Arkolith/Funds/Family Capital Management, Inc.

Family Capital Management, Inc.

CIK 1964344
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Family Capital Management, Inc. holds a focused book of 115 stocks worth $258.0M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 11% of the equity book.

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Use Arkolith to show Family Capital Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
29
new positions
Added to
54
existing
Trimmed
33
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
52%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
10%
Consumer Discretionary
8%
Financials
3%
Health Care
2%
Industrials
2%
Consumer Staples
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Family Capital Management, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$579.1B
ROYAL BANK OF CANADA80 / 80$168.6B
LPL Financial LLC80 / 80$84.2B
ENVESTNET ASSET MANAGEMENT INC80 / 80$69.8B
OSAIC HOLDINGS, INC.80 / 80$18.1B
JPMORGAN CHASE & CO79 / 80$526.9B
RAYMOND JAMES FINANCIAL INC79 / 80$98.9B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 80$28.3B

Ranked by how many of Family Capital Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

115 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$28.7M39.0K
11.1%
−0.8%
Reduced · −300 sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$22.9M30.6K
8.9%
−0.1%
Reduced · −49 sh
3Ishares TR
RUS TP200 GR ETF
$18.8M64.6K
7.3%
+0.9%
Added · +591 sh
4Amazon Com Inc
COM
$16.7M70.2K
6.5%
+0.6%
Added · +411 sh
5Invesco Exchange Traded FD T
S&P500 QUALITY
$9.9M110.1K
3.8%
+2.4%
Added · +3K sh
6Ishares TR
CORE S&P US VLU
$8.4M76.0K
3.2%
+1.4%
Added · +1K sh
7Schwab Strategic TR
FUNDAMENTAL US B
$7.3M239.8K
2.8%
+2.2%
Added · +5K sh
8Schwab Strategic TR
US DIVIDEND EQ
$7.3M229.6K
2.8%
−1.3%
Reduced · −3K sh
9First TR Exchng Traded FD VI
FT LADD BUFF ETF
$7.0M191.9K
2.7%
−12%
Reduced · −25K sh
10Apple Inc
COM
$6.5M22.3K
2.5%
+0.1%
Added · +20 sh
11Vanguard Index FDS
S&P 500 ETF SHS
$5.0M7.2K
1.9%
~0%
Added · +1 sh
12First TR Exchng Traded FD VI
SMITH OPPORT FXD
$4.8M110.4K
1.9%
+4.0%
Added · +4K sh
13Franklin Templeton ETF TR
US MID CP MLTFCT
$4.8M82.2K
1.8%
+1.3%
Added · +1K sh
14Fidelity Merrimack STR TR
TOTAL BD ETF
$4.5M99.3K
1.8%
+2.2%
Added · +2K sh
15Vanguard Index FDS
SMALL CP ETF
$4.4M14.7K
1.7%
+0.1%
Added · +12 sh
16Wisdomtree TR
US QTLY DIV GRT
$4.2M43.6K
1.6%
−1.3%
Reduced · −587 sh
17Invesco Exchange Traded FD T
S&P MDCP QUALITY
$4.1M36.7K
1.6%
+0.8%
Added · +310 sh
18Dimensional ETF Trust
CORE FIXE IN ETF
$4.1M97.7K
1.6%
+3.1%
Added · +3K sh
19First TR Exchange-Traded FD
SHS
$4.0M83.8K
1.6%
~0%
Reduced · −24 sh
20J P Morgan Exchange Traded F
DIVERSFD EQT ETF
$3.9M65.4K
1.5%
−0.9%
Reduced · −625 sh
21Alphabet Inc
CAP STK CL A
$3.9M10.8K
1.5%
−0.4%
Reduced · −48 sh
22Ishares TR
RUS 1000 GRW ETF
$3.8M30.3K
1.5%
+300%
Added · +23K sh
23First TR Exchange-Traded FD
FIRST TR ENH NEW
$3.5M58.7K
1.4%
+243%
Added · +42K sh
24Microsoft Corp
COM
$2.9M7.8K
1.1%
−10%
Reduced · −899 sh
25Applied Matls Inc
COM
$2.8M3.9K
1.1%
−5.3%
Reduced · −215 sh
26Nvidia Corporation
COM
$2.7M13.7K
1.1%
+3.1%
Added · +418 sh
27Ishares TR
RUS TOP 200 ETF
$2.6M13.8K
1.0%
+0.1%
Added · +13 sh
28Broadcom Inc
COM
$2.2M5.8K
0.9%
+2.9%
Added · +164 sh
29Dimensional ETF Trust
NATL MUN BD ETF
$2.1M42.5K
0.8%
+9.8%
Added · +4K sh
30First TR Exchng Traded FD VI
FT VEST DEEP ETF
$1.9M64.9K
0.7%
−32%
Reduced · −30K sh
31ASML Hldg NV
N Y REGISTRY SHS
$1.8M908
0.7%
−0.3%
Reduced · −3 sh
32J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$1.7M25.0K
0.7%
−49%
Reduced · −24K sh
33First TR Exch Traded FD III
MANAGD MUN ETF
$1.6M32.0K
0.6%
+6.5%
Added · +2K sh
34Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.6M22.7K
0.6%
−0.1%
Reduced · −27 sh
35Ishares TR
INTL DIV GRWTH
$1.6M17.9K
0.6%
+1.2%
Added · +218 sh
36Berkshire Hathaway Inc Del
CL B NEW
$1.6M3.1K
0.6%
−1.0%
Reduced · −32 sh
37Ishares TR
NATIONAL MUN ETF
$1.5M14.2K
0.6%
+14%
Added · +2K sh
38First TR Exchange Traded FD
RISNG DIVD ACHIV
$1.4M17.9K
0.6%
Held
39American Express Co
COM
$1.4M4.1K
0.5%
−3.8%
Reduced · −163 sh
40Victory Portfolios II
VCSHS US 500 ENH
$1.4M17.3K
0.5%
−1.2%
Reduced · −217 sh
41Select Sector SPDR TR
ST STR TECHN ETF
$1.3M6.9K
0.5%
−0.7%
Reduced · −50 sh
42Alphabet Inc
CAP STK CL C
$1.3M3.7K
0.5%
−1.2%
Reduced · −46 sh
43Merck & Co Inc
COM
$1.3M10.0K
0.5%
+0.6%
Added · +56 sh
44Caterpillar Inc
COM
$1.2M1.1K
0.5%
+0.1%
Added · +1 sh
45Schwab Strategic TR
MUN BD ETF
$1.1M41.2K
0.4%
+15%
Added · +6K sh
46Eli Lilly & Co
COM
$1.0M865
0.4%
+7.5%
Added · +60 sh
47SPDR Series Trust
ST STR R1K LOWV
$940K5.2K
0.4%
−1.8%
Reduced · −94 sh
48Johnson & Johnson
COM
$940K3.7K
0.4%
+5.0%
Added · +175 sh
49Visa Inc
COM CL A
$905K2.6K
0.4%
+4.2%
Added · +107 sh
50Abbvie Inc
COM
$888K3.5K
0.3%
+4.5%
Added · +153 sh
Showing 50 of 115 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026115$258.0M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026104$224.9M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026100$225.1M13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025100$209.4M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202591$190.8M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202572$162.1M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202570$165.7M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202468$155.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.