Family Manage LLC holds a diversified book of 323 reported positions worth $952.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Vanguard 0-3M T-Bill ETF and trimmed Doubleline Sec Credit ETF. Their largest long position is Vanguard 0-3M T-Bill ETF at 5% of the reported non-option book. They also disclosed $22.1M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +18% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning Family Manage LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
+5 sectors below the cut, 5% 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 Manage LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| BlueSpruce Investments, LP | 9 / 80 | $641.1M |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $239.1M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $415.8M |
| Ketron Financial | 20 / 80 | $286.4M |
| Draper Asset Management, LLC | 9 / 80 | $175.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Family Manage LLC: 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 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $48.4M | 639.0K | 5.1% | ▲New New position | |
| 2 | Doubleline ETF Trust SECUR CR ETF | $40.0M | 1.60M | 4.2% | ▼−4.6% Reduced · −78K sh | |
| 3 | Pimco ETF TR ENHAN SHRT MA AC | $39.2M | 389.2K | 4.1% | ▼−13% Reduced · −58K sh | |
| 4 | Apple Inc COM | $39.0M | 134.7K | 4.1% | ▲+19% Added · +21K sh | |
| 5 | Nvidia Corporation COM | $37.7M | 188.3K | 4.0% | ▲+13% Added · +22K sh | |
| 6 | TCW ETF Trust FLEXIBLE INCOME | $34.2M | 873.0K | 3.6% | ▲+11% Added · +83K sh | |
| 7 | Ishares TR MSCI USA QLT FCT | $32.7M | 149.1K | 3.4% | ▼−4.0% Reduced · −6K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $32.3M | 43.2K | 3.4% | ▼−27% Reduced · −16K sh | |
| 9 | Alphabet Inc CAP STK CL A | $31.3M | 87.6K | 3.3% | ▲+1.3% Added · +1K sh | |
| 10 | Ishares TR TRUST ISHARE 0-1 | $29.7M | 269.1K | 3.1% | ▼−13% Reduced · −41K sh | |
| 11 | Vanguard Specialized Funds DIV APP ETF | $22.4M | 94.5K | 2.3% | ▲+1.5% Added · +1K sh | |
| 12 | Microsoft Corp COM | $20.3M | 54.4K | 2.1% | ▼−1.4% Reduced · −770 sh | |
| 13 | Pimco ETF TR MULTISECTOR BD | $19.6M | 739.4K | 2.1% | ▼−2.6% Reduced · −20K sh | |
| 14 | Ishares TR CORE S&P TTL STK | $16.6M | 101.0K | 1.7% | ▼−0.5% Reduced · −545 sh | |
| 15 | Amazon Com Inc COM | $15.6M | 65.4K | 1.6% | ▲+1.0% Added · +674 sh | |
| 16 | Vanguard Index FDS VALUE ETF | $14.3M | 65.8K | 1.5% | ▲+19% Added · +11K sh | |
| 17 | Goldman Sachs ETF TR ACTIVEBETA US LG | $13.8M | 97.2K | 1.4% | ▼−1.8% Reduced · −2K sh | |
| 18 | Broadcom Inc COM | $12.7M | 33.5K | 1.3% | ▲+9.4% Added · +3K sh | |
| 19 | Meta Platforms Inc CL A | $11.2M | 19.9K | 1.2% | ▼−24% Reduced · −6K sh | |
| 20 | Johnson & Johnson COM | $11.1M | 43.5K | 1.2% | ▲+43% Added · +13K sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $10.8M | 22.6K | 1.1% | ▲+29% Added · +5K sh | |
