What does Family Management Corp hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Family Management Corp 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

PIMCO ETF TR

$45M447K5.4%

DOUBLELINE ETF TRUST

$42M1.7M5.0%

STATE STR SPDR S&P 500 ETF T

$38M59K4.6%

ISHARES TR

$34M310K4.1%

TCW ETF TRUST

$31M790K3.7%

ISHARES TR

$30M155K3.6%

NVIDIA CORPORATION

$29M166K3.5%

APPLE INC

$29M114K3.5%

ALPHABET INC

$25M86K3.0%

MICROSOFT CORP

$20M55K2.4%

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