# Family Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964344. Source: https://holderbook.com/funds/1964344-family-capital-management-inc/

- Reported value: $258.0M
- Positions: 115
- Weight of the ten largest: 51.7%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $28.7M | 38,987 | 11.1% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.9M | 30,607 | 8.9% | 15 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $18.8M | 64,584 | 7.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.7M | 70,225 | 6.5% | 15 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $9.9M | 110,110 | 3.8% | 7 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $8.4M | 76,041 | 3.2% | 12 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $7.3M | 239,818 | 2.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.3M | 229,593 | 2.8% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $7.0M | 191,874 | 2.7% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 22,321 | 2.5% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.0M | 7,211 | 1.9% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $4.8M | 110,383 | 1.9% | 15 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $4.8M | 82,223 | 1.8% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $4.5M | 99,317 | 1.8% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.4M | 14,661 | 1.7% | 15 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $4.2M | 43,563 | 1.6% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $4.1M | 36,675 | 1.6% | 12 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $4.1M | 97,657 | 1.6% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $4.0M | 83,760 | 1.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $3.9M | 65,362 | 1.5% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 10,837 | 1.5% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.8M | 30,330 | 1.5% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $3.5M | 58,738 | 1.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,799 | 1.1% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.8M | 3,857 | 1.1% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,718 | 1.1% | 14 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $2.6M | 13,832 | 1.0% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,839 | 0.9% | 10 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $2.1M | 42,470 | 0.8% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $1.9M | 64,936 | 0.7% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.8M | 908 | 0.7% | 13 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.7M | 25,031 | 0.7% | 5 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.6M | 32,004 | 0.6% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 22,701 | 0.6% | 11 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $1.6M | 17,944 | 0.6% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,100 | 0.6% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.5M | 14,196 | 0.6% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.4M | 17,887 | 0.6% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 4,144 | 0.5% | 15 |
| VICTORY PORTFOLIOS II | [CFO](https://holderbook.com/stocks/CFO/) | $1.4M | 17,295 | 0.5% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,895 | 0.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,679 | 0.5% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 9,999 | 0.5% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,105 | 0.5% | 8 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $1.1M | 41,166 | 0.4% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 865 | 0.4% | 6 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $940.2K | 5,182 | 0.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $939.6K | 3,699 | 0.4% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $905.1K | 2,638 | 0.4% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $888.0K | 3,529 | 0.3% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $879.9K | 2,092 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $878.3K | 1,710 | 0.3% | 15 |
| INVESCO ACTIVELY MANAGED EXC | [PHDG](https://holderbook.com/stocks/PHDG/) | $820.8K | 20,049 | 0.3% | 15 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $777.9K | 10,000 | 0.3% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $773.2K | 2,362 | 0.3% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $746.4K | 3,934 | 0.3% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $702.4K | 1,621 | 0.3% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $679.7K | 28,226 | 0.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $643.9K | 1,143 | 0.2% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $607.8K | 7,479 | 0.2% | 15 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $554.8K | 2,926 | 0.2% | 2 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $533.0K | 4,050 | 0.2% | 15 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $532.0K | 9,473 | 0.2% | 15 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $518.8K | 1,400 | 0.2% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $518.6K | 3,309 | 0.2% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $505.2K | 3,731 | 0.2% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $496.2K | 1,039 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $490.4K | 6,547 | 0.2% | 15 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $488.0K | 6,025 | 0.2% | 14 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $465.4K | 9,905 | 0.2% | 15 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $462.7K | 4,451 | 0.2% | 15 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $448.7K | 2,168 | 0.2% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $400.7K | 2,645 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $395.7K | 423 | 0.2% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $387.6K | 4,637 | 0.2% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $383.3K | 5,327 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $354.3K | 948 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $351.1K | 1,611 | 0.1% | 12 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $346.5K | 3,700 | 0.1% | 4 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $344.6K | 2,824 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $341.0K | 587 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $335.6K | 4,061 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $332.5K | 1,838 | 0.1% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $327.4K | 1,588 | 0.1% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $326.1K | 2,335 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $323.8K | 918 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $323.0K | 2,362 | 0.1% | 15 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $320.5K | 970 | 0.1% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $308.9K | 487 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $294.9K | 2,511 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $291.0K | 3,378 | 0.1% | 9 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $288.9K | 3,323 | 0.1% | 11 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $286.1K | 2,356 | 0.1% | 1 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $284.0K | 4,149 | 0.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $279.5K | 981 | 0.1% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $277.9K | 1,576 | 0.1% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $267.5K | 960 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $266.1K | 2,764 | 0.1% | 5 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $265.4K | 2,540 | 0.1% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $262.9K | 1,794 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $258.0M | 115 |
| Q1 2026 | $224.9M | 104 |
| Q4 2025 | $225.1M | 100 |
| Q3 2025 | $209.4M | 100 |
| Q2 2025 | $190.8M | 91 |
| Q1 2025 | $162.1M | 72 |
| Q4 2024 | $165.7M | 70 |
| Q3 2024 | $155.2M | 68 |
| Q2 2024 | $146.7M | 67 |
| Q1 2024 | $143.5M | 70 |
| Q4 2023 | $141.1M | 73 |
| Q3 2023 | $151.5M | 81 |