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Family Capital Management, Inc.
Updated 2 days agoManaged by Family Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$260.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $225.1M |
| Q1 2026 | $224.9M |
| Q2 2026 | $258M |
| Q3 2026 | $260.9M |
Top holdings
116 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.2M | 38.1K | 10.81% | — | |
| 2 | $23.2M | 30.4K | 8.90% | — | |
| 3 | $18.7M | 63.3K | 7.15% | — | |
| 4 | $17.1M | 68.8K | 6.57% | — | |
| 5 | $9.6M | 114.6K | 3.69% | — | |
| 6 | $8.6M | 77.7K | 3.28% | — | |
| 7 | $8.2M | 24.6K | 3.14% | — | |
| 8 | ? N/A SCHWAB STRATEGIC TR | $7.6M | 249.3K | 2.93% | — |
| 9 | $7.3M | 223.3K | 2.78% | — | |
| 10 | $7.1M | 190.0K | 2.73% | — | |
| 11 | $5.5M | 7.8K | 2.10% | — | |
| 12 | $5.2M | 10.2K | 2.01% | — | |
| 13 | $4.7M | 81.2K | 1.79% | — | |
| 14 | $4.6M | 112.3K | 1.78% | — | |
| 15 | $4.5M | 104.3K | 1.73% | — | |
| 16 | $4.4M | 15.5K | 1.69% | — | |
| 17 | $4.2M | 103.9K | 1.60% | — | |
| 18 | $4.2M | 42.9K | 1.60% | — | |
| 19 | $4.1M | 36.7K | 1.57% | — | |
| 20 | $3.7M | 79.3K | 1.43% | — |