Family Capital Management, Inc.
CIK 1964344 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $258.0M
- Posisi
- 115
- Per tanggal
- 30 Juni 2026
#5.632 dari 9.443 berdasarkan nilai 13F · top 59.6%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,72%
- Bobot 25 kepemilikan teratas
- 75,26%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 24,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,55% Perkiraan pembelian $12.228.667 · penjualan $6.168.744
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 13
- Meningkat
- 54
- Menurun
- 33
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
73,9%
Portofolio lengkap 115 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $28.709.985 | 11,13% | 38.987 | $6.034.347 | Turun ×1 | ||
| SPY SPY | $22.856.611 | 8,86% | 30.607 | $2.919.948 | Turun ×1 | ||
| IWY | $18.769.356 | 7,28% | 64.584 | $2.845.308 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.737.426 | 6,49% | 70.225 | $2.197.264 | Naik ×1 | ||
| SPHQ | $9.920.911 | 3,85% | 110.110 | $1.833.399 | Naik ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $8.375.876 | 3,25% | 76.041 | $706.604 | Naik ×6 | ||
| FNDB | $7.304.856 | 2,83% | 239.818 | $920.880 | Naik ×5 | ||
| SCHD | $7.280.410 | 2,82% | 229.593 | $144.108 | Turun ×4 | ||
| BUFR | $7.009.157 | 2,72% | 191.874 | $-327.848 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.458.792 | 2,50% | 22.321 | $799.050 | Naik ×1 | ||
| VOO | $4.952.695 | 1,92% | 7.211 | $644.644 | Naik ×4 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $4.813.816 | 1,87% | 110.383 | $186.691 | Naik ×3 | ||
| FLQM | $4.759.484 | 1,84% | 82.223 | $300.866 | Naik ×1 | ||
| FBND | $4.517.937 | 1,75% | 99.317 | $84.057 | Naik ×3 | ||
| VB | $4.444.103 | 1,72% | 14.661 | $607.274 | Naik ×5 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4.165.519 | 1,61% | 43.563 | $287.358 | Turun ×6 | ||
| XMHQ | $4.139.908 | 1,60% | 36.675 | $380.835 | Naik ×3 | ||
| DFCF | $4.122.085 | 1,60% | 97.657 | $124.943 | Naik ×6 | ||
| FVD | $4.035.561 | 1,56% | 83.760 | $95.187 | Turun ×6 | ||
| JPSE | $3.932.531 | 1,52% | 65.362 | $472.851 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.872.866 | 1,50% | 10.837 | $742.741 | Turun ×3 | ||
| IWF | $3.766.109 | 1,46% | 30.330 | $532.954 | Naik ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3.508.421 | 1,36% | 58.738 | $2.485.406 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.909.079 | 1,13% | 7.799 | $-310.543 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.788.869 | 1,08% | 3.857 | $1.396.989 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.744.745 | 1,06% | 13.718 | $425.203 | Naik ×4 | ||
| IWL | $2.558.179 | 0,99% | 13.832 | $340.544 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.205.534 | 0,85% | 5.839 | $449.198 | Naik ×6 | ||
| DFNM | $2.052.787 | 0,80% | 42.470 | $199.238 | Naik ×6 | ||
| BUFD | $1.929.898 | 0,75% | 64.936 | $-730.354 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.806.412 | 0,70% | 908 | $603.136 | Turun ×2 | ||
| HELO | $1.691.595 | 0,66% | 25.031 | $-1.468.371 | Turun ×1 | ||
| FMB First Trust Managed Municipal ETF | $1.643.931 | 0,64% | 32.004 | $121.521 | Naik ×1 | ||
| VEA | $1.617.450 | 0,63% | 22.701 | $161.048 | Turun ×1 | ||
| IGRO | $1.577.786 | 0,61% | 17.944 | $92.853 | Naik ×3 | ||
| BRKB | $1.551.209 | 0,60% | 3.100 | $50.355 | Turun ×6 | ||
| MUB | $1.527.774 | 0,59% | 14.196 | $208.436 | Naik ×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 | Turun ×1 | ||
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $1.384.952 | 0,54% | 17.295 | $86.399 | Turun ×3 | ||
| XLK XLK | $1.313.594 | 0,51% | 6.895 | $390.651 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.299.901 | 0,50% | 3.679 | $231.347 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.284.839 | 0,50% | 9.999 | $88.833 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.176.661 | 0,46% | 1.105 | $394.183 | Naik ×1 | ||
| SCMB | $1.062.906 | 0,41% | 41.166 | $154.646 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.037.507 | 0,40% | 865 | $297.092 | Naik ×5 | ||
| LGLV | $940.237 | 0,36% | 5.182 | $669 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $939.558 | 0,36% | 3.699 | $78.155 | Naik ×4 | ||
| V Visa Inc. | $905.071 | 0,35% | 2.638 | $140.102 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $887.967 | 0,34% | 3.529 | $153.707 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $879.895 | 0,34% | 2.092 | $124.499 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $878.256 | 0,34% | 1.710 | $112.277 | Naik ×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 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $746.398 | 0,29% | 3.934 | $-21.151 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $702.428 | 0,27% | 1.621 | $350.103 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $679.685 | 0,26% | 28.226 | $-109.891 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $643.901 | 0,25% | 1.143 | $-919.770 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $607.791 | 0,24% | 7.479 | $121.576 | Naik ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $554.828 | 0,22% | 2.926 | $47.775 | Naik ×1 | ||
| VFH | $533.033 | 0,21% | 4.050 | $43.779 | |||
| NOBL | $531.987 | 0,21% | 9.473 | $30.807 | Naik ×4 | ||
| MAR Marriott International - Class A Common Stock | $518.826 | 0,20% | 1.400 | $74.992 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $518.586 | 0,20% | 3.309 | $68.737 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $505.206 | 0,20% | 3.731 | $-51.071 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $496.195 | 0,19% | 1.039 | $191.702 | Naik ×1 | ||
| SPLV | $490.370 | 0,19% | 6.547 | $11.522 | |||
| TQQQ ProShares UltraPro QQQ | $488.037 | 0,19% | 6.025 | $155.513 | Turun ×2 | ||
| ITM | $465.432 | 0,18% | 9.905 | $3.613 | Turun ×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 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $400.718 | 0,16% | 2.645 | $28.617 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $395.704 | 0,15% | 423 | $-14.825 | Naik ×2 | ||
| SYY Sysco Corporation Common Stock | $387.560 | 0,15% | 4.637 | $51.881 | Turun ×1 | ||
| MO Altria Group, Inc. | $383.307 | 0,15% | 5.327 | $40.741 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $354.296 | 0,14% | 948 | $78.188 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $335.601 | 0,13% | 4.061 | $1.876 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $332.498 | 0,13% | 1.838 | $39.664 | Naik ×2 | ||
| FPX | $327.436 | 0,13% | 1.588 | $75.229 | |||
| INTC Intel Corporation - Common Stock | $326.106 | 0,13% | 2.335 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $323.760 | 0,13% | 918 | $44.861 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $322.951 | 0,13% | 2.362 | $-111.344 | Turun ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $320.546 | 0,12% | 970 | $47.178 | Naik ×2 | ||
| DE Deere & Company Common Stock | $308.919 | 0,12% | 487 | $63.320 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $294.897 | 0,11% | 2.511 | ||||
| VUG | $290.957 | 0,11% | 3.378 | $45.271 | Naik ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $288.868 | 0,11% | 3.323 | $-138.322 | Turun ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $286.089 | 0,11% | 2.356 | Naik ×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 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $277.880 | 0,11% | 1.576 | Naik ×1 | |||
| ECL Ecolab Inc. Common Stock | $267.466 | 0,10% | 960 | $36.561 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $266.055 | 0,10% | 2.764 | $20.939 | Naik ×2 | ||
| ITB | $265.379 | 0,10% | 2.540 | $35.382 | |||
| ORCL Oracle Corporation Common Stock | $262.911 | 0,10% | 1.794 | $-6.742 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPHQ | $9.920.911 | 3,85% | naik ×6 |
| IUSV | $8.375.876 | 3,25% | naik ×6 |
| FNDB | $7.304.856 | 2,83% | naik ×5 |
| VOO | $4.952.695 | 1,92% | naik ×4 |
| FIXD | $4.813.816 | 1,87% | naik ×3 |
| FBND | $4.517.937 | 1,75% | naik ×3 |
| VB | $4.444.103 | 1,72% | naik ×5 |
| XMHQ | $4.139.908 | 1,60% | naik ×3 |
| DFCF | $4.122.085 | 1,60% | naik ×6 |
| NVDA | $2.744.745 | 1,06% | naik ×4 |
| AVGO | $2.205.534 | 0,85% | naik ×6 |
| DFNM | $2.052.787 | 0,80% | naik ×6 |
| IGRO | $1.577.786 | 0,61% | naik ×3 |
| MUB | $1.527.774 | 0,59% | naik ×6 |
| SCMB | $1.062.906 | 0,41% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -300 | +$6.0M |
| SPY | Dipangkas | -49 | +$2.9M |
| IWY | Beli lebih banyak | +591 | +$2.8M |
| FTSM | Beli lebih banyak | +42K | +$2.5M |
| AMZN | Beli lebih banyak | +411 | +$2.2M |
| SPHQ | Beli lebih banyak | +3K | +$1.8M |
| HELO | Dipangkas | -24K | -$1.5M |
| AMAT | Dipangkas | -215 | +$1.4M |
| FNDB | Beli lebih banyak | +5K | +$921K |
| META | Dipangkas | -2K | -$920K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LQD | 31 Maret 2026 | 8.980 | $989.508 | Tidak lagi dilacak |
| DOW | 31 Des. 2025 | 19.158 | $439.292 | 40,5% |
| SPGI | 31 Des. 2025 | 805 | $391.802 | -17,0% |
| NEA | 31 Maret 2025 | 29.407 | $331.711 | -0,3% |
| ISTB | 30 Sep. 2025 | 6.454 | $313.995 | |
| SMR | 31 Des. 2025 | 8.682 | $312.552 | -34,4% |
| PG | 31 Maret 2026 | 1.852 | $265.480 | -0,8% |
| BKNG | 31 Des. 2025 | 49 | $264.564 | -96,1% |
| OMFL | 30 Sep. 2025 | 4.423 | $255.561 | Tidak lagi dilacak |
| TMUS | 31 Des. 2025 | 1.013 | $242.492 | -9,9% |
| DAL | 31 Maret 2025 | 3.986 | $241.173 | 88,3% |
| HON | 30 Juni 2026 | 1.047 | $236.653 | -1,9% |
| LOW | 31 Des. 2025 | 924 | $232.210 | -9,8% |
| LMT | 31 Des. 2025 | 444 | $221.649 | 17,6% |
| CSGP | 31 Des. 2025 | 2.505 | $211.347 | -52,4% |
| CSCO | 31 Maret 2026 | 2.659 | $204.820 | 43,1% |
| HON | 31 Des. 2025 | 970 | $204.185 | 12,6% |
| MCD | 30 Juni 2026 | 654 | $203.411 | -0,6% |
| MIY | 31 Maret 2025 | 17.924 | $200.394 | 9,5% |
| GSBD | 31 Maret 2025 | 10.901 | $131.896 | -15,2% |
| FSCO | 31 Des. 2025 | 11.401 | $78.780 | -17,9% |