CIK: 0001539947
Total reported value
$833.9M
Reporting period: 2026-03-31 · Number of holdings: 305
Family Manage LLC disclosed 305 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $833.9M and a quarterly turnover rate of 44.5%.
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Family Manage LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 305 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 2.30), 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 47% 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.
Add FLXR
+100.8% $15.4M
Add RSP
+7927.5% $12.3M
Trim BIL
-57.5% -$9.0M
Trim C
-60.8% -$6.9M
Add SPY
+34.6% $8.5M
Trim JLL
-93.3% -$6.1M
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.39% | — | -0.01% | |
| 2 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 5.01% | +5.01% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.59% | +0.82% | +34.58% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.10% | — | +3.04% | |
| 5 | FLXR | Tcw Flexible Income ETF | ETF-Other | 3.72% | +1.75% | +100.80% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.57% | — | -4.28% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | -0.69% | -5.78% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.46% | — | -0.81% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.19% | +22.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.61% | +9.95% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.40% | — | -0.68% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.39% | — | +12.25% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | — | +0.70% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.73% | — | +3.55% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | +0.25% | +37.47% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | +1.47% | +7927.51% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.49% | — | +2.47% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.30% | — | +1.64% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.14% | — | +15.43% | |
| 20 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.10% | — | +5.14% | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.03% | -0.73% | -31.57% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -20.29% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | -0.38% | -22.88% | |
| 24 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.82% | — | +4.32% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.81% | — | +0.11% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | -1.17% | -57.53% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.78% | — | -5.58% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.64% | +446.13% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | — | +4.11% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | -0.72% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.71% | — | -0.92% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -15.34% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -1.10% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.64% | +0.61% | +1380.99% | |
| 35 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.63% | +0.44% | +113.88% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +3.73% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | — | +1.39% | |
| 38 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.58% | — | -4.19% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.57% | +0.44% | +412.05% | |
| 40 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.55% | — | +62.12% | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.54% | — | -27.60% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.53% | +0.46% | +1013.85% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | — | +5.17% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.46% | +778.15% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.51% | -0.91% | -60.84% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | +0.50% | +20617.96% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | — | -0.87% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | -0.39% | -47.68% | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.49% | — | -29.05% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.49% | — | -12.65% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+16.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 305 | $833.9M | 44 | |
| 2025-12-31 | 284 | $791.3M | 30 | |
| 2025-09-30 | 264 | $727.4M | 36 | |
| 2025-06-30 | 230 | $668.4M | 0 | |
| 2025-03-31 | 220 | $611.9M | 100 | |
| 2024-12-31 | 199 | $622.5M | 0 | |
| 2024-09-30 | 190 | $605.8M | 0 | |
| 2024-06-30 | 177 | $569.3M | 0 | |
| 2024-03-31 | 179 | $543.3M | 0 | |
| 2023-12-31 | 165 | $481.7M | 0 | |
| 2023-09-30 | 157 | $440.4M | 0 | |
| 2023-06-30 | 162 | $456.8M | 0 | |
