Family Capital Trust Co holds a focused book of 83 stocks worth $307.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Alphabet Inc-CL A. Their largest long position is Adobe Inc at 13% of the equity book.
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.
77% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Family Capital Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $578.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $169.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $92.9B |
| LPL Financial LLC | 80 / 80 | $78.8B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $26.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.9B |
| Allworth Financial LP | 80 / 80 | $3.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $579.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Family Capital Trust Co: 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Adobe Inc COMMON STOCK | $41.3M | 201.4K | 13.4% | —Held | |
| 2 | Ishares Core U.s.aggregate Bond ETF ETF - FIXED INCOME | $16.3M | 164.4K | 5.3% | ▲+11% Added · +17K sh | |
| 3 | Alphabet Inc Cap STK CL A COMMON STOCK | $16.0M | 44.8K | 5.2% | ▼−14% Reduced · −7K sh | |
| 4 | Ishares Msci Intl Momentum Factor ETF COMMON STOCK | $14.4M | 269.9K | 4.7% | ▼~0% Reduced · −77 sh | |
| 5 | JPMorgan Chase & Co COMMON STOCK | $13.7M | 42.0K | 4.5% | ▼−4.8% Reduced · −2K sh | |
| 6 | Apple Incorporated COMMON STOCK | $12.0M | 41.5K | 3.9% | ▼−3.8% Reduced · −2K sh | |
| 7 | Ishares TR Core Msci Eafe COMMON STOCK | $10.6M | 109.4K | 3.4% | ▼−0.1% Reduced · −160 sh | |
| 8 | Johnson & Johnson Com COMMON STOCK | $10.3M | 40.4K | 3.3% | —Held | |
| 9 | Visa Inc COMMON STOCK | $9.5M | 27.8K | 3.1% | —Held | |
| 10 | Victory Shares US Small Mid Cap ETF ETF | $8.2M | 74.6K | 2.7% | ▲+481% Added · +62K sh | |
| 11 | Amazon.com Inc COMMON STOCK | $8.2M | 34.3K | 2.7% | ▲+82% Added · +15K sh | |
| 12 | Microsoft Corp Com COMMON STOCK | $7.9M | 21.3K | 2.6% | ▲+93% Added · +10K sh | |
| 13 | Ge Vernova Inc Com COMMON STOCK | $7.1M | 6.1K | 2.3% | ▲+0.1% Added · +5 sh | |
| 14 | Ishares TR US Treas BD ETF ETF - FIXED INCOME | $6.9M | 301.9K | 2.2% | ▼~0% Reduced · −66 sh | |
| 15 | Broadcom Inc COMMON STOCK | $6.4M | 17.0K | 2.1% | ▼−2.7% Reduced · −468 sh | |
| 16 | Targa Res Corp COMMON STOCK | $6.0M | 22.2K | 1.9% | —Held | |
| 17 | Nvidia Corporation COMMON STOCK | $5.9M | 29.6K | 1.9% | —Held | |
| 18 | Lilly Eli & Co Com COMMON STOCK | $5.5M | 4.5K | 1.8% | —Held | |
| 19 | RTX Corporation Com COMMON STOCK | $5.3M | 27.7K | 1.7% | ▼−19% Reduced · −7K sh | |
| 20 | Linde PLC New COMMON STOCK | $5.2M | 10.0K | 1.7% | ▼−0.2% Reduced · −23 sh | |
| 21 | Abbott Laboratories COMMON STOCK | $5.1M | 56.6K | 1.7% | —Held | |
| 22 | Exxon Mobil Corp COMMON STOCK | $5.1M | 37.1K | 1.7% | ▲+459% Added · +30K sh | |
| 23 | Lam Research Corp Com New COMMON STOCK | $4.9M | 11.3K | 1.6% | ▲+426% Added · +9K sh | |
| 24 | Ishares Trust U S Equity Factor ETF ETF | $4.6M | 60.7K | 1.5% | ▼−40% Reduced · −40K sh | |
