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Family Capital Management, Inc.

Q3 2026 13F filing

Updated 2 days ago

116 disclosed positions worth $260.9M

Portfolio value
$260.9M
Total holdings
116
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03

Full holdings

Every line item disclosed in Q3 2026

Q
1.QQQ

INVESCO QQQ TR

Value
$28.2M
Shares
38.1K
% Port
10.81%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

Value
$23.2M
Shares
30.4K
% Port
8.90%
E

ISHARES TR

Value
$18.7M
Shares
63.3K
% Port
7.15%
A

AMAZON COM INC

Value
$17.1M
Shares
68.8K
% Port
6.57%
E

INVESCO EXCHANGE TRADED FD T

Value
$9.6M
Shares
114.6K
% Port
3.69%
E

ISHARES TR

Value
$8.6M
Shares
77.7K
% Port
3.28%
A

APPLE INC

Value
$8.2M
Shares
24.6K
% Port
3.14%
?
8.N/A

SCHWAB STRATEGIC TR

Value
$7.6M
Shares
249.3K
% Port
2.93%
S

SCHWAB STRATEGIC TR

Value
$7.3M
Shares
223.3K
% Port
2.78%
F
10.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$7.1M
Shares
190.0K
% Port
2.73%
V
11.VGES

VANGUARD INDEX FDS

Value
$5.5M
Shares
7.8K
% Port
2.10%
M
12.MSFT

MICROSOFT CORP

Value
$5.2M
Shares
10.2K
% Port
2.01%
E
13.EZBC

FRANKLIN TEMPLETON ETF TR

Value
$4.7M
Shares
81.2K
% Port
1.79%
F
14.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$4.6M
Shares
112.3K
% Port
1.78%
F
15.FIS

FIDELITY MERRIMACK STR TR

Value
$4.5M
Shares
104.3K
% Port
1.73%
V
16.VGES

VANGUARD INDEX FDS

Value
$4.4M
Shares
15.5K
% Port
1.69%
H
17.HONA

DIMENSIONAL ETF TRUST

Value
$4.2M
Shares
103.9K
% Port
1.60%
B
18.BTCW

WISDOMTREE TR

Value
$4.2M
Shares
42.9K
% Port
1.60%
I
19.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$4.1M
Shares
36.7K
% Port
1.57%
F
20.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$3.7M
Shares
79.3K
% Port
1.43%
G

ALPHABET INC

Value
$3.7M
Shares
10.8K
% Port
1.42%
?
22.N/A

J P MORGAN EXCHANGE TRADED F

Value
$3.7M
Shares
65.4K
% Port
1.41%
E
23.ETHA

ISHARES TR

Value
$3.5M
Shares
28.1K
% Port
1.35%
N
24.NVDA

NVIDIA CORPORATION

Value
$2.9M
Shares
12.5K
% Port
1.09%
?
25.N/A

ISHARES TR

Value
$2.6M
Shares
13.8K
% Port
1.01%
F
26.FFA

FIRST TR EXCHANGE-TRADED FD

Value
$2.3M
Shares
38.9K
% Port
0.89%
?
27.N/A

DIMENSIONAL ETF TRUST

Value
$2.2M
Shares
47.1K
% Port
0.83%
F
28.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$2.1M
Shares
70.4K
% Port
0.82%
A
29.AMAT

APPLIED MATLS INC

Value
$2.1M
Shares
4.1K
% Port
0.81%
A
30.AVGO

BROADCOM INC

Value
$2M
Shares
5.7K
% Port
0.77%
M
31.MUSA

J P MORGAN EXCHANGE TRADED F

Value
$2M
Shares
29.2K
% Port
0.77%
A

ASML HLDG NV

Value
$1.6M
Shares
902
% Port
0.63%
F
33.FPF

FIRST TR EXCH TRADED FD III

Value
$1.6M
Shares
33.9K
% Port
0.62%
V
34.VGES

VANGUARD TAX-MANAGED FDS

Value
$1.6M
Shares
22.9K
% Port
0.62%
E
35.ETHA

ISHARES TR

Value
$1.6M
Shares
18.1K
% Port
0.62%
E
36.ETHA

ISHARES TR

Value
$1.6M
Shares
15.4K
% Port
0.59%
B

BERKSHIRE HATHAWAY INC DEL

Value
$1.5M
Shares
3.1K
% Port
0.59%
M
38.MRK

MERCK & CO INC

Value
$1.4M
Shares
9.7K
% Port
0.54%
F
39.FPF

FIRST TR EXCHANGE TRADED FD

Value
$1.4M
Shares
17.9K
% Port
0.54%
?
40.N/A

VICTORY PORTFOLIOS II

Value
$1.3M
Shares
17.3K
% Port
0.51%
S

SELECT SECTOR SPDR TR

Value
$1.3M
Shares
6.5K
% Port
0.49%
G

ALPHABET INC

Value
$1.2M
Shares
3.6K
% Port
0.48%
A
43.AXP

AMERICAN EXPRESS CO

Value
$1.2M
Shares
4.1K
% Port
0.47%
?
44.N/A

SCHWAB STRATEGIC TR

Value
$1.2M
Shares
47.9K
% Port
0.44%
L
45.LLY

ELI LILLY & CO

Value
$1.1M
Shares
911
% Port
0.40%
V
46.V

VISA INC

Value
$1M
Shares
2.8K
% Port
0.39%
J
47.JNJ

JOHNSON & JOHNSON

Value
$970K
Shares
3.7K
% Port
0.37%
M
48.MA

MASTERCARD INCORPORATED

Value
$949K
Shares
1.7K
% Port
0.36%
M
49.META

META PLATFORMS INC

Value
$937K
Shares
1.3K
% Port
0.36%
A
50.ABBV

ABBVIE INC

Value
$930K
Shares
3.6K
% Port
0.36%