Family Capital Management, Inc. Portfolio Stock Holdings
Family Capital Management, Inc. disclosed 104 stock positions valued at approximately $224.9 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $224.9M
Holdings by Sector
Family Capital Management, Inc. Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 10.08% | 39,287 | +2,424 | +6.58% | $22,675,638 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.87% | 30,656 | +4,279 | +16.22% | $19,936,663 |
| ISHARES TR | IWY | Other | 7.08% | 63,993 | -961 | -1.48% | $15,924,048 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.47% | 69,814 | -445 | -0.63% | $14,540,162 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.60% | 107,561 | +60,178 | +127.00% | $8,087,512 |
| ISHARES TR | IUSV | Other | 3.41% | 75,005 | +25,107 | +50.32% | $7,669,272 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.26% | 217,264 | -2,828 | -1.28% | $7,337,005 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.17% | 232,604 | -185,505 | -44.37% | $7,136,302 |
| SCHWAB STRATEGIC TR | FNDB | Other | 2.84% | 234,705 | +142,045 | +153.30% | $6,383,976 |
| APPLE INC | AAPL | Technology | 2.52% | 22,301 | -324 | -1.43% | $5,659,742 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 2.06% | 106,151 | +9,723 | +10.08% | $4,627,125 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 1.98% | 81,169 | -5,752 | -6.62% | $4,458,618 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.97% | 97,192 | +13,316 | +15.88% | $4,433,880 |
| VANGUARD INDEX FDS | VOO | Other | 1.92% | 7,210 | +2 | +0.03% | $4,308,051 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.78% | 94,674 | +40,325 | +74.20% | $3,997,142 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.75% | 83,784 | -20,334 | -19.53% | $3,940,374 |
| WISDOMTREE TR | DGRW | Other | 1.72% | 44,150 | -71,106 | -61.69% | $3,878,161 |
| VANGUARD INDEX FDS | VB | Other | 1.71% | 14,649 | +2,167 | +17.36% | $3,836,829 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.67% | 36,365 | +5,793 | +18.95% | $3,759,073 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 1.54% | 65,987 | +12,520 | +23.42% | $3,459,680 |
| ISHARES TR | IWF | Other | 1.44% | 7,582 | -1,599 | -17.42% | $3,233,155 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 8,698 | +650 | +8.08% | $3,219,622 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.41% | 49,444 | +12,318 | +33.18% | $3,159,966 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 10,885 | -353 | -3.14% | $3,130,125 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.18% | 95,009 | +5,457 | +6.09% | $2,660,252 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 13,300 | +2,097 | +18.72% | $2,319,542 |
| ISHARES TR | IWL | Other | 0.99% | 13,819 | -896 | -6.09% | $2,217,635 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.82% | 38,672 | +1,487 | +4.00% | $1,853,549 |
| BROADCOM INC | AVGO | Technology | 0.78% | 5,675 | +253 | +4.67% | $1,756,336 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 2,733 | +1,716 | +168.73% | $1,563,671 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.68% | 30,052 | -721 | -2.34% | $1,522,410 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 3,132 | -252 | -7.45% | $1,500,854 |
| ISHARES TR | IGRO | Other | 0.66% | 17,726 | +3,431 | +24.00% | $1,484,933 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.65% | 22,728 | +4,177 | +22.52% | $1,456,402 |
| APPLIED MATLS INC | AMAT | Technology | 0.62% | 4,072 | -155 | -3.67% | $1,391,880 |
| ISHARES TR | MUB | Other | 0.59% | 12,429 | +601 | +5.08% | $1,319,338 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.58% | 4,307 | +374 | +9.51% | $1,302,704 |
| VICTORY PORTFOLIOS II | CFO | Other | 0.58% | 17,512 | -1,282 | -6.82% | $1,298,553 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.54% | 17,887 | -3,658 | -16.98% | $1,221,304 |
| ASML HLDG NV | ASML | Other | 0.54% | 911 | -8 | -0.87% | $1,203,276 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 9,943 | -2,198 | -18.10% | $1,196,006 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 3,725 | +6 | +0.16% | $1,068,554 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.45% | 17,113 | -14,258 | -45.45% | $1,023,015 |
| SPDR SERIES TRUST | LGLV | Other | 0.42% | 5,276 | -732 | -12.18% | $939,568 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.41% | 6,945 | -868 | -11.11% | $922,943 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.40% | 35,646 | +2,605 | +7.88% | $908,260 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 3,524 | +207 | +6.24% | $861,403 |
