Family Capital Management, Inc.
Long book
$224.9M
Q1 2026
Positions
104
Top-10 weight
51%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsFamily Capital Management, Inc. is a wealth-management firm allocating client money, running a $224.9M US long book across 104 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL TOP 200 GROW, AMAZON.COM INC, INVESCO S&P 500 QUALITY ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+4.8%
Q3 2024
+2.8%
Q4 2024
-4.5%
Q1 2025
+8.9%
Q2 2025
+6.8%
Q3 2025
+2.3%
Q4 2025
-3.0%
Q1 2026
+13.3%
Sector allocation
Technology 36%
Consumer discretionary 29%
Industrials 9%
Healthcare 8%
Financials 8%
Services media 4%
Consumer staples 3%
Utilities 1%
Long book by quarter
What does Family Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 69.8K | $14.5M | 6.5% | -0.6% |
| AAPL APPLE INC | Technology | 22.3K | $5.7M | 2.5% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 8.7K | $3.2M | 1.4% | +8.1% |
| GOOGL ALPHABET INC-CL A | Technology | 10.9K | $3.1M | 1.4% | -3.1% |
| NVDA NVIDIA CORP | Technology | 13.3K | $2.3M | 1.0% | +18.7% |
| AVGO BROADCOM INC | Technology | 5.7K | $1.8M | 0.8% | +4.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.6M | 0.7% | +168.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.7% | -7.4% |
| AMAT APPLIED MATERIALS INC | Technology | 4.1K | $1.4M | 0.6% | -3.7% |
| AXP AMERICAN EXPRESS CO | Financials | 4.3K | $1.3M | 0.6% | +9.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 911 | $1.2M | 0.5% | -0.9% |
| MRK MERCK & CO. INC. | Healthcare | 9.9K | $1.2M | 0.5% | -18.1% |
| GOOG ALPHABET INC-CL C | Technology | 3.7K | $1.1M | 0.5% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.5K | $861K | 0.4% | +6.2% |
| PFE PFIZER INC | Healthcare | 28.1K | $790K | 0.4% | +3.5% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $782K | 0.3% | -25.8% |
| RTX RTX CORP | Industrials | 4.0K | $768K | 0.3% | +2.8% |
| MA MASTERCARD INC - A | Services media | 1.5K | $766K | 0.3% | +1.0% |
| V VISA INC-CLASS A SHARES | Services media | 2.5K | $765K | 0.3% | -13.5% |
| TSLA TESLA INC | Industrials | 2.0K | $755K | 0.3% | +3.8% |
| LLY ELI LILLY & CO | Healthcare | 805 | $740K | 0.3% | +12.7% |
| ABBV ABBVIE INC | Healthcare | 3.4K | $734K | 0.3% | +9.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $705K | 0.3% | +11.8% |
| PEP PEPSICO INC | Consumer staples | 3.6K | $556K | 0.2% | +9.6% |
| AZN ASTRAZENECA PLC | Healthcare | 2.6K | $507K | 0.2% | New |
| KO COCA-COLA CO/THE | Consumer staples | 6.4K | $486K | 0.2% | +6.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.4K | $444K | 0.2% | +3.2% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $434K | 0.2% | +4.2% |
| MSTR STRATEGY INC | Financials | 3.4K | $427K | 0.2% | -2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 412 | $411K | 0.2% | +6.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.3K | $372K | 0.2% | +18.9% |
| LRCX LAM RESEARCH CORP | Industrials | 1.6K | $352K | 0.2% | +1.1% |
| MO ALTRIA GROUP INC | Consumer staples | 5.2K | $343K | 0.2% | New |
| SYY SYSCO CORP | Consumer discretionary | 4.7K | $336K | 0.1% | +6.7% |
| WFC WELLS FARGO & CO | Financials | 4.2K | $334K | 0.1% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.8K | $293K | 0.1% | +4.9% |
| HD HOME DEPOT INC | Consumer discretionary | 848 | $279K | 0.1% | +11.6% |
| GE GENERAL ELECTRIC | Industrials | 973 | $276K | 0.1% | +13.0% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 899 | $273K | 0.1% | +7.7% |
| RY ROYAL BANK OF CANADA | Financials | 1.7K | $273K | 0.1% | +8.3% |
| ORCL ORACLE CORP | Technology | 1.8K | $270K | 0.1% | +18.3% |
| DAL DELTA AIR LINES INC | Industrials | 3.8K | $251K | 0.1% | Held |
| DE DEERE & CO | Industrials | 436 | $246K | 0.1% | -26.8% |
| DIS WALT DISNEY CO/THE | Services media | 2.5K | $245K | 0.1% | +15.9% |
| RCI ROGERS COMMUNICATIONS INC-B | Communications | 6.3K | $241K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.0K | $237K | 0.1% | New |
| LNG CHENIERE ENERGY INC | Utilities | 819 | $232K | 0.1% | New |
| ECL ECOLAB INC | Other | 868 | $231K | 0.1% | +9.2% |
| PII POLARIS INC | Industrials | 4.1K | $226K | 0.1% | Held |
| CTVA CORTEVA INC | Consumer staples | 2.7K | $223K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 104 | $224.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 100 | $225.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 100 | $209.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 91 | $190.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 72 | $162.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 70 | $165.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 68 | $155.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 67 | $146.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 70 | $143.5M | canonical | SEC ↗ |