Holders — by stockHoldings — by fund
Family Capital Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001123320
$307.4M
disclosed book value
83
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ADBEADOBE INC | 201,392 | $41.3M | 13.4% |
| 2 | AGGISHARES CORE U.S.AGGREGATE BOND ETF | 164,373 | $16.3M | 5.3% |
| 3 | GOOGLALPHABET INC CAP STK CL A | 44,769 | $16.0M | 5.2% |
| 4 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 269,905 | $14.4M | 4.7% |
| 5 | JPMJPMORGAN CHASE & CO | 42,002 | $13.7M | 4.5% |
| 6 | AAPLAPPLE INCORPORATED | 41,459 | $12.0M | 3.9% |
| 7 | IEFAISHARES TR CORE MSCI EAFE | 109,444 | $10.6M | 3.4% |
| 8 | JNJJOHNSON & JOHNSON COM | 40,402 | $10.3M | 3.3% |
| 9 | VVISA INC | 27,807 | $9.5M | 3.1% |
| 10 | USVMVICTORY SHARES US SMALL MID CAP ETF | 74,635 | $8.2M | 2.7% |
| 11 | AMZNAMAZON.COM INC | 34,286 | $8.2M | 2.7% |
| 12 | MSFTMICROSOFT CORP COM | 21,272 | $7.9M | 2.6% |
| 13 | GEVGE VERNOVA INC COM | 6,055 | $7.1M | 2.3% |
| 14 | GOVTISHARES TR US TREAS BD ETF | 301,903 | $6.9M | 2.2% |
| 15 | AVGOBROADCOM INC | 17,000 | $6.4M | 2.1% |
| 16 | TRGPTARGA RES CORP | 22,204 | $6.0M | 1.9% |
| 17 | NVDANVIDIA CORPORATION | 29,624 | $5.9M | 1.9% |
| 18 | LLYLILLY ELI & CO COM | 4,544 | $5.5M | 1.8% |
| 19 | RTXRTX CORPORATION COM | 27,693 | $5.3M | 1.7% |
| 20 | LINDE PLC NEW | 10,010 | $5.2M | 1.7% |
| 21 | ABTABBOTT LABORATORIES | 56,556 | $5.1M | 1.7% |
| 22 | EXMOCEXXON MOBIL CORP | 37,119 | $5.1M | 1.7% |
| 23 | LRCXLAM RESEARCH CORP COM NEW | 11,292 | $4.9M | 1.6% |
| 24 | LRGFISHARES TRUST U S EQUITY FACTOR ETF | 60,660 | $4.6M | 1.5% |
| 25 | MUMICRON TECHNOLOGY INC | 3,852 | $4.4M | 1.4% |
| 26 | AMDADVANCED MICRO DEVICES | 7,199 | $4.2M | 1.4% |
| 27 | DHRDANAHER CORPORATION | 20,491 | $3.9M | 1.3% |
| 28 | AXPAMERICAN EXPRESS CO | 11,318 | $3.8M | 1.2% |
| 29 | DISDISNEY (WALT) COMPANY | 38,115 | $3.7M | 1.2% |
| 30 | TOTLSTATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | 89,744 | $3.5M | 1.2% |
| 31 | CHUBB LIMITED COM | 10,245 | $3.5M | 1.1% |
| 32 | APHAMPHENOL CORP | 19,498 | $3.4M | 1.1% |
| 33 | TJXTJX COMPANIES INC | 22,624 | $3.4M | 1.1% |
| 34 | EBAYEBAY INC | 30,150 | $3.4M | 1.1% |
| 35 | WMTWAL MART STORES INC COM | 26,990 | $3.1M | 1% |
| 36 | YUMYUM BRANDS INC | 16,483 | $2.6M | 0.9% |
| 37 | MRKMERCK & CO NEW | 20,232 | $2.6M | 0.8% |
| 38 | METAMETA PLATFORMS INC CL A | 4,545 | $2.6M | 0.8% |
| 39 | ABBVABBVIE, INC | 8,636 | $2.2M | 0.7% |
| 40 | GOOGALPHABET INC CAP STK CL C | 5,765 | $2.0M | 0.7% |
| 41 | VRTVERTIV HOLDINGS CO | 6,050 | $2.0M | 0.7% |
| 42 | NFLXNETFLIX, INC | 27,617 | $2.0M | 0.6% |
| 43 | MAMASTERCARD INCORPORATED | 3,421 | $1.8M | 0.6% |