| PFIZER INC | PFE | Healthcare | 0.35% | 28,119 | +946 | +3.48% | $789,576 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 1,104 | -383 | -25.76% | $782,478 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 3,979 | +108 | +2.79% | $767,549 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 1,533 | +15 | +0.99% | $765,979 |
| VISA INC | V | Financial Services | 0.34% | 2,531 | -396 | -13.53% | $764,969 |
| INVESCO ACTIVELY MANAGED EXC | PHDG | Other | 0.34% | 20,049 | -3,101 | -13.40% | $757,578 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 2,032 | +74 | +3.78% | $755,396 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 805 | +91 | +12.75% | $740,415 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 3,376 | +283 | +9.15% | $734,260 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 2,396 | +252 | +11.75% | $704,807 |
| WISDOMTREE TR | EPS | Other | 0.30% | 10,000 | - | - | $681,100 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 3,582 | +313 | +9.57% | $556,277 |
| PROSHARES TR | NOBL | Other | 0.22% | 4,728 | +8 | +0.17% | $501,180 |
| VANGUARD WORLD FD | VFH | Other | 0.22% | 4,050 | -327 | -7.47% | $489,254 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 6,393 | +374 | +6.21% | $486,215 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.21% | 6,547 | - | - | $478,848 |
| VANECK ETF TRUST | ITM | Other | 0.21% | 9,947 | -282 | -2.76% | $461,819 |
| NOVARTIS AG | NVS | Healthcare | 0.20% | 2,945 | +1,255 | +74.26% | $449,849 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.20% | 1,357 | +42 | +3.19% | $443,834 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 2,560 | +103 | +4.19% | $434,295 |
| VANECK ETF TRUST | MOAT | Other | 0.19% | 4,451 | - | - | $430,412 |
| STRATEGY INC | MSTR | Technology | 0.19% | 3,423 | -90 | -2.56% | $427,190 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 412 | +26 | +6.74% | $410,529 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 2,330 | +371 | +18.94% | $372,101 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 1,649 | +18 | +1.10% | $352,325 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 5,191 | +5,191 | +100.00% | $342,566 |
| SYSCO CORP | SYY | Consumer Defensive | 0.15% | 4,706 | +294 | +6.66% | $335,679 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 4,192 | +4,192 | +100.00% | $333,725 |
| PROSHARES TR | TQQQ | Other | 0.15% | 7,978 | -361 | -4.33% | $332,524 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 1,611 | - | - | $316,078 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 901 | -12 | -1.31% | $304,493 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 1,771 | +83 | +4.92% | $292,834 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 848 | +88 | +11.58% | $278,899 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.12% | 2,824 | +8 | +0.28% | $278,249 |
| GE AEROSPACE | GE | Industrials | 0.12% | 973 | +112 | +13.01% | $276,108 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.12% | 899 | +64 | +7.66% | $273,368 |
| ROYAL BK CDA | RY | Financial Services | 0.12% | 1,689 | +130 | +8.34% | $273,246 |
| ORACLE CORP | ORCL | Technology | 0.12% | 1,833 | +283 | +18.26% | $269,653 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.11% | 1,588 | -739 | -31.76% | $252,207 |
| DELTA AIR LINES INC | DAL | Industrials | 0.11% | 3,779 | - | - | $251,250 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 562 | - | - | $245,686 |
| DEERE & CO | DE | Industrials | 0.11% | 436 | -160 | -26.85% | $245,599 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 2,543 | +349 | +15.91% | $245,116 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.11% | 6,260 | - | - | $240,697 |
| HONEYWELL INTL INC | HON | Industrials | 0.11% | 1,047 | +1,047 | +100.00% | $236,653 |
| CHENIERE ENERGY INC | LNG | Energy | 0.10% | 819 | +819 | +100.00% | $232,399 |
| ISHARES TR | DGRO | Other | 0.10% | 3,307 | - | - | $232,085 |
| ECOLAB INC | ECL | Basic Materials | 0.10% | 868 | +73 | +9.18% | $230,905 |
| ISHARES TR | ITB | Other | 0.10% | 2,540 | - | - | $229,997 |
| POLARIS INC | PII | Consumer Cyclical | 0.10% | 4,149 | - | - | $226,121 |
| CORTEVA INC | CTVA | Basic Materials | 0.10% | 2,664 | +2,664 | +100.00% | $223,031 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.10% | 927 | +927 | +100.00% | $219,032 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.09% | 4,596 | - | - | $213,530 |