Family Capital Management, Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $28.7M | 38,987 | +1.05pp | 15q | -0.8%-$220.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $22.9M | 30,607 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWY | $18.8M | 64,584 | +0.19pp | 15q | +0.9%+$171.8K | |
| AMAZON COM INC | AMZN | $16.7M | 70,225 | +0.02pp | 15q | +0.6%+$98.0K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $9.9M | 110,110 | +0.25pp | 7q | +2.4%+$229.7K | |
| ISHARES TR | IUSV | $8.4M | 76,041 | -0.16pp | 12q | +1.4%+$114.1K | |
| SCHWAB STRATEGIC TR | FNDB | $7.3M | 239,818 | -0.01pp | 6q | +2.2%+$155.7K | |
| SCHWAB STRATEGIC TR | SCHD | $7.3M | 229,593 | -0.35pp | 15q | -1.3%-$95.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $7.0M | 191,874 | -0.55pp | 12q | -11.7%-$927.5K | |
| APPLE INC | AAPL | $6.5M | 22,321 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $5.0M | 7,211 | flat | 14q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $4.8M | 110,383 | -0.19pp | 15q | +4.0%+$184.6K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $4.8M | 82,223 | -0.14pp | 15q | +1.3%+$61.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $4.5M | 99,317 | -0.22pp | 14q | +2.2%+$96.7K | |
| VANGUARD INDEX FDS | VB | $4.4M | 14,661 | +0.02pp | 15q | HELD | |
| WISDOMTREE TR | DGRW | $4.2M | 43,563 | -0.11pp | 15q | -1.3%-$56.1K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $4.1M | 36,675 | -0.07pp | 12q | +0.9%+$35.0K | |
| DIMENSIONAL ETF TRUST | DFCF | $4.1M | 97,657 | -0.18pp | 11q | +3.2%+$125.9K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $4.0M | 83,760 | -0.19pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $3.9M | 65,362 | -0.01pp | 15q | -0.9%-$37.6K | |
| ALPHABET INC | GOOGL | $3.9M | 10,837 | +0.11pp | 15q | HELD | |
| ISHARES TR | IWF | $3.8M | 30,330 | +0.02pp | 15q | +300.0%+$2.8M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $3.5M | 58,738 | +0.90pp | 15q | +243.2%+$2.5M | |
| MICROSOFT CORP | MSFT | $2.9M | 7,799 | -0.30pp | 15q | -10.3%-$335.3K | |
| APPLIED MATLS INC | AMAT | $2.8M | 3,857 | +0.46pp | 14q | -5.3%-$155.5K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 13,718 | +0.03pp | 14q | +3.1%+$83.6K | |
| ISHARES TR | IWL | $2.6M | 13,832 | +0.01pp | 15q | HELD | |
| BROADCOM INC | AVGO | $2.2M | 5,839 | +0.07pp | 10q | +2.9%+$61.9K | |
| DIMENSIONAL ETF TRUST | DFNM | $2.1M | 42,470 | -0.03pp | 10q | +9.8%+$183.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $1.9M | 64,936 | -0.43pp | 15q | -31.7%-$893.8K | |
| ASML HLDG NV | ASML | $1.8M | 908 | +0.17pp | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.7M | 25,031 | -0.75pp | 5q | -49.4%-$1.6M | |
| FIRST TR EXCH TRADED FD III | FMB | $1.6M | 32,004 | -0.04pp | 15q | +6.5%+$100.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 22,701 | -0.02pp | 11q | HELD | |
| ISHARES TR | IGRO | $1.6M | 17,944 | -0.05pp | 12q | +1.2%+$19.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,100 | -0.07pp | 15q | -1.0%-$16.0K | |
| ISHARES TR | MUB | $1.5M | 14,196 | +0.01pp | 15q | +14.2%+$190.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.4M | 17,887 | +0.02pp | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,144 | -0.04pp | 15q | -3.8%-$55.1K | |
| VICTORY PORTFOLIOS II | CFO | $1.4M | 17,295 | -0.04pp | 15q | -1.2%-$17.4K | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,895 | +0.10pp | 15q | -0.7%-$9.5K | |
