Arkolith/Funds/Family Manage LLC

Family Manage LLC

CIK 1539947
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Family Manage LLC holds a diversified book of 305 stocks worth $833.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Doubleline Sec Credit ETF and trimmed Pimco Enhanced Short Maturit. Their largest long position is Pimco Enhanced Short Maturit at 5% of the equity book.

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Use Arkolith to show Family Manage LLC's latest
holdings, largest changes, and filing provenance.
Opened
50
new positions
Added to
136
existing
Trimmed
66
reduced
Sold out
28
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
39%
Top 20 holdings
55%

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

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
20%
Financials
9%
Industrials
4%
Consumer Discretionary
4%
Health Care
3%
Energy
2%
Communication Services
1%

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

Holdings: largest first

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

305 positions
#SecurityValueShares% PortLast moveHistory
1Pimco ETF TR
ENHAN SHRT MA AC
$45.0M447.1K
5.4%
~0%
Reduced · −35 sh
2Doubleline ETF Trust
SECURITIZED CRED
$41.8M1.68M
5.0%
New
New position
3State STR SPDR S&P 500 ETF T
TR UNIT
$38.3M58.9K
4.6%
+35%
Added · +15K sh
4Ishares TR
TRUST ISHARE 0-1
$34.2M310.0K
4.1%
+3.0%
Added · +9K sh
5TCW ETF Trust
FLEXIBLE INCOME
$31.0M789.8K
3.7%
+101%
Added · +396K sh
6Ishares TR
MSCI USA QLT FCT
$29.8M155.3K
3.6%
−4.3%
Reduced · −7K sh
7Nvidia Corporation
COM
$29.0M166.2K
3.5%
−5.8%
Reduced · −10K sh
8Apple Inc
COM
$28.8M113.6K
3.5%
−0.8%
Reduced · −927 sh
9Alphabet Inc
CAP STK CL A
$24.9M86.4K
3.0%
+23%
Added · +16K sh
10Microsoft Corp
COM
$20.4M55.1K
2.4%
+9.9%
Added · +5K sh
11Vanguard Specialized Funds
DIV APP ETF
$20.0M93.1K
2.4%
−0.7%
Reduced · −636 sh
12Pimco ETF TR
MULTISECTOR BD
$19.9M759.6K
2.4%
+12%
Added · +83K sh
13Meta Platforms Inc
CL A
$14.9M26.1K
1.8%
+0.7%
Added · +181 sh
14Ishares TR
CORE S&P TTL STK
$14.5M101.5K
1.7%
+3.5%
Added · +3K sh
15Amazon Com Inc
COM
$13.5M64.7K
1.6%
+37%
Added · +18K sh
16Invesco Exchange Traded FD T
S&P500 EQL WGT
$12.4M64.8K
1.5%
80×
Added · +64K sh
17Goldman Sachs ETF TR
ACTIVEBETA US LG
$12.4M99.1K
1.5%
+2.5%
Added · +2K sh
18Vanguard Index FDS
VALUE ETF
$10.8M55.2K
1.3%
+1.6%
Added · +890 sh
19Broadcom Inc
COM
$9.5M30.6K
1.1%
+15%
Added · +4K sh
20Ssga Active TR
SST BRIDGEWATER
$9.1M316.6K
1.1%
+5.1%
Added · +15K sh
21Ishares TR
RUS TP200 GR ETF
$8.6M34.4K
1.0%
−32%
Reduced · −16K sh
22Johnson & Johnson
COM
$7.5M30.5K
0.9%
−20%
Reduced · −8K sh
23Invesco QQQ TR
UNIT SER 1
$6.9M12.0K
0.8%
−23%
Reduced · −4K sh
24BlackRock ETF Trust II
ISHARES FLEXIBLE
$6.9M132.0K
0.8%
+4.3%
Added · +5K sh
25American Express Co
COM
$6.7M22.2K
0.8%
+0.1%
Added · +25 sh
26SPDR Series Trust
STATE STREET SPD
$6.6M72.5K
0.8%
−58%
Reduced · −98K sh
27Ishares TR
CORE MSCI TOTAL
$6.5M74.8K
0.8%
−5.6%
Reduced · −4K sh
28Exxon Mobil Corp
COM
$6.2M36.3K
0.7%
+446%
Added · +30K sh
29Ishares Gold TR
ISHARES NEW
$6.0M68.0K
0.7%
+4.1%
Added · +3K sh
30Taiwan Semiconductor Manufac
SPONSORED ADS
$5.9M17.6K
0.7%
−0.7%
Reduced · −128 sh
31Booking Holdings Inc
COM
$5.9M1.4K
0.7%
−0.9%
Reduced · −13 sh
32JPMorgan Chase & Co
COM
$5.8M19.9K
0.7%
−15%
Reduced · −4K sh
33Visa Inc
COM CL A
$5.6M18.4K
0.7%
−1.1%
Reduced · −205 sh
34Valero Energy Corp
COM
$5.3M21.5K
0.6%
15×
Added · +20K sh
35Texas Pacific Land Corporati
COM
$5.2M11.0K
0.6%
+114%
Added · +6K sh
36Berkshire Hathaway Inc Del
CL B NEW
$5.1M10.6K
0.6%
+3.7%
Added · +381 sh
37Qualcomm Inc
COM
$5.1M39.3K
0.6%
+1.4%
Added · +539 sh
38Ishares TR
MSCI USA VALUE
$4.9M34.2K
0.6%
−4.2%
Reduced · −1K sh
39Mastercard Incorporated
CL A
$4.8M9.5K
0.6%
+412%
Added · +8K sh
40Rithm Capital Corp
COM NEW
$4.6M487.6K
0.6%
+62%
Added · +187K sh
41Pacer FDS TR
US SMALL CAP CAS
$4.5M101.3K
0.5%
−28%
Reduced · −39K sh
42Servicenow Inc
COM
$4.4M42.5K
0.5%
11×
Added · +39K sh
43Ishares Bitcoin Trust ETF
SHS BEN INT
$4.4M115.1K
0.5%
+5.2%
Added · +6K sh
44Merck & Co Inc
COM
$4.3M35.5K
0.5%
+778%
Added · +31K sh
45Citigroup Inc
COM NEW
$4.3M37.6K
0.5%
−61%
Reduced · −58K sh
46Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.2M77.3K
0.5%
207×
Added · +77K sh
47Caterpillar Inc
COM
$4.1M5.8K
0.5%
−0.9%
Reduced · −51 sh
48Gilead Sciences Inc
COM
$4.1M29.6K
0.5%
−48%
Reduced · −27K sh
49Snap On Inc
COM
$4.1M11.3K
0.5%
−29%
Reduced · −5K sh
50Ishares TR
S&P 100 ETF
$4.1M12.8K
0.5%
−13%
Reduced · −2K sh
Showing 50 of 305 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026305$833.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026284$791.3M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025264$727.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025230$668.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.