Family Capital Management, Inc.

CIK: 0001964344Latest portfolio: $225.1M · Q4 2025

Holdings

100

Total Value

$225.1M

New Positions

100

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NDQINVESCO QQQ TR
36,863$22.6M10.06%NEW
2
IWYISHARES TR
64,954$18.0M7.99%NEW
3
SPYSPDR S&P 500 ETF TR
26,377$18.0M7.99%NEW
4
AMZNAMAZON COM INC
70,259$16.2M7.20%NEW
5
SCHDSCHWAB STRATEGIC TR
418,109$11.5M5.09%NEW
6
DGRWWISDOMTREE TR
115,256$10.3M4.58%NEW
7
BUFRFIRST TR EXCHNG TRADED FD VI
220,092$7.5M3.35%NEW
8
AAPLAPPLE INC
22,625$6.2M2.73%NEW
9
IUSVISHARES TR
49,898$5.1M2.27%NEW
10
FLQMFRANKLIN TEMPLETON ETF TR
86,921$4.9M2.17%NEW
11
FVDFIRST TR EXCHANGE-TRADED FD
104,118$4.8M2.13%NEW
12
VOOVANGUARD INDEX FDS
7,208$4.5M2.01%NEW
13
IWFISHARES TR
9,181$4.3M1.93%NEW
14
FIXDFIRST TR EXCHNG TRADED FD VI
96,428$4.3M1.90%NEW
15
MSFTMICROSOFT CORP
8,048$3.9M1.73%NEW
16
FBNDFIDELITY MERRIMACK STR TR
83,876$3.9M1.72%NEW
17
SPHQINVESCO EXCHANGE TRADED FD T
47,383$3.6M1.58%NEW
18
GOOGLALPHABET INC
11,238$3.5M1.56%NEW
19
VBVANGUARD INDEX FDS
12,482$3.2M1.43%NEW
20
XMHQINVESCO EXCHANGE TRADED FD T
30,572$3.1M1.39%NEW
21
JPSEJ P MORGAN EXCHANGE TRADED F
53,467$2.7M1.19%NEW
22
BUFDFIRST TR EXCHNG TRADED FD VI
89,552$2.5M1.12%NEW
23
AQLTISHARES TR
14,715$2.5M1.12%NEW
24
HELOJ P MORGAN EXCHANGE TRADED F
37,126$2.5M1.10%NEW
25
FNDBSCHWAB STRATEGIC TR
92,660$2.5M1.09%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$225.1M100
Q3 2025Oct 27, 2025$209.4B0
Q2 2025Jul 30, 2025$190.8B91
Q1 2025Apr 30, 2025$162.1B72

Fund Information

CIK0001964344
Most Recent FilingJan 27, 2026
Number of Filings4

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.