| ALPHABET INC | GOOG | $1.3M | 3,679 | +0.03pp | 15q | -1.2%-$16.3K | |
| MERCK & CO INC | MRK | $1.3M | 9,999 | -0.03pp | 11q | +0.6%+$7.2K | |
| CATERPILLAR INC | CAT | $1.2M | 1,105 | +0.11pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCMB | $1.1M | 41,166 | +0.01pp | 10q | +15.5%+$142.5K | |
| ELI LILLY & CO | LLY | $1.0M | 865 | +0.07pp | 6q | +7.5%+$72.0K | |
| SPDR SERIES TRUST | LGLV | $940.2K | 5,182 | -0.05pp | 15q | -1.8%-$17.1K | |
| JOHNSON & JOHNSON | JNJ | $939.6K | 3,699 | -0.02pp | 5q | +5.0%+$44.5K | |
| VISA INC | V | $905.1K | 2,638 | +0.01pp | 15q | +4.2%+$36.7K | |
| ABBVIE INC | ABBV | $888.0K | 3,529 | +0.02pp | 6q | +4.5%+$38.5K | |
| TESLA INC | TSLA | $879.9K | 2,092 | +0.01pp | 9q | +3.0%+$25.2K | |
| MASTERCARD INCORPORATED | MA | $878.3K | 1,710 | flat | 15q | +11.5%+$90.9K | |
| INVESCO ACTIVELY MANAGED EXC | PHDG | $820.8K | 20,049 | -0.02pp | 15q | HELD | |
| WISDOMTREE TR | EPS | $777.9K | 10,000 | flat | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $773.2K | 2,362 | -0.01pp | 6q | -1.4%-$11.1K | |
| RTX CORPORATION | RTX | $746.4K | 3,934 | -0.05pp | 6q | -1.1%-$8.5K | |
| LAM RESEARCH CORP | LRCX | $702.4K | 1,621 | +0.12pp | 3q | -1.7%-$12.1K | |
| PFIZER INC | PFE | $679.7K | 28,226 | -0.09pp | 5q | HELD | |
| META PLATFORMS INC | META | $643.9K | 1,143 | -0.45pp | 6q | -58.2%-$895.7K | |
| COCA COLA CO | KO | $607.8K | 7,479 | +0.02pp | 15q | +17.0%+$88.3K | |
| ASTRAZENECA PLC | AZN | $554.8K | 2,926 | -0.01pp | 2q | +13.8%+$67.3K | |
| VANGUARD WORLD FD | VFH | $533.0K | 4,050 | -0.01pp | 15q | HELD | |
| PROSHARES TR | NOBL | $532.0K | 9,473 | -0.02pp | 15q | +100.4%+$266.5K | |
| MARRIOTT INTL INC NEW | MAR | $518.8K | 1,400 | flat | 5q | +3.2%+$15.9K | |
| NOVARTIS AG | NVS | $518.6K | 3,309 | flat | 3q | +12.4%+$57.0K | |
| PEPSICO INC | PEP | $505.2K | 3,731 | -0.05pp | 5q | +4.2%+$20.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $496.2K | 1,039 | +0.06pp | 5q | +15.3%+$65.9K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $490.4K | 6,547 | -0.02pp | 15q | HELD | |
| PROSHARES TR | TQQQ | $488.0K | 6,025 | +0.04pp | 14q | -24.5%-$158.2K | |
| VANECK ETF TRUST | ITM | $465.4K | 9,905 | -0.02pp | 15q | HELD | |
| VANECK ETF TRUST | MOAT | $462.7K | 4,451 | -0.01pp | 15q | HELD | |
| ROYAL BK CDA | RY | $448.7K | 2,168 | +0.05pp | 3q | +28.4%+$99.1K | |
| TJX COS INC NEW | TJX | $400.7K | 2,645 | -0.01pp | 3q | +13.5%+$47.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $395.7K | 423 | -0.03pp | 7q | +2.7%+$10.3K | |
| SYSCO CORP | SYY | $387.6K | 4,637 | flat | 5q | -1.5%-$5.8K | |
| ALTRIA GROUP INC | MO | $383.3K | 5,327 | flat | 2q | +2.6%+$9.8K | |
| GE AEROSPACE | GE | $354.3K | 948 | +0.01pp | 4q | -2.6%-$9.3K | |
| VANGUARD INDEX FDS | VTV | $351.1K | 1,611 | flat | 12q | HELD | |
| DELTA AIR LINES INC | DAL | $346.5K | 3,700 | +0.02pp | 4q | -2.1%-$7.4K | |
| DIREXION SHARES ETF TRUST | QQQE | $344.6K | 2,824 | +0.01pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $341.0K | 587 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $335.6K | 4,061 | -0.02pp | 2q | -3.1%-$10.8K | |
| PHILIP MORRIS INTL INC | PM | $332.5K | 1,838 | flat | 5q | +3.8%+$12.1K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $327.4K | 1,588 | +0.01pp | 15q | HELD | |
| INTEL CORP | INTC | $326.1K | 2,335 | - | new | NEW | |
