Back to funds
View filing
Family Investment Center, Inc.
hedge fundUpdated 17 days agoManaged by Family Investment Center, Inc. • Latest filing Q3 2026
Portfolio value
$606.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $481.6M |
| Q4 2025 | $495.2M |
| Q1 2026 | $519.6M |
| Q2 2026 | $602.2M |
| Q3 2026 | $606.2M |
Top holdings
112 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $73.9M | 1.01M | 12.20% | Trimmed(-2.3%) | |
| 2 | $59.9M | 2.36M | 9.88% | Trimmed(-1.4%) | |
| 3 | ? N/A TIDAL TRUST I | $53M | 1.43M | 8.74% | Added(+6.5%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $51.2M | 1.27M | 8.45% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $48.9M | 543.2K | 8.08% | Added(+6.0%) |
| 6 | $41.1M | 271.1K | 6.78% | Trimmed(-17.9%) | |
| 7 | $33.6M | 667.0K | 5.54% | Added(+51.6%) | |
| 8 | $26.2M | 618.2K | 4.32% | Added(+2.3%) | |
| 9 | $20M | 243.6K | 3.30% | Trimmed(-2.6%) | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $17.8M | 150.9K | 2.93% | Added(+11.5%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $16.8M | 220.3K | 2.77% | Added(+27.4%) |
| 12 | $15.7M | 67.1K | 2.58% | Trimmed(-0.7%) | |
| 13 | $14.2M | 140.2K | 2.34% | Added(+0.2%) | |
| 14 | $12.8M | 87.6K | 2.12% | Trimmed(-5.9%) | |
| 15 | $8M | 101.5K | 1.31% | Trimmed(-2.0%) | |
| 16 | ? N/A INVESCO EXCHANGE TRADED FD T | $7.3M | 90.0K | 1.21% | Trimmed(-18.5%) |
| 17 | $7.3M | 224.6K | 1.21% | Added(+0.2%) | |
| 18 | $7.1M | 148.2K | 1.16% | Added(+399.9%) | |
| 19 | $6.6M | 23.3K | 1.09% | Trimmed(-1.3%) | |
| 20 | $5.8M | 69.0K | 0.96% | Trimmed(-87.1%) |