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Family Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $260,861,570
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $28,192,588
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $23,204,854
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $18,659,128
- AMAZON COM INC · COM · 023135106 · shares: $17,138,286
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $9,635,840
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $8,563,924
- APPLE INC · COM · 037833100 · shares: $8,189,026
- SCHWAB STRATEGIC TR · FUNDAMENTAL US B · 808524789 · shares: $7,630,825
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $7,264,056
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $7,117,996
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 981 shares | $248,340 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 910 shares | $244,795 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,873 shares | $241,700 |
| ORACLE CORP | COM | 68389X105 | — | 1,737 shares | $238,490 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,631 shares | $236,967 |
| CORTEVA INC | COM | 22052L104 | — | 3,008 shares | $233,587 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,596 shares | $232,466 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,281 shares | $223,652 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,540 shares | $221,031 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 553 shares | $219,712 |
| POLARIS INC | COM | 731068102 | — | 4,149 shares | $216,370 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,898 shares | $212,934 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 4,452 shares | $212,628 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,287 shares | $209,720 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,382 shares | $205,918 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 9,373 shares | $205,456 |