| HOME DEPOT INC | HD | $323.8K | 918 | flat | 5q | +8.3%+$24.7K | |
| EXXON MOBIL CORP | XOMXXXX | $323.0K | 2,362 | -0.07pp | 15q | -7.7%-$27.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $320.5K | 970 | flat | 3q | +7.9%+$23.5K | |
| DEERE & CO | DE | $308.9K | 487 | +0.01pp | 3q | +11.7%+$32.4K | |
| CISCO SYS INC | CSCO | $294.9K | 2,511 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $291.0K | 3,378 | flat | 9q | +501.1%+$242.6K | |
| STRATEGY INC | MSTR | $288.9K | 3,323 | -0.08pp | 11q | -2.9%-$8.7K | |
| TORONTO DOMINION BK ONT | TD | $286.1K | 2,356 | - | new | NEW | |
| POLARIS INC | PII | $284.0K | 4,149 | +0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $279.5K | 981 | - | new | NEW | |
| AMPHENOL CORP | APH | $277.9K | 1,576 | - | new | NEW | |
| ECOLAB INC | ECL | $267.5K | 960 | flat | 3q | +10.6%+$25.6K | |
| DISNEY WALT CO | DIS | $266.1K | 2,764 | -0.01pp | 5q | +8.7%+$21.3K | |
| ISHARES TR | ITB | $265.4K | 2,540 | flat | 15q | HELD | |
| ORACLE CORP | ORCL | $262.9K | 1,794 | -0.02pp | 5q | -2.1%-$5.7K | |
| FIFTH THIRD BANCORP | FITB | $259.1K | 4,596 | +0.01pp | 4q | HELD | |
| ISHARES TR | DGRO | $250.6K | 3,307 | -0.01pp | 4q | HELD | |
| CORTEVA INC | CTVA | $248.1K | 2,929 | flat | 2q | +9.9%+$22.4K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $233.3K | 2,831 | - | new | NEW | |
| WILEY JOHN & SONS INC | WLY | $232.2K | 4,786 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $226.9K | 6,173 | -0.01pp | 2q | +10.3%+$21.1K | |
| LOWES COS INC | LOW | $226.2K | 1,026 | -0.01pp | 2q | +10.7%+$21.8K | |
| PROCTER & GAMBLE CO | PG | $219.4K | 1,496 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $216.9K | 3,764 | - | new | NEW | |
| VANECK ETF TRUST | SHYD | $214.6K | 9,373 | -0.01pp | 3q | HELD | |
| CHENIERE ENERGY INC | LNG | $214.2K | 896 | -0.02pp | 2q | +9.4%+$18.4K | |
| VANECK ETF TRUST | SMH | $209.2K | 319 | - | new | NEW | |
| LINDE PLC | LIN | $208.6K | 402 | - | new | NEW | |
| ROGERS COMMUNICATIONS INC | RCI | $203.4K | 6,260 | -0.03pp | 4q | HELD | |
| KENVUE INC | KVUE | $193.9K | 10,149 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $51.6M | 20.0% |
| Retail & Consumer | $18.1M | 7.0% |
| Semiconductors & Electronics | $9.5M | 3.7% |
| Software & IT Services | $9.0M | 3.5% |
| Computer Hardware | $6.8M | 2.6% |
| Biotech & Pharma | $6.1M | 2.4% |
| Industrials | $4.0M | 1.5% |
| Other sectors | $15.0M | 5.8% |
| Not classified | $138.0M | 53.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $258.0M | 115 | 13 | 48 | 27 | 2 | 51.7% | 31 |
| Q1 2026 | $224.9M | 104 | 8 | 48 | 32 | 4 | 51.3% | 23 |
| Q4 2025 | $225.1M | 100 | 10 | 45 | 27 | 10 | 53.4% | 27 |
| Q3 2025 | $209.4M | 100 | 11 | 57 | 21 | 2 | 56.0% | 27 |
| Q2 2025 | $190.8M | 91 | 19 | 37 | 16 | 0 | 57.6% | 30 |
| Q1 2025 | $162.1M | 72 | 6 | 32 | 16 | 4 | 61.1% | 30 |
| Q4 2024 | $165.7M | 70 | 3 | 31 | 16 | 1 | 62.8% | 30 |
| Q3 2024 | $155.2M | 68 | 2 | 31 | 17 | 1 | 62.9% | 43 |
| Q2 2024 | $146.7M | 67 | 3 | 24 | 29 | 6 | 63.4% | 18 |
| Q1 2024 | $143.5M | 70 | 4 | 25 | 28 | 7 | 63.9% | 23 |
| Q4 2023 | $141.1M | 73 | 5 | 11 | 46 | 13 | 64.2% | 31 |
| Q3 2023 | $151.5M | 81 | 7 | 14 | 36 | 5 | 61.6% | 26 |
| Q2 2023 | $160.4M | 79 | 4 | 26 | 12 | 0 | 62.0% | 24 |
| Q1 2023 | $231.2M | 75 | 9 | 22 | 28 | 7 | 73.7% | 45 |
| Q4 2022 | $151.7M | 73 | 0 | 0 | 0 | 0 | 64.5% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.