13F Insight
DOSSIER · 13F-HR · Q1 2026

Family Capital Management, Inc.

$225M in tracked AUM across 104 positions as of Q1 2026.

FC
CIK 0001964344 · last filed Mar 31, 2026
Total AUM
$225M
as of Q1 2026
Holdings
104
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Family Capital Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$23M39K10.1%02
SPY
STATE STR SPDR S&P 500 ETF T
$20M31K8.9%03
IWY
ISHARES TR
$16M64K7.1%04
AMZN
AMAZON COM INC
$15M70K6.5%05
SPHQ
INVESCO EXCHANGE TRADED FD T
$8M108K3.6%06
IUSV
ISHARES TR
$8M75K3.4%07
BUFR
FIRST TR EXCHNG TRADED FD VI
$7M217K3.3%08
SCHD
SCHWAB STRATEGIC TR
$7M233K3.2%09
FNDB
SCHWAB STRATEGIC TR
$6M235K2.8%10
AAPL
APPLE INC
$6M22K2.5%

Filing history

2026Q1Mar 31
$225M▼ 0.1%
104 positionsView →2025Q4Dec 31
$225M▲ 7.5%
100 positionsView →2025Q3Sep 30
$209M▲ 9.7%
100 positionsView →2025Q2Jun 30
$191M▲ 17.7%
91 positionsLocked2025Q1Mar 31
$162M▼ 2.1%
72 positionsLocked2024Q4Dec 31
$166M▲ 6.8%
70 positionsLocked2024Q3Sep 30
$155M▲ 5.8%
68 positionsLocked2024Q2Jun 30
$147M▲ 2.2%
67 positionsLocked2024Q1Mar 31
$143M▲ 1.7%
70 positionsLocked2023Q4Dec 31
$141M▼ 6.9%
73 positionsLocked2023Q3Sep 30
$152M▼ 5.5%
81 positionsLocked2023Q2Jun 30
$160M▼ 30.6%
79 positionsLocked
Showing 12 of 14