Family Capital Management, Inc.
CIK 0001964344
Annualised vol
4.880826%
Beta
0.23749
HHI
401.499328
Top-10 weight
51.716077%
VaR 95%
0.489626%
VaR 99%
0.892118%
Max drawdown
7.317118%
Matched value
22.325264%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 70,225 | 69,814 | 0.59% | 16,737,426 |
| AAPL | ADDED | 22,321 | 22,301 | 0.09% | 6,458,792 |
| GOOGL | REDUCED | 14,516 | 14,610 | -0.64% | 5,172,767 |
| MSFT | REDUCED | 7,799 | 8,698 | -10.34% | 2,909,079 |
| NVDA | ADDED | 13,718 | 13,300 | 3.14% | 2,744,745 |
| AVGO | ADDED | 5,839 | 5,675 | 2.89% | 2,205,534 |
| AXP | REDUCED | 4,144 | 4,307 | -3.78% | 1,401,829 |
| MRK | ADDED | 9,999 | 9,943 | 0.56% | 1,284,839 |
| CAT | ADDED | 1,105 | 1,104 | 0.09% | 1,176,661 |
| LLY | ADDED | 865 | 805 | 7.45% | 1,037,507 |
| JNJ | ADDED | 3,699 | 3,524 | 4.97% | 939,558 |
| V | ADDED | 2,638 | 2,531 | 4.23% | 905,071 |
| ABBV | ADDED | 3,529 | 3,376 | 4.53% | 887,967 |
| TSLA | ADDED | 2,092 | 2,032 | 2.95% | 879,895 |
| MA | ADDED | 1,710 | 1,533 | 11.55% | 878,256 |
| JPM | REDUCED | 2,362 | 2,396 | -1.42% | 773,153 |
| RTX | REDUCED | 3,934 | 3,979 | -1.13% | 746,398 |
| LRCX | REDUCED | 1,621 | 1,649 | -1.7% | 702,428 |
| PFE | ADDED | 28,226 | 28,119 | 0.38% | 679,685 |
| META | REDUCED | 1,143 | 2,733 | -58.18% | 643,901 |
| KO | ADDED | 7,479 | 6,393 | 16.99% | 607,791 |
| AZN | ADDED | 2,926 | 2,571 | 13.81% | 554,828 |
| NVS | ADDED | 3,309 | 2,945 | 12.36% | 518,586 |
| PEP | ADDED | 3,731 | 3,582 | 4.16% | 505,206 |
| COST | ADDED | 423 | 412 | 2.67% | 395,704 |
| SYY | REDUCED | 4,637 | 4,706 | -1.47% | 387,560 |
| MO | ADDED | 5,327 | 5,191 | 2.62% | 383,307 |
| DAL | REDUCED | 3,700 | 3,779 | -2.09% | 346,524 |
| AMD | NEW | 587 | - | - | 340,994 |
| PM | ADDED | 1,838 | 1,771 | 3.78% | 332,498 |
| INTC | NEW | 2,335 | - | - | 326,106 |
| HD | ADDED | 918 | 848 | 8.25% | 323,760 |
| DE | ADDED | 487 | 436 | 11.7% | 308,919 |
| MSTR | REDUCED | 3,323 | 3,423 | -2.92% | 288,868 |
| PII | UNCHANGED | 4,149 | 4,149 | 0.0% | 283,958 |
| ECL | ADDED | 960 | 868 | 10.6% | 267,466 |
| ORCL | REDUCED | 1,794 | 1,833 | -2.13% | 262,911 |
| FITB | UNCHANGED | 4,596 | 4,596 | 0.0% | 259,077 |
| CTVA | ADDED | 2,929 | 2,664 | 9.95% | 248,089 |
| BUD | NEW | 2,831 | - | - | 233,274 |
| PG | NEW | 1,496 | - | - | 219,423 |
| BMY | NEW | 3,764 | - | - | 216,909 |
| LNG | ADDED | 896 | 819 | 9.4% | 214,153 |
| LIN | NEW | 402 | - | - | 208,614 |
| RCI | UNCHANGED | 6,260 | 6,260 | 0.0% | 203,450 |
| KVUE | NEW | 10,149 | - | - | 193,947 |
| HON | CLOSED OUT | 0 | 1,047 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 654 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,709,985 | 11.13 | 38987.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,856,611 | 8.86 | 30607.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 18,769,356 | 7.28 | 64584.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,737,426 | 6.49 | 70225.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,920,911 | 3.85 | 110110.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 8,375,876 | 3.25 | 76041.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 7,304,856 | 2.83 | 239818.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,280,410 | 2.82 | 229593.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7,009,157 | 2.72 | 191874.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,458,792 | 2.5 | 22321.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,952,695 | 1.92 | 7211.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 4,813,816 | 1.87 | 110383.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 4,759,484 | 1.84 | 82223.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,517,937 | 1.75 | 99317.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,444,103 | 1.72 | 14661.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,165,519 | 1.61 | 43563.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,139,908 | 1.6 | 36675.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 4,122,085 | 1.6 | 97657.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,035,561 | 1.56 | 83760.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 3,932,531 | 1.52 | 65362.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,872,866 | 1.5 | 10837.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,766,109 | 1.46 | 30330.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,508,421 | 1.36 | 58738.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,909,079 | 1.13 | 7799.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,788,869 | 1.08 | 3857.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,744,745 | 1.06 | 13718.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,558,179 | 0.99 | 13832.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,205,534 | 0.85 | 5839.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,052,787 | 0.8 | 42470.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 1,929,898 | 0.75 | 64936.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,806,412 | 0.7 | 908.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,691,595 | 0.66 | 25031.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,643,931 | 0.64 | 32004.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,617,450 | 0.63 | 22701.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,577,786 | 0.61 | 17944.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,551,209 | 0.6 | 3100.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,527,774 | 0.59 | 14196.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,449,925 | 0.56 | 17887.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,401,829 | 0.54 | 4144.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,384,952 | 0.54 | 17295.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,313,594 | 0.51 | 6895.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,299,901 | 0.5 | 3679.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,284,839 | 0.5 | 9999.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,176,661 | 0.46 | 1105.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,062,906 | 0.41 | 41166.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,037,507 | 0.4 | 865.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 940,237 | 0.36 | 5182.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 939,558 | 0.36 | 3699.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 905,071 | 0.35 | 2638.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 887,967 | 0.34 | 3529.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 879,895 | 0.34 | 2092.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 878,256 | 0.34 | 1710.0 |
| - | INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 820,806 | 0.32 | 20049.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 777,900 | 0.3 | 10000.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 773,153 | 0.3 | 2362.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 746,398 | 0.29 | 3934.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 702,428 | 0.27 | 1621.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 679,685 | 0.26 | 28226.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 643,901 | 0.25 | 1143.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 607,791 | 0.24 | 7479.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 554,828 | 0.22 | 2926.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 533,033 | 0.21 | 4050.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 531,987 | 0.21 | 9473.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 518,826 | 0.2 | 1400.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 518,586 | 0.2 | 3309.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 505,206 | 0.2 | 3731.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 496,195 | 0.19 | 1039.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 490,370 | 0.19 | 6547.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 488,037 | 0.19 | 6025.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 465,432 | 0.18 | 9905.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 462,726 | 0.18 | 4451.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 448,711 | 0.17 | 2168.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 400,718 | 0.16 | 2645.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 395,704 | 0.15 | 423.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 387,560 | 0.15 | 4637.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 383,307 | 0.15 | 5327.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 354,296 | 0.14 | 948.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 351,085 | 0.14 | 1611.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 346,524 | 0.13 | 3700.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 344,556 | 0.13 | 2824.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 340,994 | 0.13 | 587.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 335,601 | 0.13 | 4061.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 332,498 | 0.13 | 1838.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 327,436 | 0.13 | 1588.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 326,106 | 0.13 | 2335.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 323,760 | 0.13 | 918.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 322,951 | 0.13 | 2362.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 320,546 | 0.12 | 970.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 308,919 | 0.12 | 487.0 |
| - | CISCO SYS INC | COM | 17275R102 | 294,897 | 0.11 | 2511.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 290,957 | 0.11 | 3378.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 288,868 | 0.11 | 3323.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 286,089 | 0.11 | 2356.0 | |
| PII | UNCHANGED | POLARIS INC | COM | 731068102 | 283,958 | 0.11 | 4149.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 279,536 | 0.11 | 981.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 277,880 | 0.11 | 1576.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 267,466 | 0.1 | 960.0 |
| - | DISNEY WALT CO | COM | 254687106 | 266,055 | 0.1 | 2764.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 265,379 | 0.1 | 2540.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 262,911 | 0.1 | 1794.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 259,077 | 0.1 | 4596.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 250,638 | 0.1 | 3307.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 248,089 | 0.1 | 2929.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 233,274 | 0.09 | 2831.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 232,169 | 0.09 | 4786.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 226,902 | 0.09 | 6173.0 | |
| - | LOWES COS INC | COM | 548661107 | 226,223 | 0.09 | 1026.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 219,423 | 0.09 | 1496.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,909 | 0.08 | 3764.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 214,642 | 0.08 | 9373.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 214,153 | 0.08 | 896.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 209,248 | 0.08 | 319.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 208,614 | 0.08 | 402.0 |
| RCI | UNCHANGED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 203,450 | 0.08 | 6260.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 193,947 | 0.08 | 10149.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 257,992,075 | 115 | 4.880826 | 0.23749 | 7.317118 |
| 2026-03-31 | 2026-04-23 | 224,889,190 | 104 | 4.925816 | 0.239885 | 7.416948 |
| 2025-12-31 | 2026-01-27 | 225,109,272 | 100 | 5.144335 | 0.24845 | 7.890996 |
| 2025-09-30 | 2025-10-27 | 209,436,581 | 100 | 5.349502 | 0.258095 | 8.3662 |
| 2025-03-31 | 2025-04-30 | 162,108,959 | 72 | 4.070082 | 0.190019 | 6.701643 |
| 2024-12-31 | 2025-01-30 | 165,662,282 | 70 | 4.314508 | 0.197806 | 7.470978 |