Holders — by stockHoldings — by fund
Family Capital Management, Inc.
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 0001964344
$258.0M
disclosed book value
115
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 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 | QQQINVESCO QQQ TR | 38,987 | $28.7M | 11.1% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 30,607 | $22.9M | 8.9% |
| 3 | IWYISHARES TR | 64,584 | $18.8M | 7.3% |
| 4 | AMZNAMAZON COM INC | 70,225 | $16.7M | 6.5% |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 110,110 | $9.9M | 3.8% |
| 6 | IUSVISHARES TR | 76,041 | $8.4M | 3.2% |
| 7 | FNDBSCHWAB STRATEGIC TR | 239,818 | $7.3M | 2.8% |
| 8 | SCHDSCHWAB STRATEGIC TR | 229,593 | $7.3M | 2.8% |
| 9 | BUFRFIRST TR EXCHNG TRADED FD VI | 191,874 | $7.0M | 2.7% |
| 10 | AAPLAPPLE INC | 22,321 | $6.5M | 2.5% |
| 11 | VOOVANGUARD INDEX FDS | 7,211 | $5.0M | 1.9% |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI | 110,383 | $4.8M | 1.9% |
| 13 | FLQMFRANKLIN TEMPLETON ETF TR | 82,223 | $4.8M | 1.8% |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 99,317 | $4.5M | 1.8% |
| 15 | VBVANGUARD INDEX FDS | 14,661 | $4.4M | 1.7% |
| 16 | DGRWWISDOMTREE TR | 43,563 | $4.2M | 1.6% |
| 17 | XMHQINVESCO EXCHANGE TRADED FD T | 36,675 | $4.1M | 1.6% |
| 18 | DFCFDIMENSIONAL ETF TRUST | 97,657 | $4.1M | 1.6% |
| 19 | FVDFIRST TR EXCHANGE-TRADED FD | 83,760 | $4.0M | 1.6% |
| 20 | JPSEJ P MORGAN EXCHANGE TRADED F | 65,362 | $3.9M | 1.5% |
| 21 | GOOGLALPHABET INC | 10,837 | $3.9M | 1.5% |
| 22 | IWFISHARES TR | 30,330 | $3.8M | 1.5% |
| 23 | FTSMFIRST TR EXCHANGE-TRADED FD | 58,738 | $3.5M | 1.4% |
| 24 | MSFTMICROSOFT CORP | 7,799 | $2.9M | 1.1% |
| 25 | AMATAPPLIED MATLS INC | 3,857 | $2.8M | 1.1% |
| 26 | NVDANVIDIA CORPORATION | 13,718 | $2.7M | 1.1% |
| 27 | IWLISHARES TR | 13,832 | $2.6M | 1% |
| 28 | AVGOBROADCOM INC | 5,839 | $2.2M | 0.9% |
| 29 | DFNMDIMENSIONAL ETF TRUST | 42,470 | $2.1M | 0.8% |
| 30 | BUFDFIRST TR EXCHNG TRADED FD VI | 64,936 | $1.9M | 0.7% |
| 31 | ASML HLDG NV | 908 | $1.8M | 0.7% |
| 32 | HELOJ P MORGAN EXCHANGE TRADED F | 25,031 | $1.7M | 0.7% |
| 33 | FMBFIRST TR EXCH TRADED FD III | 32,004 | $1.6M | 0.6% |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 22,701 | $1.6M | 0.6% |
| 35 | IGROISHARES TR | 17,944 | $1.6M | 0.6% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,100 | $1.6M | 0.6% |
| 37 | MUBISHARES TR | 14,196 | $1.5M | 0.6% |
| 38 | RDVYFIRST TR EXCHANGE TRADED FD | 17,887 | $1.4M | 0.6% |
| 39 | AXPAMERICAN EXPRESS CO | 4,144 | $1.4M | 0.5% |
| 40 | CFOVICTORY PORTFOLIOS II | 17,295 | $1.4M | 0.5% |
| 41 | XLKSELECT SECTOR SPDR TR | 6,895 | $1.3M | 0.5% |
| 42 | GOOGALPHABET INC | 3,679 | $1.3M | 0.5% |
| 43 | MRKMERCK & CO INC | 9,999 | $1.3M | 0.5% |
| 44 | CATCATERPILLAR INC | 1,105 | $1.2M | 0.5% |
| 45 | SCMBSCHWAB STRATEGIC TR | 41,166 | $1.1M | 0.4% |
| 46 | LLYELI LILLY & CO | 865 | $1.0M | 0.4% |
| 47 | LGLVSPDR SERIES TRUST | 5,182 | $940,237 | 0.4% |
