FC
Family Capital Management, Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Family Capital Management, Inc.CIK: 0001964344
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$258.0M
Reporting period: 2026-06-30 · Number of holdings: 115
Family Capital Management, Inc. disclosed 115 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $258.0M and a quarterly turnover rate of 17.6%.
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Personality snowflake
- Concentration
- 16.06
- Portfolio Stability
- 17.61
- Momentum
- 100
- Sector conviction
- 66.65
- Diversification
- 100
- Sizing Uniformity
- 80.9
Family Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
-0.8% $6.0M
Add FTSM
+243.2% $2.5M
Trim HELO
-49.4% -$1.5M
Trim BUFR
-11.7% -$327.8K
Add AMAT
-5.3% $1.4M
Trim META
-58.2% -$919.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.13% | +1.05% | -0.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.86% | -0.01% | -0.16% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.28% | +0.20% | +0.92% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.49% | +0.02% | +0.59% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.85% | +0.25% | +2.37% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.25% | -0.16% | +1.38% | |
| 7 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 2.83% | -0.01% | +2.18% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.82% | -0.35% | -1.29% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.72% | -0.54% | -11.69% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.02% | +0.09% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | — | +0.01% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.87% | -0.19% | +3.99% | |
| 13 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.84% | -0.14% | +1.30% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.75% | -0.22% | +2.19% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | +0.01% | +0.08% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.61% | -0.11% | -1.33% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.60% | -0.07% | +0.85% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.60% | -0.18% | +3.15% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 1.56% | -0.19% | -0.03% | |
| 20 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.52% | -0.02% | -0.95% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.11% | -0.44% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.46% | +0.02% | +300.03% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.36% | +0.91% | +243.24% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.30% | -10.34% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.08% | +0.46% | -5.28% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.03% | +3.14% | |
| 27 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.99% | — | +0.09% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.07% | +2.89% | |
| 29 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.80% | -0.02% | +9.82% | |
| 30 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.75% | -0.43% | -31.65% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.16% | -0.33% | |
| 32 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.66% | -0.75% | -49.38% | |
| 33 | FMB | First Trust Managed Municipa | ETF-Other | 0.64% | -0.04% | +6.50% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.02% | -0.12% | |
| 35 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.61% | -0.05% | +1.23% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.07% | -1.02% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | — | +14.22% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.56% | +0.02% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.54% | -0.04% | -3.78% | |
| 40 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.54% | -0.04% | -1.24% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.10% | -0.72% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.02% | -1.23% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.03% | +0.56% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.11% | +0.09% | |
| 45 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.41% | +0.01% | +15.49% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.07% | +7.45% | |
| 47 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.36% | -0.06% | -1.78% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.02% | +4.97% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.01% | +4.23% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.01% | +4.53% |
1–50 of 115
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+18.4%
- Stdev
- +11.8%
- Beta
- +0.91
- Alpha
- -1.8%
- Max Drawdown
- -8.2%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +2.88
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.08
- Calmar
- +2.06
- Information Ratio
- -1.82
- Tracking Error
- +2%
- Stdev Down
- +5.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.38
- Stdev Sectors
- +11.1%
- Skewness
- +0.17
- Kurtosis
- -0.06
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 115 | $258.0M | 18 | ||
