Q2 2026 13F · SEC CIK 1964344

Family Capital Management, Inc.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $258.0M
Reported positions: 115
Top holdings a year, 3 yrs: +16.2%
Assets under management: $435.1M

Family Capital Management, Inc. is a wealth manager that reported 115 positions worth $258.0M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Invesco Qqq Tr (QQQ, 11.1%), Spdr S&p 500 ETF Tr (SPY, 8.9%), Ishares Russell Top 200 Growth ETF (IWY, 7.3%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Family Capital Management, Inc. holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Family Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	11.1%	10.1%	38,987	-0.8%	$28.7M
SPYSpdr S&p 500 ETF Tr	8.9%	8.9%	30,607	-0.2%	$22.9M
IWYIshares Russell Top 200 Growth ETF	7.3%	7.1%	64,584	+0.9%	$18.8M
AMZNAmazon Com Inc Com	6.5%	6.5%	70,225	+0.6%	$16.7M
SPHQInvesco Exchange Traded Fd T	3.8%	3.6%	110,110	+2.4%	$9.9M
IUSVIshares Tr	3.2%	3.4%	76,041	+1.4%	$8.4M
FNDBSchwab Strategic Tr	2.8%	2.8%	239,818	+2.2%	$7.3M
SCHDSchwab Strategic Tr	2.8%	3.2%	229,593	-1.3%	$7.3M
BUFRFt Vest Laddered Buffer ETF	2.7%	3.3%	191,874	-11.7%	$7.0M
AAPLApple Inc	2.5%	2.5%	22,321	+0.1%	$6.5M
VOOVanguard S&p 500 ETF	1.9%	1.9%	7,211	+0.0%	$5.0M
FIXDFirst Tr Exchng Traded Fd Vi	1.9%	2.1%	110,383	+4.0%	$4.8M
FLQMFranklin Templeton ETF Tr	1.8%	2.0%	82,223	+1.3%	$4.8M
FBNDFidelity Merrimack Str Tr	1.8%	2.0%	99,317	+2.2%	$4.5M
VBVanguard Indx Fd	1.7%	1.7%	14,661	+0.1%	$4.4M
DGRWWisdomTree US Quality Dividend Gr ETF To	1.6%	1.7%	43,563	-1.3%	$4.2M
XMHQInvesco Exchange Traded Fd T	1.6%	1.7%	36,675	+0.9%	$4.1M
DFCFDimensional ETF Trust	1.6%	1.8%	97,657	+3.2%	$4.1M
FVDFirst Tr Exchange-Traded Fd	1.6%	1.8%	83,760	-0.0%	$4.0M
JPSEJ P Morgan Exchange Traded F	1.5%	1.5%	65,362	-0.9%	$3.9M
GOOGLAlphabet Inc	1.5%	1.4%	10,837	-0.4%	$3.9M
IWFIshares Russell 1000 Growth ETF	1.5%	1.4%	30,330	+300.0%	$3.8M
FTSMFirst Tr Exchange-Traded Fd	1.4%	0.5%	58,738	+243.2%	$3.5M
MSFTMicrosoft Corp	1.1%	1.4%	7,799	-10.3%	$2.9M
AMATApplied Matls Inc	1.1%	0.6%	3,857	-5.3%	$2.8M
NVDANvidia Corporation Com	1.1%	1.0%	13,718	+3.1%	$2.7M
IWLIshares Tr	1.0%	1.0%	13,832	+0.1%	$2.6M
AVGOBroadcom Inc	0.9%	0.8%	5,839	+2.9%	$2.2M
DFNMDimensional ETF Trust	0.8%	0.8%	42,470	+9.8%	$2.1M
BUFDFirst Tr Exchng Traded Fd Vi	0.7%	1.2%	64,936	-31.7%	$1.9M
ASMLAsml Hldg NV	0.7%	0.5%	908	-0.3%	$1.8M
HELOJ P Morgan Exchange Traded F	0.7%	1.4%	25,031	-49.4%	$1.7M
FMBFirst Tr Exch Traded Fd III	0.6%	0.7%	32,004	+6.5%	$1.6M
VEAVanguard Tax-Managed Fds	0.6%	0.6%	22,701	-0.1%	$1.6M
IGROiShares International Dividend Growth ET	0.6%	0.7%	17,944	+1.2%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	3,100	-1.0%	$1.6M
MUBIshares National Muni Bond ETF	0.6%	0.6%	14,196	+14.2%	$1.5M
RDVYFirst Trust Rising Dividend Achievers Et	0.6%	0.5%	17,887	+0.0%	$1.4M
AXPAmerican Express Co Com	0.5%	0.6%	4,144	-3.8%	$1.4M
CFOVictory Portfolios II	0.5%	0.6%	17,295	-1.2%	$1.4M
XLKState Street Technology Select Sector Sp	0.5%	0.4%	6,895	-0.7%	$1.3M
GOOGAlphabet Inc	0.5%	0.5%	3,679	-1.2%	$1.3M
MRKMerck & Co. Inc	0.5%	0.5%	9,999	+0.6%	$1.3M
CATCaterpillar Inc Com	0.5%	0.3%	1,105	+0.1%	$1.2M
SCMBSchwab Strategic Tr	0.4%	0.4%	41,166	+15.5%	$1.1M
LLYLilly Eli & Co	0.4%	—	865	—	$1.0M
LGLVState Street Spdr Us Large Cap Low Volat	0.4%	0.4%	5,182	-1.8%	$940K
JNJJohnson & Johnson	0.4%	0.4%	3,699	+5.0%	$940K
VVisa Inc Com Cl A	0.4%	—	2,638	—	$905K
ABBVAbbvie Inc	0.3%	—	3,529	—	$888K

