Family Capital Trust Co Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$70.9B
Holdings
83
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (83 positions)
| Stock | Value |
|---|---|
AGGISHARES CORE U.S.AGGREGATE BOND ETF | $15.5B |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $14.2B |
AQLTISHARES TR CORE MSCI EAFE | $10.5B |
AQLTISHARES TR US TREAS BD ETF | $6.6B |
ABTABBOTT LABORATORIES | $5.6B |
LRGFISHARES TRUST U S EQUITY FACTOR ETF | $4.7B |
TOTLSTATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | $3.4B |
APHAMPHENOL CORP | $3.3B |
NFLXNETFLIX, INC | $1.9B |
SBUXSTARBUCKS CORP | $1.2B |
JPSTETF J P MORGAN ULTRA-SHORT | $903.3M |
SGOLABERDEEN PHYSICAL GOLD SHARES | $478.7M |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $470.0M |
FLIAFRANKLIN INTERNATIONAL AGGREGATE BOND ETF | $449.9M |
DEUSXTRACKERS RUSSELL 1000 COMP FACTOR ETF | $390.6M |
IUSBISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | $374.9M |
XELXCEL ENERGY INC | $157.5M |
ORLYO'REILLY AUTOMOTIVE NEW YORK | $122.7M |
ROLROLLINS INC | $84.9M |
IEMGISHARES INC CORE MSCI EMKT | $67.8M |
FNDFSCHWAB FUNDAMENTAL INTL EQUITY ETF | $62.3M |
ADBEADOBE INC | $48.3M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $42.7M |
SPHQETF INVESCO S&P 500 QUALITY | $42.4M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $33.5M |
MDYVSTATE ST SPDR S&P 400 MID CAP VALUE ETF | $23.8M |
AVLVAMERICAN CENTY ETR ADVANTIS US LARGE CAP | $22.3M |
SMTHALPS ETF TR | $15.5M |
JMOMETF J P MORGAN EXCHAN US MOMENTUM FACTOR | $15.3M |
GOOGLALPHABET INC CAP STK CL A | $15.3M |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $15.0M |
JPMJPMORGAN CHASE & CO | $13.9M |
AAPLAPPLE INCORPORATED | $13.8M |
SPIBSTATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF | $12.0M |
MSFTMICROSOFT CORP | $10.9M |
JNJJOHNSON & JOHNSON | $10.6M |
VVISA INC | $10.0M |
AMZNAMAZON.COM INC | $8.5M |
USVMVICTORY SHARES US SMALL MID CAP ETF | $7.7M |
UYLDETF ANGEL OAK FDS TR ULTRASHORT INCOME | $7.2M |
NVDANVIDIA CORPORATION | $6.8M |
—EXXON MOBILE HOLDING CORP NVP | $6.0M |
TRGPTARGA RES CORP | $6.0M |
AVGOBROADCOM INC | $6.0M |
GEVGE VERNOVA INC | $5.8M |
LLYLILLY ELI & CO | $5.2M |
RTXRTX CORPORATION | $5.1M |
LINLINDE PLC NEW | $4.7M |
DHRDANAHER CORPORATION | $4.5M |
AMDADVANCED MICRO DEVICES | $4.4M |
MUMICRON TECHNOLOGY INC | $4.1M |
DISDISNEY (WALT) COMPANY | $4.0M |
LRCXLAM RESEARCH CORP COM NEW | $3.7M |
AXPAMERICAN EXPRESS CO | $3.4M |
CBCHUBB LIMITED | $3.3M |
METAMETA PLATFORMS INC CL A | $3.3M |
EBAEBAY INC | $3.2M |
TJXTJX COMPANIES INC | $3.0M |
MRKMERCK & CO NEW | $2.9M |
WMTWAL MART STORES INC | $2.8M |
NUSNU SKIN ENTERPRISES | $2.3M |
ABBVABBVIE, INC | $2.2M |
YUMYUM BRANDS INC | $2.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2.1M |
GOOGALPHABET INC CAP STK CL C | $2.0M |
MAMASTERCARD INCORPORATED | $1.9M |
VRTVERTIV HOLDINGS CO | $1.5M |
TMUST-MOBILE US INC | $1.4M |
DWASINVESCO DWA SC MOMENTUM | $1.3M |
SPYSTATE STREET SPDR SP 500 ETF TRUST | $1.1M |
PEPPEPSICO INC | $888K |
VRSNVERISIGN INC | $747K |
IVVISHARES CORE S & P 500 ETF | $592K |
FTNTFORTINET INC | $361K |
WELLWELLTOWER INC | $224K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $164K |
PGPROCTER & GAMBLE CO | $154K |
TWTRADEWEB MKTS INC CL A | $136K |
AJGGALLAGHER ARTHUR J | $132K |
SPOTSPOTIFY TECHNOLOGY | $123K |
EFAISHARES TRUST ETF | $97K |
INTUINTUIT | $67K |
MTUMISHARES MSCI USA MOMENTUS FACTOR ETF | $56K |