| 44 | DWASINVESCO DWA SC MOMENTUM | 11,999 | $1.5M | 0.5% |
| 45 | TMUST-MOBILE US INC | 8,983 | $1.5M | 0.5% |
| 46 | SBUXSTARBUCKS CORP | 12,716 | $1.3M | 0.4% |
| 47 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 1,474 | $1.1M | 0.4% |
| 48 | PEPPEPSICO INC COM | 7,006 | $948,612 | 0.3% |
| 49 | JPSTETF J P MORGAN ULTRA-SHORT | 17,937 | $906,855 | 0.3% |
| 50 | VRSNVERISIGN INC | 2,705 | $680,463 | 0.2% |
| 51 | IVVISHARES CORE S & P 500 ETF | 773 | $578,882 | 0.2% |
| 52 | SGOLABERDEEN PHYSICAL GOLD SHARES | 12,100 | $462,462 | 0.2% |
| 53 | FLIAFRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 22,473 | $460,246 | 0.1% |
| 54 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 15,030 | $453,304 | 0.1% |
| 55 | DEUSXTRACKERS RUSSELL 1000 COMP FACTOR ETF | 6,153 | $401,782 | 0.1% |
| 56 | IUSBISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | 8,502 | $392,367 | 0.1% |
| 57 | FTNTFORTINET INC COM | 2,028 | $311,537 | 0.1% |
| 58 | WELLWELLTOWER INC | 974 | $221,064 | 0.1% |
| 59 | XELXCEL ENERGY INC | 2,235 | $179,466 | 0.1% |
| 60 | SUSLISHARES ESG MSCI USA LEADERS ETF | 1,200 | $159,311 | 0.1% |
| 61 | PGPROCTER & GAMBLE CO COM | 1,058 | $155,141 | 0.1% |
| 62 | ORLYO'REILLY AUTOMOTIVE NEW YORK | 1,596 | $146,972 | 0% |
| 63 | TWTRADEWEB MKTS INC CL A | 1,473 | $146,794 | 0% |
| 64 | AJGGALLAGHER ARTHUR J | 577 | $132,456 | 0% |
| 65 | ROLROLLINS INC | 2,820 | $117,675 | 0% |
| 66 | SPOTIFY TECHNOLOGY | 253 | $116,155 | 0% |
| 67 | EFAISHARES TRUST ETF | 931 | $96,712 | 0% |
| 68 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 769 | $74,175 | 0% |
| 69 | IEMGISHARES INC CORE MSCI EMKT | 836 | $69,252 | 0% |
| 70 | INTUINTUIT COM | 242 | $63,162 | 0% |
| 71 | FNDFSCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,160 | $61,189 | 0% |
| 72 | MTUMISHARES MSCI USA MOMENTUS FACTOR ETF | 176 | $60,335 | 0% |
| 73 | SPHQETF INVESCO S&P 500 QUALITY | 504 | $45,409 | 0% |
| 74 | SCHVSCHWAB US LARGE CAP VALUE ETF | 1,281 | $44,577 | 0% |
| 75 | MDYVSTATE ST SPDR S&P 400 MID CAP VALUE ETF | 269 | $25,514 | 0% |
| 76 | AVLVAMERICAN CENTY ETR ADVANTIS US LARGE CAP | 247 | $22,528 | 0% |
| 77 | SMTHALPS ETF TR | 633 | $16,286 | 0% |
| 78 | JMOMETF J P MORGAN EXCHAN US MOMENTUM FACTOR | 184 | $15,724 | 0% |
| 79 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 166 | $14,806 | 0% |
| 80 | SPIBSTATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF | 373 | $12,475 | 0% |
| 81 | UYLDETF ANGEL OAK FDS TR ULTRASHORT INCOME | 142 | $7,242 | 0% |
| 82 | NUSNU SKIN ENTERPRISES | 500 | $2,635 | 0% |
| 83 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 36 | $2,148 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.