Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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. (CIK 1964344) reported $224.9M across 104 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($22.7M, 10.08%), SPY ($19.9M, 8.87%), IWY ($15.9M, 7.08%), AMZN ($14.5M, 6.47%), SPHQ ($8.1M, 3.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $22.7M | 10.08% | 39,287 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $19.9M | 8.87% | 30,656 | Added |
| 3 | IWY | ISHARES TR | $15.9M | 7.08% | 63,993 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $14.5M | 6.47% | 69,814 | Trimmed |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.1M | 3.60% | 107,561 | Added |
| 6 | IUSV | ISHARES TR | $7.7M | 3.41% | 75,005 | Added |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.3M | 3.26% | 217,264 | Trimmed |
| 8 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 3.17% | 232,604 | Trimmed |
| 9 | FNDB | SCHWAB STRATEGIC TR | $6.4M | 2.84% | 234,705 | Added |
| 10 | AAPL | APPLE INC | $5.7M | 2.52% | 22,301 | Trimmed |
| 11 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.6M | 2.06% | 106,151 | Added |
| 12 | FLQM | FRANKLIN TEMPLETON ETF TR | $4.5M | 1.98% | 81,169 | Trimmed |
| 13 | FBND | FIDELITY MERRIMACK STR TR | $4.4M | 1.97% | 97,192 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $4.3M | 1.92% | 7,210 | Added |
| 15 | DFCF | DIMENSIONAL ETF TRUST | $4.0M | 1.78% | 94,674 | Added |
| 16 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.9M | 1.75% | 83,784 | Trimmed |
| 17 | DGRW | WISDOMTREE TR | $3.9M | 1.72% | 44,150 | Trimmed |
| 18 | VB | VANGUARD INDEX FDS | $3.8M | 1.71% | 14,649 | Added |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.67% | 36,365 | Added |
| 20 | JPSE | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.54% | 65,987 | Added |
| 21 | IWF | ISHARES TR | $3.2M | 1.44% | 7,582 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $3.2M | 1.43% | 8,698 | Added |
| 23 | HELO | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.41% | 49,444 | Added |
| 24 | GOOGL | ALPHABET INC | $3.1M | 1.39% | 10,885 | Trimmed |
| 25 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.18% | 95,009 | Added |
Source: SEC Form 13F filings · as of 2026-03-31