Inc - Class A Common Stock	$288,868	0.11%	3,323	$-138,322	Down ×6
TD Toronto Dominion Bank (The) Common Stock	$286,089	0.11%	2,356		Up ×1
PII Polaris Inc. Common Stock	$283,958	0.11%	4,149	$57,837
FTXL First Trust Nasdaq Semiconductor ETF	$279,536	0.11%	981		Up ×1
APH Amphenol Corporation Common Stock	$277,880	0.11%	1,576		Up ×1
ECL Ecolab Inc. Common Stock	$267,466	0.10%	960	$36,561	Up ×2
DIS Walt Disney Company (The) Common Stock	$266,055	0.10%	2,764	$20,939	Up ×2
ITB	$265,379	0.10%	2,540	$35,382
ORCL Oracle Corporation Common Stock	$262,911	0.10%	1,794	$-6,742	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SPHQ	$9,920,911	3.85%	up ×6
IUSV	$8,375,876	3.25%	up ×6
FNDB	$7,304,856	2.83%	up ×5
VOO	$4,952,695	1.92%	up ×4
FIXD	$4,813,816	1.87%	up ×3
FBND	$4,517,937	1.75%	up ×3
VB	$4,444,103	1.72%	up ×5
XMHQ	$4,139,908	1.60%	up ×3
DFCF	$4,122,085	1.60%	up ×6
NVDA	$2,744,745	1.06%	up ×4
AVGO	$2,205,534	0.85%	up ×6
DFNM	$2,052,787	0.80%	up ×6
IGRO	$1,577,786	0.61%	up ×3
MUB	$1,527,774	0.59%	up ×6
SCMB	$1,062,906	0.41%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AMD	$340,994	587	0.13%
INTC	$326,106	2,335	0.13%
CSCO	$294,897	2,511	0.11%
TD	$286,089	2,356	0.11%
FTXL	$279,536	981	0.11%
APH	$277,880	1,576	0.11%
BUD	$233,274	2,831	0.09%
WLY	$232,169	4,786	0.09%
PG	$219,423	1,496	0.09%
BMY	$216,909	3,764	0.08%
SMH	$209,248	319	0.08%
LIN	$208,614	402	0.08%
KVUE	$193,947	10,149	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Trimmed	-300	+$6.0M
SPY	Trimmed	-49	+$2.9M
IWY	Bought more	+591	+$2.8M
FTSM	Bought more	+42K	+$2.5M
AMZN	Bought more	+411	+$2.2M
SPHQ	Bought more	+3K	+$1.8M
HELO	Trimmed	-24K	-$1.5M
AMAT	Trimmed	-215	+$1.4M
FNDB	Bought more	+5K	+$921K
META	Trimmed	-2K	-$920K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
LQD	March 31, 2026	8,980	$989,508	No longer tracked
DOW	Dec. 31, 2025	19,158	$439,292	40.5%
SPGI	Dec. 31, 2025	805	$391,802	-17.0%
NEA	March 31, 2025	29,407	$331,711	-0.3%
ISTB	Sept. 30, 2025	6,454	$313,995
SMR	Dec. 31, 2025	8,682	$312,552	-34.4%
PG	March 31, 2026	1,852	$265,480	-0.8%
BKNG	Dec. 31, 2025	49	$264,564	-96.1%
OMFL	Sept. 30, 2025	4,423	$255,561	No longer tracked
TMUS	Dec. 31, 2025	1,013	$242,492	-9.9%
DAL	March 31, 2025	3,986	$241,173	88.3%
HON	June 30, 2026	1,047	$236,653	-1.9%
LOW	Dec. 31, 2025	924	$232,210	-9.8%
LMT	Dec. 31, 2025	444	$221,649	17.6%
CSGP	Dec. 31, 2025	2,505	$211,347	-52.4%
CSCO	March 31, 2026	2,659	$204,820	43.1%
HON	Dec. 31, 2025	970	$204,185	12.6%
MCD	June 30, 2026	654	$203,411	-0.6%
MIY	March 31, 2025	17,924	$200,394	9.5%
GSBD	March 31, 2025	10,901	$131,896	-15.2%
FSCO	Dec. 31, 2025	11,401	$78,780	-17.9%