Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Family Capital Management, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Family Capital Management, Inc. (CIK 1964344) reported $258.0M across 115 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($28.7M, 11.13%), SPY ($22.9M, 8.86%), IWY ($18.8M, 7.28%), AMZN ($16.7M, 6.49%), SPHQ ($9.9M, 3.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$28.7M11.13%38,987Trimmed
2SPYSTATE STR SPDR S&P 500 ETF T$22.9M8.86%30,607Trimmed
3IWYISHARES TR$18.8M7.28%64,584Added
4AMZNAMAZON COM INC$16.7M6.49%70,225Added
5SPHQINVESCO EXCHANGE TRADED FD T$9.9M3.85%110,110Added
6IUSVISHARES TR$8.4M3.25%76,041Added
7FNDBSCHWAB STRATEGIC TR$7.3M2.83%239,818Added
8SCHDSCHWAB STRATEGIC TR$7.3M2.82%229,593Trimmed
9BUFRFIRST TR EXCHNG TRADED FD VI$7.0M2.72%191,874Trimmed
10AAPLAPPLE INC$6.5M2.50%22,321Added
11VOOVANGUARD INDEX FDS$5.0M1.92%7,211Added
12FIXDFIRST TR EXCHNG TRADED FD VI$4.8M1.87%110,383Added
13FLQMFRANKLIN TEMPLETON ETF TR$4.8M1.84%82,223Added
14FBNDFIDELITY MERRIMACK STR TR$4.5M1.75%99,317Added
15VBVANGUARD INDEX FDS$4.4M1.72%14,661Added
16DGRWWISDOMTREE TR$4.2M1.61%43,563Trimmed
17XMHQINVESCO EXCHANGE TRADED FD T$4.1M1.60%36,675Added
18DFCFDIMENSIONAL ETF TRUST$4.1M1.60%97,657Added
19FVDFIRST TR EXCHANGE-TRADED FD$4.0M1.56%83,760Trimmed
20JPSEJ P MORGAN EXCHANGE TRADED F$3.9M1.52%65,362Trimmed
21GOOGLALPHABET INC$3.9M1.50%10,837Trimmed
22IWFISHARES TR$3.8M1.46%30,330Added
23FTSMFIRST TR EXCHANGE-TRADED FD$3.5M1.36%58,738Added
24MSFTMICROSOFT CORP$2.9M1.13%7,799Trimmed
25AMATAPPLIED MATLS INC$2.8M1.08%3,857Trimmed

Source: SEC Form 13F filings · as of 2026-06-30