| 2026 Q1 | 104 | $224.9M | 22 | ||
| 2025 Q4 | 100 | $225.1M | 13 | ||
| 2025 Q3 | 100 | $209.4M | 26 | ||
| 2025 Q2 | 91 | $190.8M | 0 | ||
| 2025 Q1 | 72 | $162.1M | 0 | ||
| 2024 Q4 | 70 | $165.7M | 0 | ||
| 2024 Q3 | 68 | $155.2M | 0 | ||
| 2024 Q2 | 67 | $146.7M | 0 | ||
| 2024 Q1 | 70 | $143.5M | 0 | ||
| 2023 Q4 | 73 | $141.1M | 0 | ||
| 2023 Q3 | 81 | $151.5M | 0 | ||
| 2023 Q2 | 79 | $160.4M | 0 | ||
| 2023 Q1 | 75 | $231.2M | 0 | ||
| 2022 Q4 | 73 | $151.7M | 0 |
Holding changes this quarter
Family Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Intel CORP (INTC); New buy: Cisco Systems Inc (CSCO); New buy: Toronto-dominion Bank (TD); New buy: First Trust Nasdaq Semicondu (FTXL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | -0.76% | Trim |
| 2 | FTSM | First Trust Enh Short Mat Fd | +0.9% | +243.24% | Add |
| 3 | AMAT | Applied Materials Inc | +0.5% | -5.28% | Trim |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | +2.37% | Add |
| 5 | IWY | Ishares Russell Top 200 Grow | +0.2% | +0.92% | Add |
| 6 | ASML | ASML Holding N.V. | +0.2% | -0.33% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 8 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.44% | Trim |
| 10 | CAT | Caterpillar Inc | +0.1% | +0.09% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | -1.70% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 13 | TD | Toronto-dominion Bank | +0.1% | NEW | New buy |
| 14 | FTXL | First Trust Nasdaq Semicondu | +0.1% | NEW | New buy |
| 15 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 16 | XLK | Ss Technology Select Sector | +0.1% | -0.72% | Trim |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | NEW | New buy |
| 18 | WLY | Wiley (john) & Sons-class A | +0.1% | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 22 | LIN | Linde plc | +0.1% | NEW | New buy |
| 23 | KVUE | Kenvue Inc | +0.1% | NEW | New buy |
| 24 | AVGO | Broadcom Inc | +0.1% | +2.89% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | +7.45% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15.32% | Add |
| 27 | RY | Royal Bank Of Canada | +0.1% | +28.36% | Add |
| 28 | TQQQ | Proshares Ultrapro Qqq | 0% | -24.48% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | +3.14% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +0.59% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +300.03% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -1.23% | Trim |
| 33 | RDVY | First Trust Rising Dividend | 0% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | 0% | +16.99% | Add |
| 35 | DAL | Delta Air Lines Inc | 0% | -2.09% | Trim |
| 36 | GE | General Electric | 0% | -2.57% | Trim |
| 37 | FPX | First Trust US Equity Opport | 0% | — | Unchanged |
| 38 | VB | Vanguard Small-cap ETF | 0% | +0.08% | Add |
| 39 | SCMB | Schwab Municipal Bond ETF | 0% | +15.49% | Add |
| 40 | ABBV | Abbvie Inc | 0% | +4.53% | Add |
| 41 | V | Visa Inc-class A Shares | 0% | +4.23% | Add |
| 42 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | — | Unchanged |
| 43 | DE | Deere & Co | 0% | +11.70% | Add |
| 44 | PII | Polaris Inc | 0% | — | Unchanged |
| 45 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 46 | HD | Home Depot Inc | 0% | +8.25% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | — | +0.01% | Add |
| 48 | IWL | Ishares Russell Top 200 ETF | — | +0.09% | Add |
| 49 | MUB | Ishares National Muni Bond E | — | +14.22% | Add |
| 50 | TSLA | Tesla Inc | — | +2.95% | Add |
1–50 of 117
Filing History
FAQ
What is Family Capital Management, Inc. and what type of investor is it?
Family Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $258.0M, spread across 115 disclosed positions.
What are Family Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Family Capital Management, Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $28.7M (11.1%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.9M (8.9%)
3. Ishares Russell Top 200 Grow (IWY) — $18.8M (7.3%)
4. Amazon.com Inc (AMZN) — $16.7M (6.5%)
5. Invesco S&p 500 Quality ETF (SPHQ) — $9.9M (3.9%)
What changes did Family Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Family Capital Management, Inc. made 102 notable position adjustments: 13 new positions were initiated, 54 existing holdings were added to, 33 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Intel CORP (INTC); New buy: Cisco Systems Inc (CSCO); New buy: Toronto-dominion Bank (TD); New buy: First Trust Nasdaq Semicondu (FTXL)
What sectors does Family Capital Management, Inc. focus on?
Family Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.8%
• Consumer Discretionary: 29.5%
• Health Care: 9.2%
• Communication Services: 9.1%
• Financials: 7.9%
• Consumer Staples: 4.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Family Capital Management, Inc. returned an annualized 16.9% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its SPHQ position over the past two quarters (+$6.4M, now $9.9M), while trimming MSFT over the same stretch (-$982.9K, still holding $2.9M).
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