Family Capital Management, Inc.
Family Capital Management, Inc. reported 115 positions worth $258.0M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: QQQ (11.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $28.7M | 11.13% | 38,987 | — | — | |
| ▸ 2 | SPY | SH | $22.9M | 8.86% | 30,607 | — | — | |
| ▸ 3 | IWY | SH | $18.8M | 7.28% | 64,584 | — | — | |
| ▸ 4 | AMZN | SH | $16.7M | 6.49% | 70,225 | — | — | |
| ▸ 5 | SPHQ | SH | $9.9M | 3.85% | 110,110 | — | — | |
| ▸ 6 | IUSV | SH | $8.4M | 3.25% | 76,041 | — | — | |
| ▸ 7 | FNDB | SH | $7.3M | 2.83% | 239,818 | — | — | |
| ▸ 8 | SCHD | SH | $7.3M | 2.82% | 229,593 | — | — | |
| ▸ 9 | BUFR | SH | $7.0M | 2.72% | 191,874 | — | — | |
| ▸ 10 | AAPL | SH | $6.5M | 2.50% | 22,321 | — | — |
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Frequently Asked Questions
What stocks does Family Capital Management, Inc. hold as of Q2 2026?
Family Capital Management, Inc. reported 115 positions worth $258.0M in its Q2 2026 13F filing. Largest positions: QQQ (11.1%), SPY (8.9%), IWY (7.3%), AMZN (6.5%) and SPHQ (3.8%).
What did Family Capital Management, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Family Capital Management, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.