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Family Manage LLC
hedge fundUpdated 27 days agoManaged by Family Management Corp • Latest filing Q2 2026
Portfolio value
$974.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
97.7%
Weight of largest holdings
Annualized return
24.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $434.4M |
| Q2 2023 | $456.8M |
| Q3 2023 | $440.4M |
| Q4 2023 | $481.7M |
| Q1 2024 | $543.3M |
| Q2 2024 | $569.3M |
| Q3 2024 | $605.8M |
| Q4 2024 | $622.5M |
| Q1 2025 | $611.9M |
| Q2 2025 | $668.4M |
| Q3 2025 | $727.4M |
| Q4 2025 | $791.3M |
| Q1 2026 | $833.9M |
| Q2 2026 | $974.7M |
Top holdings
324 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INSTL INDEX FD | $48.4M | 639.0K | 4.96% | — |
| 2 | ? N/A DOUBLELINE ETF TRUST | $40M | 1.60M | 4.11% | — |
| 3 | P PDI PIMCO ETF TR | $39.2M | 389.2K | 4.03% | — |
| 4 | A AAPL APPLE INC | $39M | 134.7K | 4.00% | — |
| 5 | N NVDA NVIDIA CORPORATION | $37.7M | 188.3K | 3.87% | — |
| 6 | ? N/A TCW ETF TRUST | $34.2M | 873.0K | 3.51% | — |
| 7 | E ETHA ISHARES TR | $32.7M | 149.1K | 3.36% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $32.3M | 43.2K | 3.31% | — |
| 9 | G GOOGN ALPHABET INC | $31.3M | 87.6K | 3.21% | — |
| 10 | E ETHA ISHARES TR | $29.7M | 269.1K | 3.05% | — |
| 11 | B BX VANGUARD SPECIALIZED FUNDS | $22.4M | 94.5K | 2.29% | — |
| 12 | Q QQQ INVESCO QQQ TR | $22.1M | 30.0K | 2.27% | — |
| 13 | M MSFT MICROSOFT CORP | $20.3M | 54.4K | 2.08% | — |
| 14 | P PDI PIMCO ETF TR | $19.6M | 739.4K | 2.01% | — |
| 15 | E ETHA ISHARES TR | $16.6M | 101.0K | 1.70% | — |
| 16 | A AMZN AMAZON COM INC | $15.6M | 65.4K | 1.60% | — |
| 17 | V VGES VANGUARD INDEX FDS | $14.3M | 65.8K | 1.47% | — |
| 18 | G GS-PD GOLDMAN SACHS ETF TR | $13.8M | 97.2K | 1.42% | — |
| 19 | A AVGO BROADCOM INC | $12.7M | 33.5K | 1.30% | — |
| 20 | M META META PLATFORMS INC | $11.2M | 19.9K | 1.15% | — |