CIK: 0001964344
Total reported value
$224.9M
Reporting period: 2026-03-31 · Number of holdings: 104
Family Capital Management, Inc. disclosed 104 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $224.9M and a quarterly turnover rate of 21.9%.
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Family Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 104 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 1.74), 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 23% 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.
Trim DGRW
-61.7% -$6.4M
Add SPHQ
+127.0% $4.5M
Trim SCHD
-44.4% -$4.3M
Add FNDB
+153.3% $3.9M
Add IUSV
+50.3% $2.6M
Trim IWY
-1.5% -$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.08% | — | +6.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.87% | +0.88% | +16.22% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.08% | -0.91% | -1.48% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.47% | -0.73% | -0.63% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.60% | +2.02% | +127.00% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.41% | +1.14% | +50.32% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.26% | -0.09% | -1.28% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.17% | -1.92% | -44.37% | |
| 9 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 2.84% | +1.75% | +153.30% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.52% | -0.21% | -1.43% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.06% | +0.16% | +10.08% | |
| 12 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.98% | -0.19% | -6.62% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.97% | +0.25% | +15.88% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | -0.09% | +0.03% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.78% | +0.75% | +74.20% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.75% | -0.38% | -19.53% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.72% | -2.86% | -61.69% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.71% | +0.28% | +17.36% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.67% | +0.28% | +18.95% | |
| 20 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.54% | +0.35% | +23.42% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.44% | -0.49% | -17.42% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.30% | +8.08% | |
| 23 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.41% | +0.31% | +33.18% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.17% | -3.14% | |
| 25 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.18% | — | +6.09% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.10% | +18.72% | |
| 27 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.99% | -0.13% | -6.09% | |
| 28 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.82% | — | +4.00% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.78% | — | +4.67% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.40% | +168.73% | |
| 31 | FMB | First Trust Managed Municipa | ETF-Other | 0.68% | — | -2.34% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.09% | -7.45% | |
| 33 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.66% | +0.13% | +24.00% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | +0.14% | +22.52% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | +0.14% | -3.67% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | — | +5.08% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.58% | -0.07% | +9.51% | |
| 38 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.58% | — | -6.82% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.54% | -0.12% | -16.98% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.10% | -0.87% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -18.10% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +0.16% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.45% | -0.39% | -45.45% | |
| 44 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.42% | — | -12.18% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | -0.09% | -11.11% | |
| 46 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.40% | — | +7.88% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.08% | +6.24% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | +3.48% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | — | -25.76% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.34% | — | +2.79% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.1%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 104 | $224.9M | 22 | |
| 2025-12-31 | 100 | $225.1M | 13 | |
| 2025-09-30 | 100 | $209.4M | 26 | |
| 2025-06-30 | 91 | $190.8M | 0 | |
| 2025-03-31 | 72 | $162.1M | 0 | |
| 2024-12-31 | 70 | $165.7M | 0 | |
| 2024-09-30 | 68 | $155.2M | 0 | |
| 2024-06-30 | 67 | $146.7M | 0 | |
| 2024-03-31 | 70 | $143.5M | 0 | |
| 2023-12-31 | 73 | $141.1M | 0 | |
| 2023-09-30 | 81 | $151.5M | 0 | |
| 2023-06-30 | 79 | $160.4M | 0 | |
| 2023-03-31 | 75 | $231.2M | 0 | |
| 2022-12-31 | 73 | $151.7M | 0 |
Family Capital Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Altria Group INC (MO); New buy: Wells Fargo & Co (WFC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | +2% | +127.00% | Add |
| 2 | FNDB | Schwab Fndmntl US Brd Mr ETF | +1.8% | +153.30% | Add |
| 3 | IUSV | Ishares Core S&p U.s. Value | +1.1% | +50.32% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +16.22% | Add |
| 5 | DFCF | Dimensional Core Fixed INC | +0.8% | +74.20% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +168.73% | Add |
| 7 | JPSE | JPM Diversified Rt Small Cap | +0.4% | +23.42% | Add |
| 8 | HELO | Jpmorgan Hedged Equity ETF | +0.3% | +33.18% | Add |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | +0.3% | +18.95% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.3% | +17.36% | Add |
| 11 | FBND | Fidelity Total Bond ETF | +0.3% | +15.88% | Add |
| 12 | FIXD | First Trust Smith Opportunis | +0.2% | +10.08% | Add |
| 13 | AMAT | Applied Materials INC | +0.1% | -3.67% | Trim |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +22.52% | Add |
| 15 | IGRO | Ishares Intl Div Growth ETF | +0.1% | +24.00% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +18.72% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | -0.87% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +74.26% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +6.24% | Add |
| 20 | AXP | American Express Co | -0.1% | +9.51% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.03% | Add |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | -1.28% | Trim |
| 23 | XLK | Ss Technology Select Sector | -0.1% | -11.11% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.45% | Trim |
| 25 | RDVY | First Trust Rising Dividend | -0.1% | -16.98% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -13.53% | Trim |
| 27 | IWL | Ishares Russell Top 200 ETF | -0.1% | -6.09% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.14% | Trim |
| 29 | FLQM | Franklin U.s. Mid Cap Multif | -0.2% | -6.62% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -1.43% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | +8.08% | Add |
| 32 | FVD | First Trust Value Line Dvd | -0.4% | -19.53% | Trim |
| 33 | FTSM | First Trust Enh Short Mat Fd | -0.4% | -45.45% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.5% | -17.42% | Trim |
| 35 | AMZN | Amazon.com INC | -0.7% | -0.63% | Trim |
| 36 | IWY | Ishares Russell Top 200 Grow | -0.9% | -1.48% | Trim |
| 37 | SCHD | Schwab US Dvd Equity ETF | -1.9% | -44.37% | Trim |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | -2.9% | -61.69% | Trim |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 40 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 42 | MO | Altria Group INC | — | NEW | New buy |
| 43 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 45 | HON | Honeywell International INC | — | NEW | New buy |
| 46 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 47 | CTVA | Corteva INC | — | NEW | New buy |
| 48 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 49 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 50 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
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