§ 13F · FUND PROFILE
Family Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190.8T (13F)Positions · 91Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 37K | $22.6T | 10.1% | +1% |
| 2 | IWY | ISHARES TR | 65K | $18.0T | 8.0% | +2% |
| 3 | SPY | SPDR S&P 500 ETF TR | 26K | $18.0T | 8.0% | +4% |
| 4 | AMZN | AMAZON COM INC | 70K | $16.2T | 7.2% | ±0% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 418K | $11.5T | 5.1% | −8% |
| 6 | DGRW | WISDOMTREE TR | 115K | $10.3T | 4.6% | −5% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | 220K | $7.5T | 3.3% | +5% |
| 8 | AAPL | APPLE INC | 23K | $6.2T | 2.7% | +2% |
| 9 | IUSV | ISHARES TR | 50K | $5.1T | 2.3% | +12% |
| 10 | FLQM | FRANKLIN TEMPLETON ETF TR | 87K | $4.9T | 2.2% | +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 $190846.8 trillion in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed