§ 13F · FUND PROFILE
Family Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $209M (13F)Positions · 100Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 39K | $23M | 10.1% | +7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $20M | 8.9% | +16% |
| 3 | IWY | ISHARES TR | 64K | $16M | 7.1% | −1% |
| 4 | AMZN | AMAZON COM INC | 70K | $15M | 6.5% | −1% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 108K | $8M | 3.6% | +127% |
| 6 | IUSV | ISHARES TR | 75K | $8M | 3.4% | +50% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | 217K | $7M | 3.3% | −1% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 233K | $7M | 3.2% | −44% |
| 9 | FNDB | SCHWAB STRATEGIC TR | 235K | $6M | 2.8% | +153% |
| 10 | AAPL | APPLE INC | 22K | $6M | 2.5% | −1% |
§ 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 $209 million in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed