Family Capital Management, Inc. holds a focused book of 115 reported positions 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 reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +24.8%, a 4.1-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Family Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Family Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 12 / 80 | $643.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Evelyn Partners Group Ltd | 43 / 80 | $44.5B |
| Prospect Hill Management, LLC | 9 / 80 | $239.1M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 24 / 80 | $293.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Family Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $28.7M | 39.0K | 11.1% | ▼−0.8% Reduced · −300 sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $22.9M | 30.6K | 8.9% | ▼−0.1% Reduced · −49 sh | |
| 3 | Ishares TR RUS TP200 GR ETF | $18.8M | 64.6K | 7.3% | ▲+0.9% Added · +591 sh | |
| 4 | Amazon Com Inc COM | $16.7M | 70.2K | 6.5% | ▲+0.6% Added · +411 sh | |
| 5 | Invesco Exchange Traded FD T S&P500 QUALITY | $9.9M | 110.1K | 3.8% | ▲+2.4% Added · +3K sh | |
| 6 | Ishares TR CORE S&P US VLU | $8.4M | 76.0K | 3.2% | ▲+1.4% Added · +1K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL US B | $7.3M | 239.8K | 2.8% | ▲+2.2% Added · +5K sh | |
| 8 | Schwab Strategic TR US DIVIDEND EQ | $7.3M | 229.6K | 2.8% | ▼−1.3% Reduced · −3K sh | |
| 9 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $7.0M | 191.9K | 2.7% | ▼−12% Reduced · −25K sh | |
| 10 | Apple Inc COM | $6.5M | 22.3K | 2.5% | ▲+0.1% Added · +20 sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $5.0M | 7.2K | 1.9% | ▲~0% Added · +1 sh | |
| 12 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $4.8M | 110.4K | 1.9% | ▲+4.0% Added · +4K sh | |
| 13 | Franklin Templeton ETF TR US MID CP MLTFCT | $4.8M | 82.2K | 1.8% | ▲+1.3% Added · +1K sh | |
| 14 | Fidelity Merrimack STR TR TOTAL BD ETF | $4.5M | 99.3K | 1.8% | ▲+2.2% Added · +2K sh | |
| 15 | Vanguard Index FDS SMALL CP ETF | $4.4M | 14.7K | 1.7% | ▲+0.1% Added · +12 sh | |
| 16 | Wisdomtree TR US QTLY DIV GRT | $4.2M | 43.6K | 1.6% | ▼−1.3% Reduced · −587 sh | |
| 17 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $4.1M | 36.7K | 1.6% | ▲+0.8% Added · +310 sh | |
| 18 | Dimensional ETF Trust CORE FIXE IN ETF | $4.1M | 97.7K | 1.6% | ▲+3.1% Added · +3K sh | |
| 19 | First TR Exchange-Traded FD SHS | $4.0M | 83.8K | 1.6% | ▼~0% Reduced · −24 sh | |
| 20 | J P Morgan Exchange Traded F DIVERSFD EQT ETF | $3.9M | 65.4K | 1.5% | ▼−0.9% Reduced · −625 sh | |
| 21 | Alphabet Inc CAP STK CL A | $3.9M | 10.8K | 1.5% | ▼−0.4% Reduced · −48 sh | |
| 22 | Ishares TR RUS 1000 GRW ETF | $3.8M | 30.3K | 1.5% | ▲+300% Added · +23K sh | |
| 23 | First TR Exchange-Traded FD FIRST TR ENH NEW | $3.5M | 58.7K | 1.4% | ▲+243% Added · +42K sh | |
| 24 | Microsoft Corp COM | $2.9M | 7.8K | 1.1% | ▼−10% Reduced · −899 sh | |
| 25 | Applied Matls Inc COM | $2.8M | 3.9K | 1.1% | ▼−5.3% Reduced · −215 sh | |
| 26 | Nvidia Corporation COM | $2.7M | 13.7K | 1.1% | ▲+3.1% Added · +418 sh | |
| 27 | Ishares TR RUS TOP 200 ETF | $2.6M | 13.8K | 1.0% | ▲+0.1% Added · +13 sh | |
| 28 | Broadcom Inc COM | $2.2M | 5.8K | 0.9% | ▲+2.9% Added · +164 sh | |
| 29 | Dimensional ETF Trust NATL MUN BD ETF | $2.1M | 42.5K | 0.8% | ▲+9.8% Added · +4K sh | |
| 30 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $1.9M | 64.9K | 0.7% | ▼−32% Reduced · −30K sh | |
| 31 | ASML Hldg NV N Y REGISTRY SHS | $1.8M | 908 | 0.7% | ▼−0.3% Reduced · −3 sh | |
| 32 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $1.7M | 25.0K | 0.7% | ▼−49% Reduced · −24K sh | |
| 33 | First TR Exch Traded FD III MANAGD MUN ETF | $1.6M | 32.0K | 0.6% | ▲+6.5% Added · +2K sh | |
| 34 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.6M | 22.7K | 0.6% | ▼−0.1% Reduced · −27 sh | |
| 35 | Ishares TR INTL DIV GRWTH | $1.6M | 17.9K | 0.6% | ▲+1.2% Added · +218 sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.1K | 0.6% | ▼−1.0% Reduced · −32 sh | |
| 37 | Ishares TR NATIONAL MUN ETF | $1.5M | 14.2K | 0.6% | ▲+14% Added · +2K sh | |
| 38 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.4M | 17.9K | 0.6% | —Held | |
| 39 | American Express Co COM | $1.4M | 4.1K | 0.5% | ▼−3.8% Reduced · −163 sh | |
| 40 | Victory Portfolios II VCSHS US 500 ENH | $1.4M | 17.3K | 0.5% | ▼−1.2% Reduced · −217 sh | |
| 41 | Select Sector SPDR TR ST STR TECHN ETF | $1.3M | 6.9K | 0.5% | ▼−0.7% Reduced · −50 sh | |
| 42 | Alphabet Inc CAP STK CL C | $1.3M | 3.7K | 0.5% | ▼−1.2% Reduced · −46 sh | |
| 43 | Merck & Co Inc COM | $1.3M | 10.0K | 0.5% | ▲+0.6% Added · +56 sh | |
| 44 | Caterpillar Inc COM | $1.2M | 1.1K | 0.5% | ▲+0.1% Added · +1 sh | |
| 45 | Schwab Strategic TR MUN BD ETF | $1.1M | 41.2K | 0.4% | ▲+15% Added · +6K sh | |
| 46 | Eli Lilly & Co COM | $1.0M | 865 | 0.4% | ▲+7.5% Added · +60 sh | |
| 47 | SPDR Series Trust ST STR R1K LOWV | $940K | 5.2K | 0.4% | ▼−1.8% Reduced · −94 sh | |
| 48 | Johnson & Johnson COM | $940K | 3.7K | 0.4% | ▲+5.0% Added · +175 sh | |
| 49 | Visa Inc COM CL A | $905K | 2.6K | 0.4% | ▲+4.2% Added · +107 sh | |
| 50 | Abbvie Inc COM | $888K | 3.5K | 0.3% | ▲+4.5% Added · +153 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964344/holdings"
Use Arkolith to show Family Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 115 | $258.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 104 | $224.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 100 | $225.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 100 | $209.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 91 | $190.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 72 | $162.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 70 | $165.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 68 | $155.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.