Family Capital Management, Inc.
CIK: 0001964344Latest portfolio: $225.1M · Q4 2025
Holdings
100
Total Value
$225.1M
New Positions
100
Closed Positions
0
Top Holdings
View All 100 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 36,863 | $22.6M | 10.06% | NEW | |
| 2 | IWYISHARES TR | 64,954 | $18.0M | 7.99% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 26,377 | $18.0M | 7.99% | NEW | |
| 4 | AMZNAMAZON COM INC | 70,259 | $16.2M | 7.20% | NEW | |
| 5 | SCHDSCHWAB STRATEGIC TR | 418,109 | $11.5M | 5.09% | NEW | |
| 6 | DGRWWISDOMTREE TR | 115,256 | $10.3M | 4.58% | NEW | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 220,092 | $7.5M | 3.35% | NEW | |
| 8 | AAPLAPPLE INC | 22,625 | $6.2M | 2.73% | NEW | |
| 9 | IUSVISHARES TR | 49,898 | $5.1M | 2.27% | NEW | |
| 10 | FLQMFRANKLIN TEMPLETON ETF TR | 86,921 | $4.9M | 2.17% | NEW | |
| 11 | FVDFIRST TR EXCHANGE-TRADED FD | 104,118 | $4.8M | 2.13% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 7,208 | $4.5M | 2.01% | NEW | |
| 13 | IWFISHARES TR | 9,181 | $4.3M | 1.93% | NEW | |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI | 96,428 | $4.3M | 1.90% | NEW | |
| 15 | MSFTMICROSOFT CORP | 8,048 | $3.9M | 1.73% | NEW | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 83,876 | $3.9M | 1.72% | NEW | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 47,383 | $3.6M | 1.58% | NEW | |
| 18 | GOOGLALPHABET INC | 11,238 | $3.5M | 1.56% | NEW | |
| 19 | VBVANGUARD INDEX FDS | 12,482 | $3.2M | 1.43% | NEW | |
| 20 | XMHQINVESCO EXCHANGE TRADED FD T | 30,572 | $3.1M | 1.39% | NEW | |
| 21 | JPSEJ P MORGAN EXCHANGE TRADED F | 53,467 | $2.7M | 1.19% | NEW | |
| 22 | BUFDFIRST TR EXCHNG TRADED FD VI | 89,552 | $2.5M | 1.12% | NEW | |
| 23 | AQLTISHARES TR | 14,715 | $2.5M | 1.12% | NEW | |
| 24 | HELOJ P MORGAN EXCHANGE TRADED F | 37,126 | $2.5M | 1.10% | NEW | |
| 25 | FNDBSCHWAB STRATEGIC TR | 92,660 | $2.5M | 1.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.7988179871146812e+182T)
Technology0.0% ($6.150389220891876e+25T)
Unknown0.0% ($2264525101700866560.0T)
Consumer Cyclical0.0% ($16217880407300288.0T)
Healthcare0.0% ($1278767706.7T)
Industrials0.0% ($851709.3T)
Consumer Defensive0.0% ($469420.3T)
Communication Services0.0% ($35171.2T)
Energy0.0% ($295K)
Basic Materials0.0% ($208K)
Filing History
Fund Information
Family Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $225.1M across 100 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 100 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.