Family Capital Management, Inc.
CIK: 0001964344SEC EDGAR →
Portfolio Value
$225.1B
Holdings
100
As of
Q4 2025
New Positions
100
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 36,863 | $22.6B | 10.06% |
| 2 | ISHARES TR | 64,954 | $18.0B | 7.99% |
| 3 | SPDR S&P 500 ETF TR | 26,377 | $18.0B | 7.99% |
| 4 | AMAZON COM INC | 70,259 | $16.2B | 7.20% |
| 5 | SCHWAB STRATEGIC TR | 418,109 | $11.5B | 5.09% |
| 6 | WISDOMTREE TR | 115,256 | $10.3B | 4.58% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 220,092 | $7.5B | 3.35% |
| 8 | APPLE INC | 22,625 | $6.2B | 2.73% |
| 9 | ISHARES TR | 49,898 | $5.1B | 2.27% |
| 10 | FRANKLIN TEMPLETON ETF TR | 86,921 | $4.9B | 2.17% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (100)
$22.6B · 37K shares
$18.0B · 65K shares
$18.0B · 26K shares
$16.2B · 70K shares
$11.5B · 418K shares
$10.3B · 115K shares
$7.5B · 220K shares
$6.2B · 23K shares
$5.1B · 50K shares
$4.9B · 87K shares
$4.8B · 104K shares
$4.5B · 7K shares
$4.3B · 9K shares
$4.3B · 96K shares
$3.9B · 8K shares
$3.9B · 84K shares
$3.6B · 47K shares
$3.5B · 11K shares
$3.2B · 12K shares
$3.1B · 31K shares
$2.7B · 53K shares
$2.5B · 90K shares
$2.5B · 15K shares
$2.5B · 37K shares
$2.5B · 93K shares
$2.3B · 54K shares
$2.1B · 11K shares
$1.9B · 31K shares
$1.9B · 5K shares
$1.8B · 37K shares
$1.7B · 3K shares
$1.6B · 31K shares
$1.5B · 22K shares
$1.5B · 4K shares
$1.4B · 19K shares
$1.3B · 12K shares
$1.3B · 12K shares
$1.2B · 14K shares
$1.2B · 4K shares
$1.2B · 19K shares
$1.1B · 8K shares
$1.1B · 4K shares
$1.1B · 6K shares
$1.0B · 3K shares
$989.0M · 9K shares
$983.0M · 919 shares
$880.0M · 2K shares
$866.0M · 23K shares
$866.0M · 2K shares
$851.0M · 33K shares
$851.0M · 1K shares
$767.0M · 714 shares
$709.0M · 4K shares
$708.0M · 10K shares
$706.0M · 3K shares
$690.0M · 2K shares
$686.0M · 3K shares
$676.0M · 27K shares
$671.0M · 1K shares
$584.0M · 4K shares
$533.0M · 4K shares
$491.0M · 5K shares
$482.0M · 10K shares
$469.0M · 3K shares
$467.0M · 7K shares
$460.0M · 4K shares
$439.0M · 8K shares
$420.0M · 6K shares
$407.0M · 1K shares
$399.0M · 4K shares
$380.0M · 2K shares
$332.0M · 386 shares
$325.0M · 4K shares
$307.0M · 2K shares
$302.0M · 2K shares
$300.0M · 2K shares
$295.0M · 2K shares
$289.0M · 948 shares
$288.0M · 3K shares
$279.0M · 2K shares
$277.0M · 913 shares
$277.0M · 596 shares
$274.0M · 562 shares
$270.0M · 2K shares
$265.0M · 2K shares
$265.0M · 2K shares
$265.0M · 861 shares
$262.0M · 4K shares
$262.0M · 4K shares
$261.0M · 760 shares
$249.0M · 2K shares
$244.0M · 3K shares
$239.0M · 835 shares
$236.0M · 6K shares
$233.0M · 2K shares
$229.0M · 3K shares
$215.0M · 5K shares
$214.0M · 9K shares
$208.0M · 795 shares
$204.0M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $145.3B | 64.6% |
| Unknown | 8 | $29.0B | 12.9% |
| Consumer Cyclical | 8 | $18.9B | 8.4% |
| Technology | 10 | $17.1B | 7.6% |
| Communication Services | 4 | $5.6B | 2.5% |
| Healthcare | 6 | $4.5B | 2.0% |
| Industrials | 5 | $2.4B | 1.1% |
| Consumer Defensive | 5 | $1.8B | 0.8% |
| Energy | 1 | $295.0M | 0.1% |
| Basic Materials | 1 | $208.0M | 0.1% |