| 2023-03-31 | 151 | $434.4M | 0 | |
| 2022-12-31 | 173 | $410.3M | 0 | |
| 2022-09-30 | 156 | $388.7M | 0 | |
| 2022-06-30 | 175 | $371.4M | 0 | |
| 2022-03-31 | 167 | $360.8M | 0 | |
| 2021-12-31 | 183 | $384.9M | 0 | |
| 2021-09-30 | 174 | $362.4M | 0 | |
| 2021-06-30 | 198 | $377.7M | 91 | |
| 2021-03-31 | 163 | $318.3M | 39 | |
| 2020-12-31 | 172 | $291.9M | 38 | |
| 2020-09-30 | 123 | $228.0M | 37 | |
| 2020-06-30 | 159 | $245.7M | 42 | |
| 2020-03-31 | 154 | $200.2M | 68 | |
| 2019-12-31 | 186 | $289.9M | 23 | |
| 2019-09-30 | 186 | $268.4M | 21 | |
| 2019-06-30 | 178 | $254.8M | 23 | |
| 2019-03-31 | 132 | $231.9M | 45 | |
| 2018-12-31 | 125 | $238.7M | 85 | |
| 2018-09-30 | 71 | $171.2M | 19 | |
| 2018-06-30 | 76 | $161.3M | 42 | |
| 2018-03-31 | 64 | $133.0M | 28 | |
| 2017-12-31 | 59 | $143.2M | 20 | |
| 2017-09-30 | 67 | $146.0M | 32 | |
| 2017-06-30 | 70 | $145.4M | 39 | |
| 2017-03-31 | 70 | $145.3M | 23 | |
| 2016-12-31 | 68 | $146.1M | 35 | |
| 2016-09-30 | 77 | $176.9M | 22 | |
| 2016-06-30 | 80 | $176.7M | 32 | |
| 2016-03-31 | 72 | $154.2M | 35 | |
| 2015-12-31 | 77 | $193.6M | 49 | |
| 2015-09-30 | 97 | $226.5M | 36 | |
| 2015-06-30 | 97 | $242.5M | 44 | |
| 2015-03-31 | 82 | $216.9M | 31 | |
| 2014-12-31 | 89 | $220.5M | 42 | |
| 2014-09-30 | 90 | $219.8M | 40 | |
| 2014-06-30 | 84 | $205.4M | 38 | |
| 2014-03-31 | 76 | $192.4M | 40 | |
| 2013-12-31 | 68 | $173.9M | 53 | |
| 2013-09-30 | 64 | $154.7M | 47 | |
| 2013-06-30 | 77 | $164.5M | 0 |
Family Manage LLC's most significant position changes for 2026-03-31: New buy: Doubleline Sec Credit ETF (DSCO); Sold out: Expedia Group INC (EXPE); Sold out: Simplify Mbs ETF (MTBA); Sold out: Salesforce INC (CRM); Sold out: Incyte CORP (INCY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLXR | Tcw Flexible Income ETF | +1.8% | +100.80% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.5% | +7927.51% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +34.58% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +446.13% | Add |
| 5 | VLO | Valero Energy CORP | +0.6% | +1380.99% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +20617.96% | Add |
| 7 | NOW | Servicenow INC | +0.5% | +1013.85% | Add |
| 8 | MRK | Merck & Co. INC. | +0.5% | +778.15% | Add |
| 9 | TPL | Texas Pacific Land CORP | +0.4% | +113.88% | Add |
| 10 | MA | Mastercard INC - A | +0.4% | +412.05% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.3% | +1578.02% | Add |
| 12 | RTX | Rtx CORP | +0.3% | +449.87% | Add |
| 13 | MS | Morgan Stanley | +0.3% | +771.59% | Add |
| 14 | AMZN | Amazon.com INC | +0.3% | +37.47% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +22.72% | Add |
| 16 | INTU | Intuit INC | -0.4% | -78.50% | Trim |
| 17 | EOG | Eog Resources INC | -0.4% | -64.37% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -22.88% | Trim |
| 19 | GILD | Gilead Sciences INC | -0.4% | -47.68% | Trim |
| 20 | AFL | Aflac INC | -0.4% | -94.11% | Trim |
| 21 | MTCH | Match Group INC | -0.4% | -91.90% | Trim |
| 22 | SHEL | Shell Plc-adr | -0.5% | -81.65% | Trim |
| 23 | CF | Cf Industries Holdings INC | -0.5% | -84.50% | Trim |
| 24 | USMV | Ishares Msci USA Min Vol Fac | -0.6% | -67.29% | Trim |
| 25 | MSFT | Microsoft CORP | -0.6% | +9.95% | Add |
| 26 | SYF | Synchrony Financial | -0.6% | -86.90% | Trim |
| 27 | NVDA | Nvidia CORP | -0.7% | -5.78% | Trim |
| 28 | IWY | Ishares Russell Top 200 Grow | -0.7% | -31.57% | Trim |
| 29 | JLL | Jones Lang Lasalle INC | -0.8% | -93.27% | Trim |
| 30 | C | Citigroup INC | -0.9% | -60.84% | Trim |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.2% | -57.53% | Trim |
| 32 | DSCO | Doubleline Sec Credit ETF | — | NEW | New buy |
| 33 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 34 | MTBA | Simplify Mbs ETF | — | EXIT | Sold out |
| 35 | CRM | Salesforce INC | — | EXIT | Sold out |
| 36 | INCY | Incyte CORP | — | EXIT | Sold out |
| 37 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 38 | DFAW | Dimensional World Eqty ETF | — | NEW | New buy |
| 39 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 40 | UBER | Uber Technologies INC | — | NEW | New buy |
| 41 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 42 | DFAE | Dimensional Emerging Core Eq | — | NEW | New buy |
| 43 | DFIV | Dimensional International Va | — | NEW | New buy |
| 44 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 45 | NEE | Nextera Energy INC | — | NEW | New buy |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | AIG | American International Group | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-30 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-19 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-16 | 13F-HR | View on EDGAR |
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