| 22 | Ssga Active TR SST BRIDGEWATER | $10.5M | 357.2K | 1.1% | ▲+13% Added · +41K sh | |
| 23 | Ishares TR RUS TP200 GR ETF | $9.6M | 33.0K | 1.0% | ▼−4.2% Reduced · −1K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $9.1M | 12.4K | 1.0% | ▲+3.0% Added · +356 sh | |
| 25 | Citigroup Inc COM NEW | $7.6M | 54.4K | 0.8% | ▲+45% Added · +17K sh | |
| 26 | Visa Inc COM CL A | $7.5M | 22.0K | 0.8% | ▲+19% Added · +4K sh | |
| 27 | American Express Co COM | $7.5M | 22.1K | 0.8% | ▼−0.6% Reduced · −132 sh | |
| 28 | Micron Technology Inc COM | $7.3M | 6.3K | 0.8% | ▲+243% Added · +4K sh | |
| 29 | Ishares TR CORE MSCI TOTAL | $7.0M | 73.7K | 0.7% | ▼−1.6% Reduced · −1K sh | |
| 30 | Ishares TR RUS 1000 GRW ETF | $6.8M | 54.6K | 0.7% | ▲15× Added · +51K sh | |
| 31 | Ameriprise Finl Inc COM | $6.7M | 14.7K | 0.7% | ▲+126% Added · +8K sh | |
| 32 | Ishares TR MSCI USA MIN ETF | $6.7M | 69.4K | 0.7% | ▲+220% Added · +48K sh | |
| 33 | Lam Research Corp COM NEW | $6.5M | 15.1K | 0.7% | ▲+472% Added · +12K sh | |
| 34 | JPMorgan Chase & Co COM | $6.4M | 19.7K | 0.7% | ▼−0.9% Reduced · −185 sh | |
| 35 | BlackRock ETF Trust II ISHA FLEX IN ETF | $6.4M | 123.0K | 0.7% | ▼−6.8% Reduced · −9K sh | |
| 36 | Mastercard Incorporated CL A | $6.1M | 11.9K | 0.6% | ▲+25% Added · +2K sh | |
| 37 | Caterpillar Inc COM | $6.1M | 5.7K | 0.6% | ▼−2.4% Reduced · −141 sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $5.7M | 11.4K | 0.6% | ▲+7.9% Added · +841 sh | |
| 39 | Valero Energy Corp COM | $5.5M | 21.2K | 0.6% | ▼−1.4% Reduced · −293 sh | |
| 40 | Airbnb Inc COM CL A | $5.4M | 37.7K | 0.6% | ▲13× Added · +35K sh | |
| 41 | Dimensional ETF Trust WORLD EQUITY ETF | $5.1M | 62.2K | 0.5% | ▲+18% Added · +9K sh | |
| 42 | Pacer FDS TR US SM CAP CA ETF | $5.0M | 99.1K | 0.5% | ▼−2.2% Reduced · −2K sh | |
| 43 | Texas Pacific Land Corporati COM | $4.8M | 11.0K | 0.5% | ▲+0.4% Added · +40 sh | |
| 44 | Ge Vernova Inc COM | $4.8M | 4.1K | 0.5% | ▲+466% Added · +3K sh | |
| 45 | Ishares Gold TR ISHARES NEW | $4.6M | 60.7K | 0.5% | ▼−11% Reduced · −7K sh | |
| 46 | Merck & Co Inc COM | $4.4M | 34.6K | 0.5% | ▼−2.4% Reduced · −869 sh | |
| 47 | Rithm Capital Corp COM NEW | $4.4M | 467.6K | 0.5% | ▼−4.1% Reduced · −20K sh | |
| 48 | Dimensional ETF Trust WORLD EX US CORE | $4.3M | 116.9K | 0.5% | ▲+98% Added · +58K sh | |
| 49 | Dimensional ETF Trust EMGR CRE EQT MNG | $4.2M | 105.2K | 0.4% | ▲+8.5% Added · +8K sh | |
| 50 | Wells Fargo & Co COM | $4.1M | 49.5K | 0.4% | ▲+2.7% Added · +1K 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/1539947/holdings"
Use Arkolith to show Family Manage LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $22.1M | 30K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.