What Family Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+300.0% shares
FTSM First Tr Exchange-Traded Fd+243.2% shares
SCMB Schwab Strategic Tr+15.5% shares
MUB Ishares National Muni Bond ETF+14.2% shares
DFNM Dimensional ETF Trust+9.8% shares
FMB First Tr Exch Traded Fd III+6.5% shares

Reduced

HELO J P Morgan Exchange Traded F-49.4% shares
BUFD First Tr Exchng Traded Fd Vi-31.7% shares
BUFR Ft Vest Laddered Buffer ETF-11.7% shares
MSFT Microsoft Corp-10.3% shares
AMAT Applied Matls Inc-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$258.0M	115
Q1 2026	$224.9M	104
Q4 2025	$225.1M	100
Q3 2025	$209.4M	100
Q2 2025	$190.8M	91
Q1 2025	$162.1M	72
Q4 2024	$165.7M	70
Q3 2024	$155.2M	68
Q2 2024	$146.7M	67
Q1 2024	$143.5M	70
Q4 2023	$141.1M	73
Q3 2023	$151.5M	81

Questions about Family Capital Management, Inc.'s portfolio

What stocks does Family Capital Management, Inc. own?

Family Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 115 positions worth $258.0M. The largest are Invesco Qqq Tr (QQQ) at 11.1%, Spdr S&p 500 ETF Tr (SPY) at 8.9%, Ishares Russell Top 200 Growth ETF (IWY) at 7.3%, Amazon Com Inc Com (AMZN) at 6.5% and Invesco Exchange Traded Fd T (SPHQ) at 3.8%.

What did Family Capital Management, Inc. buy last quarter?

In Q2 2026, Family Capital Management, Inc. added Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), First Tr Exchange-Traded Fd (FTSM) (+243.2% shares) and Schwab Strategic Tr (SCMB) (+15.5% shares), compared with its Q1 2026 filing.

What did Family Capital Management, Inc. sell last quarter?

In Q2 2026, Family Capital Management, Inc. cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Rtx Corporation Com (RTX), J P Morgan Exchange Traded F (HELO) (-49.4% shares), First Tr Exchng Traded Fd Vi (BUFD) (-31.7% shares) and Ft Vest Laddered Buffer ETF (BUFR) (-11.7% shares), compared with its Q1 2026 filing.

How has Family Capital Management, Inc.'s portfolio performed?

A portfolio copying Family Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%.

When is Family Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Family Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Family Capital Management, Inc. manage?

Family Capital Management, Inc. reported $435.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $258.0M.