FM

Family Manage LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.23
Portfolio Stability
44.47
Momentum/Contrarian
100
Sector conviction
49.88
Diversification
100
Sizing Uniformity
76.99

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MINTPimco Enhanced Short MaturitETF-Other5.39%—-0.01%
2DSCODoubleline Sec Credit ETFETF-Other5.01%+5.01%NEW
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.59%+0.82%+34.58%
4SHVIshares 0-1 Year Treasury BoETF-Gov Bonds4.10%—+3.04%
5FLXRTcw Flexible Income ETFETF-Other3.72%+1.75%+100.80%
6QUALIshares Msci USA Quality FacETF-Other3.57%—-4.28%
7NVDANvidia CORPStock-Tech3.47%-0.69%-5.78%
8AAPLApple INCStock-Tech3.46%—-0.81%
9GOOGLAlphabet Inc-cl AStock-Comm Services2.98%+0.19%+22.72%
10MSFTMicrosoft CORPStock-Tech2.45%-0.61%+9.95%
11VIGVanguard Dividend Apprec ETFETF-Other2.40%—-0.68%
12PYLDPimco Multisector Bond ActvETF-Other2.39%—+12.25%
13METAMeta Platforms Inc-class AStock-Comm Services1.79%—+0.70%
14ITOTIshares Core S&p Total U.s.ETF-Other1.73%—+3.55%
15AMZNAmazon.com INCStock-Consumer Disc1.62%+0.25%+37.47%
16RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.49%+1.47%+7927.51%
17GSLCGoldman Activebeta US Lc ETFETF-Commodities1.49%—+2.47%
18VTVVanguard Value ETFETF-Other1.30%—+1.64%
19AVGOBroadcom INCStock-Tech1.14%—+15.43%
20ALLWState Street Brgwtr All WthrETF-Other1.10%—+5.14%
21IWYIshares Russell Top 200 GrowETF-Other1.03%-0.73%-31.57%
22JNJJohnson & JohnsonStock-Healthcare0.89%—-20.29%
23QQQInvesco Qqq Trust Series 1ETF-Tech0.83%-0.38%-22.88%
24BINCIshares Flex I A Etf-usd INCETF-Other0.82%—+4.32%
25AXPAmerican Express CoStock-Financials0.81%—+0.11%
26BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.80%-1.17%-57.53%
27IXUSIshares Core Intl Stock ETFETF-Other0.78%—-5.58%
28XOMExxon Mobil CORPStock-Energy0.74%+0.64%+446.13%
29IAUIshares Gold TrustETF-Commodities0.72%—+4.11%
30TSMTaiwan Semiconductor-sp AdrStock-Tech0.71%—-0.72%
31BKNGBooking Holdings INCStock-Consumer Disc0.71%—-0.92%
32JPMJpmorgan Chase & CoStock-Financials0.70%—-15.34%
33VVisa Inc-class A SharesStock-Financials0.67%—-1.10%
34VLOValero Energy CORPStock-Energy0.64%+0.61%+1380.99%
35TPLTexas Pacific Land CORPStock-Energy0.63%+0.44%+113.88%
36BRK-BBerkshire Hathaway Inc-cl BStock-Other0.61%—+3.73%
37QCOMQualcomm INCStock-Tech0.61%—+1.39%
38VLUEIshares Msci USA Value FactoETF-Other0.58%—-4.19%
39MAMastercard INC - AStock-Financials0.57%+0.44%+412.05%
40RITMRithm Capital CORPStock-Real Estate0.55%—+62.12%
41CALFPcr US Sm Cp Csh Cws Etf-usdETF-Other0.54%—-27.60%
42NOWServicenow INCStock-Tech0.53%+0.46%+1013.85%
43IBITIshares Bitcoin Trust ETFETF-Crypto0.53%—+5.17%
44MRKMerck & Co. INC.Stock-Healthcare0.51%+0.46%+778.15%
45CCitigroup INCStock-Financials0.51%-0.91%-60.84%
46VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.50%+0.50%+20617.96%
47CATCaterpillar INCStock-Industrials0.50%—-0.87%
48GILDGilead Sciences INCStock-Healthcare0.49%-0.39%-47.68%
49SNASnap-on INCStock-Industrials0.49%—-29.05%
50OEFIshares S&p 100 ETFETF-Other0.49%—-12.65%
1–50 of 305

Holding changes this quarter

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).

