Family Manage LLC
Long book
$833.9M
Q1 2026
Positions
305
Top-10 weight
39%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsFamily Manage LLC is a wealth-management firm allocating client money, running a $833.9M US long book across 305 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PIMCO ENHANCED SHORT MATURIT, DOUBLELINE SEC CREDIT ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES 0-1 YEAR TREASURY BO, TCW FLEXIBLE INCOME ETF.
Over the last 9 quarters its long book ran on average 1.2pp 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
+3.2%
Q2 2024
+4.3%
Q3 2024
+1.2%
Q4 2024
-2.8%
Q1 2025
+8.0%
Q2 2025
+6.7%
Q3 2025
+2.3%
Q4 2025
-3.0%
Q1 2026
+9.2%
Sector allocation
Technology 42%
Financials 14%
Industrials 9%
Consumer discretionary 8%
Healthcare 6%
Energy 5%
Other 5%
Services media 4%
Long book by quarter
What does Family Manage own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 166.2K | $29.0M | 3.5% | -5.8% |
| AAPL APPLE INC | Technology | 113.6K | $28.8M | 3.5% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 86.4K | $24.9M | 3.0% | +22.7% |
| MSFT MICROSOFT CORP | Technology | 55.1K | $20.4M | 2.4% | +9.9% |
| META META PLATFORMS INC-CLASS A | Technology | 26.1K | $14.9M | 1.8% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 64.7K | $13.5M | 1.6% | +37.5% |
| AVGO BROADCOM INC | Technology | 30.6K | $9.5M | 1.1% | +15.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.5K | $7.5M | 0.9% | -20.3% |
| AXP AMERICAN EXPRESS CO | Financials | 22.2K | $6.7M | 0.8% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 36.3K | $6.2M | 0.7% | +446.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.4K | $5.9M | 0.7% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 19.9K | $5.8M | 0.7% | -15.3% |
| V VISA INC-CLASS A SHARES | Services media | 18.4K | $5.6M | 0.7% | -1.1% |
| VLO VALERO ENERGY CORP | Energy | 21.5K | $5.3M | 0.6% | +1381.0% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 11.0K | $5.2M | 0.6% | +113.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.6K | $5.1M | 0.6% | +3.7% |
| QCOM QUALCOMM INC | Technology | 39.3K | $5.1M | 0.6% | +1.4% |
| MA MASTERCARD INC - A | Services media | 9.5K | $4.8M | 0.6% | +412.0% |
| NOW SERVICENOW INC | Technology | 42.5K | $4.4M | 0.5% | +1013.9% |
| MRK MERCK & CO. INC. | Healthcare | 35.5K | $4.3M | 0.5% | +778.2% |
| C CITIGROUP INC | Financials | 37.6K | $4.3M | 0.5% | -60.8% |
| CAT CATERPILLAR INC | Industrials | 5.8K | $4.1M | 0.5% | -0.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 29.6K | $4.1M | 0.5% | -47.7% |
| SNA SNAP-ON INC | Industrials | 11.3K | $4.1M | 0.5% | -29.0% |
| HD HOME DEPOT INC | Consumer discretionary | 11.7K | $3.9M | 0.5% | +8.2% |
| WFC WELLS FARGO & CO | Financials | 48.2K | $3.8M | 0.5% | +0.4% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 17.9K | $3.4M | 0.4% | -0.8% |
| NTR NUTRIEN LTD | Other | 45.3K | $3.4M | 0.4% | -40.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 47.4K | $3.4M | 0.4% | New |
| ARCC ARES CAPITAL CORP | — | 188.4K | $3.4M | 0.4% | +86.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 21.2K | $3.3M | 0.4% | New |
| RTX RTX CORP | Industrials | 17.1K | $3.3M | 0.4% | +449.9% |
| NEE NEXTERA ENERGY INC | Utilities | 34.9K | $3.2M | 0.4% | New |
| ZM ZOOM COMMUNICATIONS INC | Technology | 39.5K | $3.2M | 0.4% | -3.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 26.4K | $3.1M | 0.4% | -29.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 6.3K | $3.1M | 0.4% | +1578.0% |
| MS MORGAN STANLEY | Financials | 18.3K | $3.0M | 0.4% | +771.6% |
| KR KROGER CO | Consumer discretionary | 41.6K | $3.0M | 0.4% | -41.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 51.2K | $3.0M | 0.4% | New |
| GOOG ALPHABET INC-CL C | Technology | 10.4K | $3.0M | 0.4% | +4.0% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 3.8K | $2.9M | 0.4% | +305.8% |
| GBDC GOLUB CAPITAL BDC INC | — | 228.5K | $2.9M | 0.3% | +133.5% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 6.5K | $2.9M | 0.3% | +1.1% |
| GE GENERAL ELECTRIC | Industrials | 10.1K | $2.9M | 0.3% | +393.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 56.4K | $2.8M | 0.3% | New |
| EOG EOG RESOURCES INC | Energy | 18.7K | $2.7M | 0.3% | -64.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.6K | $2.7M | 0.3% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 9.4K | $2.6M | 0.3% | +2.4% |
| TSLA TESLA INC | Industrials | 6.7K | $2.5M | 0.3% | +460.3% |
| ADI ANALOG DEVICES INC | Technology | 7.6K | $2.4M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 305 | $833.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 284 | $791.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 264 | $727.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 230 | $668.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 220 | $611.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 199 | $622.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 190 | $605.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 177 | $569.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 179 | $543.3M | canonical | SEC ↗ |