| 25 | Micron Technology Inc COMMON STOCK | $4.4M | 3.9K | 1.4% | ▲+184% Added · +2K sh | |
| 26 | Advanced Micro Devices COMMON STOCK | $4.2M | 7.2K | 1.4% | ▲New New position | |
| 27 | Danaher Corporation COMMON STOCK | $3.9M | 20.5K | 1.3% | —Held | |
| 28 | American Express Co COMMON STOCK | $3.8M | 11.3K | 1.2% | —Held | |
| 29 | Disney (Walt) Company COMMON STOCK | $3.7M | 38.1K | 1.2% | ▼−1.5% Reduced · −577 sh | |
| 30 | State ST Doubleline Total Return Tactical ETF ETF - FIXED INCOME | $3.5M | 89.7K | 1.2% | —Held | |
| 31 | Chubb Limited Com COMMON STOCK | $3.5M | 10.2K | 1.1% | ▲+676% Added · +9K sh | |
| 32 | Amphenol Corp COMMON STOCK | $3.4M | 19.5K | 1.1% | ▲+0.3% Added · +49 sh | |
| 33 | TJX Companies Inc COMMON STOCK | $3.4M | 22.6K | 1.1% | ▲+66% Added · +9K sh | |
| 34 | Ebay Inc COMMON STOCK | $3.4M | 30.1K | 1.1% | —Held | |
| 35 | Wal Mart Stores Inc Com COMMON STOCK | $3.1M | 27.0K | 1.0% | —Held | |
| 36 | Yum Brands Inc COMMON STOCK | $2.6M | 16.5K | 0.9% | ▲New New position | |
| 37 | Merck & Co New COMMON STOCK | $2.6M | 20.2K | 0.8% | —Held | |
| 38 | Meta Platforms Inc CL A COMMON STOCK | $2.6M | 4.5K | 0.8% | —Held | |
| 39 | Abbvie, Inc COMMON STOCK | $2.2M | 8.6K | 0.7% | —Held | |
| 40 | Alphabet Inc Cap STK CL C COMMON STOCK | $2.0M | 5.8K | 0.7% | —Held | |
| 41 | Vertiv Holdings Co COMMON STOCK | $2.0M | 6.0K | 0.7% | ▲New New position | |
| 42 | Netflix, Inc COMMON STOCK | $2.0M | 27.6K | 0.6% | ▲+0.2% Added · +46 sh | |
| 43 | Mastercard Incorporated COMMON STOCK | $1.8M | 3.4K | 0.6% | —Held | |
| 44 | Invesco Dwa SC Momentum COMMON STOCK | $1.5M | 12.0K | 0.5% | ▼−75% Reduced · −36K sh | |
| 45 | T-Mobile US Inc COMMON STOCK | $1.5M | 9.0K | 0.5% | —Held | |
| 46 | Starbucks Corp COMMON STOCK | $1.3M | 12.7K | 0.4% | ▼−73% Reduced · −35K sh | |
| 47 | State Street SPDR S&P 500 ETF Trust ETF | $1.1M | 1.5K | 0.4% | ▼−0.6% Reduced · −9 sh | |
| 48 | Pepsico Inc Com COMMON STOCK | $949K | 7.0K | 0.3% | ▼−78% Reduced · −25K sh | |
| 49 | ETF J P Morgan Ultra-Short ETF | $907K | 17.9K | 0.3% | —Held | |
| 50 | Verisign Inc COMMON STOCK | $680K | 2.7K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1123320/holdings"
Use Arkolith to show Family Capital Trust Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 83 | $307.4M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 89 | $276.1M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 87 | $306.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 90 | $298.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 62 | $288.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 62 | $278.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 61 | $295.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 61 | $311.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 61 | $305.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 60 | $291.6M | 13F-HR |
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.