| 48 | JNJJOHNSON & JOHNSON | 3,699 | $939,558 | 0.4% |
| 49 | VVISA INC | 2,638 | $905,071 | 0.4% |
| 50 | ABBVABBVIE INC | 3,529 | $887,967 | 0.3% |
| 51 | TSLATESLA INC | 2,092 | $879,895 | 0.3% |
| 52 | MAMASTERCARD INCORPORATED | 1,710 | $878,256 | 0.3% |
| 53 | PHDGINVESCO ACTIVELY MANAGED EXC | 20,049 | $820,806 | 0.3% |
| 54 | EPSWISDOMTREE TR | 10,000 | $777,900 | 0.3% |
| 55 | JPMJPMORGAN CHASE & CO | 2,362 | $773,153 | 0.3% |
| 56 | RTXRTX CORPORATION | 3,934 | $746,398 | 0.3% |
| 57 | LRCXLAM RESEARCH CORP | 1,621 | $702,428 | 0.3% |
| 58 | PFEPFIZER INC | 28,226 | $679,685 | 0.3% |
| 59 | METAMETA PLATFORMS INC | 1,143 | $643,901 | 0.2% |
| 60 | KOCOCA COLA CO | 7,479 | $607,791 | 0.2% |
| 61 | ASTRAZENECA PLC | 2,926 | $554,828 | 0.2% |
| 62 | VFHVANGUARD WORLD FD | 4,050 | $533,033 | 0.2% |
| 63 | NOBLPROSHARES TR | 9,473 | $531,987 | 0.2% |
| 64 | MARMARRIOTT INTL INC NEW | 1,400 | $518,826 | 0.2% |
| 65 | NVSNOVARTIS AG | 3,309 | $518,586 | 0.2% |
| 66 | PEPPEPSICO INC | 3,731 | $505,206 | 0.2% |
| 67 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,039 | $496,195 | 0.2% |
| 68 | SPLVINVESCO EXCH TRADED FD TR II | 6,547 | $490,370 | 0.2% |
| 69 | TQQQPROSHARES TR | 6,025 | $488,037 | 0.2% |
| 70 | ITMVANECK ETF TRUST | 9,905 | $465,432 | 0.2% |
| 71 | MOATVANECK ETF TRUST | 4,451 | $462,726 | 0.2% |
| 72 | RYROYAL BK CDA | 2,168 | $448,711 | 0.2% |
| 73 | TJXTJX COS INC NEW | 2,645 | $400,718 | 0.2% |
| 74 | COSTCOSTCO WHOLESALE CORPORATION | 423 | $395,704 | 0.2% |
| 75 | SYYSYSCO CORP | 4,637 | $387,560 | 0.2% |
| 76 | MOALTRIA GROUP INC | 5,327 | $383,307 | 0.1% |
| 77 | GEGE AEROSPACE | 948 | $354,296 | 0.1% |
| 78 | VTVVANGUARD INDEX FDS | 1,611 | $351,085 | 0.1% |
| 79 | DALDELTA AIR LINES INC | 3,700 | $346,524 | 0.1% |
| 80 | QQQEDIREXION SHARES ETF TRUST | 2,824 | $344,556 | 0.1% |
| 81 | AMDADVANCED MICRO DEVICES INC | 587 | $340,994 | 0.1% |
| 82 | WFCWELLS FARGO & CO | 4,061 | $335,601 | 0.1% |
| 83 | PMPHILIP MORRIS INTL INC | 1,838 | $332,498 | 0.1% |
| 84 | FPXFIRST TR EXCHANGE-TRADED FD | 1,588 | $327,436 | 0.1% |
| 85 | INTCINTEL CORP | 2,335 | $326,106 | 0.1% |
| 86 | HDHOME DEPOT INC | 918 | $323,760 | 0.1% |
| 87 | EXMOCEXXON MOBIL CORP | 2,362 | $322,951 | 0.1% |
| 88 | HLTHILTON WORLDWIDE HLDGS INC | 970 | $320,546 | 0.1% |
| 89 | DEDEERE & CO | 487 | $308,919 | 0.1% |
| 90 | CSCOCISCO SYS INC | 2,511 | $294,897 | 0.1% |
| 91 | VUGVANGUARD INDEX FDS | 3,378 | $290,957 | 0.1% |
| 92 | MSTRSTRATEGY INC | 3,323 | $288,868 | 0.1% |
| 93 | TDTORONTO DOMINION BK ONT | 2,356 | $286,089 | 0.1% |
| 94 | PIIPOLARIS INC | 4,149 | $283,958 | 0.1% |
| 95 | FTXLFIRST TR EXCHANGE TRADED FD | 981 | $279,536 | 0.1% |
| 96 | APHAMPHENOL CORP | 1,576 | $277,880 | 0.1% |
| 97 | ECLECOLAB INC | 960 | $267,466 | 0.1% |
| 98 | DISDISNEY WALT CO | 2,764 | $266,055 | 0.1% |
| 99 | ITBISHARES TR | 2,540 | $265,379 | 0.1% |
| 100 | ORCLORACLE CORP | 1,794 | $262,911 | 0.1% |
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.