Position changes disclosed by Family Manage LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FLXRTcw Flexible Income ETF+1.8%+100.80%Add
2RSPInvesco S&p 500 Equal Weight+1.5%+7927.51%Add
3SPYSs Spdr S&p 500 ETF Trust-us+0.8%+34.58%Add
4XOMExxon Mobil CORP+0.6%+446.13%Add
5VLOValero Energy CORP+0.6%+1380.99%Add
6VWOVanguard Ftse Emerging Marke+0.5%+20617.96%Add
7NOWServicenow INC+0.5%+1013.85%Add
8MRKMerck & Co. INC.+0.5%+778.15%Add
9TPLTexas Pacific Land CORP+0.4%+113.88%Add
10MAMastercard INC - A+0.4%+412.05%Add
11TMOThermo Fisher Scientific INC+0.3%+1578.02%Add
12RTXRtx CORP+0.3%+449.87%Add
13MSMorgan Stanley+0.3%+771.59%Add
14AMZNAmazon.com INC+0.3%+37.47%Add
15GOOGLAlphabet Inc-cl A+0.2%+22.72%Add
16INTUIntuit INC-0.4%-78.50%Trim
17EOGEog Resources INC-0.4%-64.37%Trim
18QQQInvesco Qqq Trust Series 1-0.4%-22.88%Trim
19GILDGilead Sciences INC-0.4%-47.68%Trim
20AFLAflac INC-0.4%-94.11%Trim
21MTCHMatch Group INC-0.4%-91.90%Trim
22SHELShell Plc-adr-0.5%-81.65%Trim
23CFCf Industries Holdings INC-0.5%-84.50%Trim
24USMVIshares Msci USA Min Vol Fac-0.6%-67.29%Trim
25MSFTMicrosoft CORP-0.6%+9.95%Add
26SYFSynchrony Financial-0.6%-86.90%Trim
27NVDANvidia CORP-0.7%-5.78%Trim
28IWYIshares Russell Top 200 Grow-0.7%-31.57%Trim
29JLLJones Lang Lasalle INC-0.8%-93.27%Trim
30CCitigroup INC-0.9%-60.84%Trim
31BILSs Spdr Bb 1-3m T-bill ETF-1.2%-57.53%Trim
32DSCODoubleline Sec Credit ETF—NEWNew buy
33EXPEExpedia Group INC—EXITSold out
34MTBASimplify Mbs ETF—EXITSold out
35CRMSalesforce INC—EXITSold out
36INCYIncyte CORP—EXITSold out
37FOXAFox CORP - Class A—EXITSold out
38DFAWDimensional World Eqty ETF—NEWNew buy
39MEDPMedpace Holdings INC—EXITSold out
40UBERUber Technologies INC—NEWNew buy
41ICEIntercontinental Exchange In—NEWNew buy
42DFAEDimensional Emerging Core Eq—NEWNew buy
43DFIVDimensional International Va—NEWNew buy
44MPCMarathon Petroleum CORP—EXITSold out
45NEENextera Energy INC—NEWNew buy
46FCXFreeport-mcmoran INC—NEWNew buy
47VZVerizon Communications INC—NEWNew buy
48APPApplovin Corp-class A—EXITSold out
49MCDMcdonald's CORP—NEWNew buy
50AIGAmerican International Group—EXITSold out

FAQ

What is Family Manage LLC and what type of investor is it?
Family Manage LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $833.9M, spread across 305 disclosed positions.
What are Family Manage LLC's largest equity positions?
Based on the latest 13F filing, Family Manage LLC's top holdings by market value are: 1. Pimco Enhanced Short Maturit (MINT) — $45.0M (5.4%) 2. Doubleline Sec Credit ETF (DSCO) — $41.8M (5.0%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $38.3M (4.6%) 4. Ishares 0-1 Year Treasury Bo (SHV) — $34.2M (4.1%) 5. Tcw Flexible Income ETF (FLXR) — $31.0M (3.7%)
What changes did Family Manage LLC make in its most recent portfolio filing?
In the latest reported quarter, Family Manage LLC made 50 notable position adjustments: 10 new positions were initiated, 16 existing holdings were added to, 15 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)
What sectors does Family Manage LLC focus on?
Family Manage LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.2% • Financials: 16.8% • Communication Services: 12.8% • Consumer Discretionary: 8.4% • Health Care: 7.3% • Industrials: 7.1%