§ 13F · FUND PROFILE
Family Capital Management, Inc..
AUM · $258M (13F)Positions · 115Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 39K | $29M | 11.1% | −1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $23M | 8.9% | ±0% |
| 3 | IWY | ISHARES TR | 65K | $19M | 7.3% | +1% |
| 4 | AMZN | AMAZON COM INC | 70K | $17M | 6.5% | +1% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 110K | $10M | 3.8% | +2% |
| 6 | IUSV | ISHARES TR | 76K | $8M | 3.2% | +1% |
| 7 | FNDB | SCHWAB STRATEGIC TR | 240K | $7M | 2.8% | +2% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 230K | $7M | 2.8% | −1% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | 192K | $7M | 2.7% | −12% |
| 10 | AAPL | APPLE INC | 22K | $6M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAMILY SIGNAL
AC read
Family Capital Management, Inc. is a Other fund managing $258 million in assets. The fund runs a portfolio of 115 positions.
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