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FM

Family Management Portfolio holdings

AUM $975M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+23.16%
3 Year Est. Return
+69.01%
5 Year Est. Return
+69.7%
10 Year Est. Return
+315.93%
AUM
$975M
AUM Growth
+$141M
Cap. Flow
+$43.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.39%
Holding
357
New
52
Increased
95
Reduced
111
Closed
33

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$48.3M
2
AAPL icon
Apple
AAPL
+$6.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$4.75M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.82M
5
QCOM icon
Qualcomm
QCOM
+$5.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Technology 17.24%
3 Financials 7.93%
4 Communication Services 5.31%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$90.6B
$292K 0.03%
405
-111
-22% -$75.9K
CTAS icon
227
Cintas
CTAS
$81.7B
$291K 0.03%
1,712
-165
-9% -$28.5K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.9B
$291K 0.03%
7,896
– –
CFG icon
229
Citizens Financial Group
CFG
$29.4B
$288K 0.03%
4,104
-64
-2% -$4.13K
SEI
230
Solaris Energy Infrastructure
SEI
$3.28B
$287K 0.03%
3,564
– –
MAS icon
231
Masco
MAS
$14.4B
$279K 0.03%
+3,434
New +$240K
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$277K 0.03%
1,798
– –
AUR icon
233
Aurora
AUR
$11.7B
$270K 0.03%
39,647
+15,540
+64% +$95.1K
FCX icon
234
Freeport-McMoran
FCX
$110B
$268K 0.03%
4,259
-46,967
-92% -$3.02M
FDIQ
235
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$267K 0.03%
4,171
– –
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$264K 0.03%
769
+712
+1,249% +$212K
APG icon
237
APi Group
APG
$17.2B
$262K 0.03%
6,190
– –
DISV icon
238
Dimensional International Small Cap Value ETF
DISV
$5.25B
$258K 0.03%
6,433
-10,373
-62% -$430K
CRM icon
239
Salesforce
CRM
$211B
$256K 0.03%
+1,632
New +$287K
ADM icon
240
Archer Daniels Midland
ADM
$39.3B
$253K 0.03%
+3,317
New +$252K
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$252K 0.03%
4,100
– –
BLK icon
242
Blackrock
BLK
$180B
$249K 0.03%
259
-18
-6% -$18.6K
VIK icon
243
Viking Holdings
VIK
$39.5B
$248K 0.03%
+2,372
New +$205K
MCO icon
244
Moody's
MCO
$89.2B
$248K 0.03%
547
-1
-0.2% -$449
SPCX
245
SpaceX
SPCX
$1.87T
$246K 0.03%
+1,442
New +$245K
ISRG icon
246
Intuitive Surgical
ISRG
$132B
$245K 0.03%
616
-258
-30% -$113K
GRNY
247
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$245K 0.03%
8,851
– –
FDX icon
248
FedEx
FDX
$78.3B
$241K 0.02%
771
+2
+0.3% +$727
KO icon
249
Coca-Cola
KO
$386B
$241K 0.02%
2,968
-255
-8% -$20.1K
TRV icon
250
Travelers Companies
TRV
$77.2B
$241K 0.02%
730
+6
+0.8% +$1.82K
8 9
10
11 12

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KCM
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ZI
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RIA
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PHP
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Family Management's Q2 2026 Portfolio in Review

As of Q2 2026, Family Management held 357 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $43.6M of net new capital in Q2 2026, opening 52 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 639,028 shares worth $48.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M trimmed.

  • Family Management's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 639,028 shares worth $48.4M.
  • Family Management added most to Apple in Q2 2026, an estimated $6.03M increase.
  • Family Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
  • Family Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $6.64M.
  • Family Management's ten largest holdings make up 37% of its $975M portfolio in Q2 2026.
  • Family Management opened 52 new positions and closed 33 in Q2 2026.
  • Family Management's portfolio value rose 17% quarter-over-quarter to $975M.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.