Family Capital Management, Inc.
CIK: 0001964344SEC EDGAR →
Portfolio Value
$225.1M
Holdings
100
As of
Q4 2025
New Positions
100
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 36,863 | $22.6M | 10.06% |
| 2 | ISHARES TR | 64,954 | $18.0M | 7.99% |
| 3 | SPDR S&P 500 ETF TR | 26,377 | $18.0M | 7.99% |
| 4 | AMAZON COM INC | 70,259 | $16.2M | 7.20% |
| 5 | SCHWAB STRATEGIC TR | 418,109 | $11.5M | 5.09% |
| 6 | WISDOMTREE TR | 115,256 | $10.3M | 4.58% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 220,092 | $7.5M | 3.35% |
| 8 | APPLE INC | 22,625 | $6.2M | 2.73% |
| 9 | ISHARES TR | 49,898 | $5.1M | 2.27% |
| 10 | FRANKLIN TEMPLETON ETF TR | 86,921 | $4.9M | 2.17% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (100)
$22.6M · 37K shares
$18.0M · 65K shares
$18.0M · 26K shares
$16.2M · 70K shares
$11.5M · 418K shares
$10.3M · 115K shares
$7.5M · 220K shares
$6.2M · 23K shares
$5.1M · 50K shares
$4.9M · 87K shares
$4.8M · 104K shares
$4.5M · 7K shares
$4.3M · 9K shares
$4.3M · 96K shares
$3.9M · 8K shares
$3.9M · 84K shares
$3.6M · 47K shares
$3.5M · 11K shares
$3.2M · 12K shares
$3.1M · 31K shares
$2.7M · 53K shares
$2.5M · 90K shares
$2.5M · 15K shares
$2.5M · 37K shares
$2.5M · 93K shares
$2.3M · 54K shares
$2.1M · 11K shares
$1.9M · 31K shares
$1.9M · 5K shares
$1.8M · 37K shares
$1.7M · 3K shares
$1.6M · 31K shares
$1.5M · 22K shares
$1.5M · 4K shares
$1.4M · 19K shares
$1.3M · 12K shares
$1.3M · 12K shares
$1.2M · 14K shares
$1.2M · 4K shares
$1.2M · 19K shares
$1.1M · 8K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.0M · 3K shares
$989K · 9K shares
$983K · 919 shares
$880K · 2K shares
$866K · 23K shares
$866K · 2K shares
$851K · 33K shares
$851K · 1K shares
$767K · 714 shares
$709K · 4K shares
$708K · 10K shares
$706K · 3K shares
$690K · 2K shares
$686K · 3K shares
$676K · 27K shares
$671K · 1K shares
$584K · 4K shares
$533K · 4K shares
$491K · 5K shares
$482K · 10K shares
$469K · 3K shares
$467K · 7K shares
$460K · 4K shares
$439K · 8K shares
$420K · 6K shares
$407K · 1K shares
$399K · 4K shares
$380K · 2K shares
$332K · 386 shares
$325K · 4K shares
$307K · 2K shares
$302K · 2K shares
$300K · 2K shares
$295K · 2K shares
$289K · 948 shares
$288K · 3K shares
$279K · 2K shares
$277K · 913 shares
$277K · 596 shares
$274K · 562 shares
$270K · 2K shares
$265K · 2K shares
$265K · 2K shares
$265K · 861 shares
$262K · 4K shares
$262K · 4K shares
$261K · 760 shares
$249K · 2K shares
$244K · 3K shares
$239K · 835 shares
$236K · 6K shares
$233K · 2K shares
$229K · 3K shares
$215K · 5K shares
$214K · 9K shares
$208K · 795 shares
$204K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $145.3M | 64.6% |
| Unknown | 8 | $29.0M | 12.9% |
| Consumer Cyclical | 8 | $18.9M | 8.4% |
| Technology | 10 | $17.1M | 7.6% |
| Communication Services | 4 | $5.6M | 2.5% |
| Healthcare | 6 | $4.5M | 2.0% |
| Industrials | 5 | $2.4M | 1.1% |
| Consumer Defensive | 5 | $1.8M | 0.8% |
| Energy | 1 | $295K | 0.1% |
| Basic Materials | 1 | $208K | 0.1% |