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Family Management Corp
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $974,666,899
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $48,361,639
- DOUBLELINE ETF TRUST · SECUR CR ETF · 25861R881 · shares: $40,010,631
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $39,230,682
- APPLE INC · COM · 037833100 · shares: $38,983,158
- NVIDIA CORPORATION · COM · 67066G104 · shares: $37,683,550
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $34,231,742
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $32,713,722
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $32,252,809
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,297,750
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $29,690,164
Reported holdings
324 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 983 shares | $362,118 |
| ITT INC | COM | 45073V108 | — | 1,805 shares | $356,957 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,627 shares | $356,788 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,457 shares | $348,807 |
| UNION PAC CORP | COM | 907818108 | — | 1,266 shares | $344,352 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,427 shares | $344,296 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,945 shares | $338,892 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 13,725 shares | $332,969 |
| SERVICENOW INC | COM | 81762P102 | — | 3,323 shares | $329,907 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 791 shares | $328,763 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,531 shares | $325,751 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,699 shares | $325,370 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,222 shares | $324,600 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 378 shares | $324,347 |
| PG&E CORP | COM | 69331C108 | — | 19,058 shares | $320,556 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,783 shares | $317,113 |
| SANDISK CORP | COM | 80004C200 | — | 139 shares | $316,048 |
| PHILLIPS 66 | COM | 718546104 | — | 1,868 shares | $315,785 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,368 shares | $313,807 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,077 shares | $311,716 |
| CORTEVA INC | COM | 22052L104 | — | 3,628 shares | $307,255 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,197 shares | $304,637 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 225 shares | $299,709 |
| CUMMINS INC | COM | 231021106 | — | 420 shares | $299,548 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,165 shares | $296,194 |
| QUANTA SVCS INC | COM | 74762E102 | — | 405 shares | $291,616 |
| CINTAS CORP | COM | 172908105 | — | 1,712 shares | $291,177 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,896 shares | $291,126 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,104 shares | $287,567 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,564 shares | $286,759 |
| MASCO CORP | COM | 574599106 | — | 3,434 shares | $279,425 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,798 shares | $277,431 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 39,647 shares | $270,393 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,259 shares | $267,849 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 4,171 shares | $266,679 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 769 shares | $263,636 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,190 shares | $262,147 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 6,433 shares | $258,156 |
| SALESFORCE INC | COM | 79466L302 | — | 1,632 shares | $255,669 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,317 shares | $253,419 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,100 shares | $251,986 |
| BLACKROCK INC | COM | 09290D101 | — | 259 shares | $249,044 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,372 shares | $248,277 |
| MOODYS CORP | COM | 615369105 | — | 547 shares | $247,747 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,442 shares | $246,380 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 616 shares | $244,971 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 8,851 shares | $244,730 |
| FEDEX CORP | COM | 31428X106 | — | 771 shares | $241,423 |
| COCA COLA CO | COM | 191216100 | — | 2,968 shares | $241,209 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 730 shares | $240,988 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,563 shares | $238,023 |
| HALLIBURTON CO | COM | 406216101 | — | 6,964 shares | $236,428 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,756 shares | $235,109 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 362 shares | $231,955 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 20,632 shares | $230,047 |
| FORTINET INC | COM | 34959E109 | — | 1,479 shares | $227,204 |
| QXO INC | COM NEW | 82846H405 | — | 12,951 shares | $223,793 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 17,526 shares | $223,106 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,209 shares | $223,026 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 131 shares | $222,358 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,607 shares | $217,700 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,109 shares | $215,867 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,970 shares | $214,642 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,398 shares | $213,838 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,359 shares | $212,982 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 549 shares | $210,959 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,207 shares | $210,332 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,792 shares | $209,073 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 768 shares | $208,858 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,566 shares | $207,871 |
| AON PLC | SHS CL A | G0403H108 | — | 625 shares | $207,306 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 249 shares | $206,640 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 213 shares | $205,545 |
| NORTHERN LTS FD TR II | FUTURE FD LNG SH | 66538F165 | — | 8,660 shares | $202,557 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 8,407 shares | $201,768 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 3,870 shares | $200,040 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 14,889 shares | $188,793 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 15,292 shares | $187,021 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 18,849 shares | $176,992 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 5,000 shares | $170,600 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 405 shares | $165,848 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,031 shares | $163,578 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 12,026 shares | $160,066 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,876 shares | $151,149 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 803 shares | $151,036 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 | — | 4,378 shares | $141,458 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 616 shares | $139,869 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,584 shares | $138,528 |
| DENISON MINES CORP | COM | 248356107 | — | 35,277 shares | $107,948 |
| ONDAS INC | COM NEW | 68236H204 | — | 10,778 shares | $88,811 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 537 shares | $84,980 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,266 shares | $76,960 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 1,465 shares | $75,894 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 900 shares | $75,382 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 771 shares | $58,434 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,768 shares | $55,851 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 300 shares | $55,569 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 445 shares | $52,951 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 750 shares | $50,258 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 928 shares | $49,286 |