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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
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
357
New
52
Increased
95
Reduced
111
Closed
33
Avg Time Held Equity + Options
8.6
quarters
Top 10 Avg Time Held Equity + Options
12.1
quarters
Top 20 Avg Time Held Equity + Options
17.2
quarters
Avg Time Held Equity only
8.6
quarters
Top 10 Avg Time Held Equity only
12.1
quarters
Top 20 Avg Time Held Equity only
17.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$48.3M |
| 2 |
Apple
AAPL
|
+$6.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.81M |
| 4 |
Airbnb
ABNB
|
+$4.75M |
| 5 |
NVIDIA
NVDA
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.64M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.82M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$14.3B
| $238K | 0.02% |
+9,563
| New | +$214K |
2026 Q2
0 quarters
|
|
252
Halliburton
HAL
$27.3B
| $236K | 0.02% |
6,964
+362
| +5% | +$14.1K |
2026 Q1
1 quarter
|
|
253
General Mills
GIS
$17B
| $235K | 0.02% |
6,756
-836
| -11% | -$28.9K |
2019 Q2
28 quarters
|
|
254
iShares Semiconductor ETF
SOXX
$45B
| $232K | 0.02% |
+362
| New | +$184K |
2026 Q2
0 quarters
|
|
255
Ericsson
ERIC
$31.6B
| $230K | 0.02% |
20,632
+1,684
| +9% | +$20.3K |
2025 Q2
4 quarters
|
|
256
Fortinet
FTNT
$140B
| $227K | 0.02% |
+1,479
| New | +$171K |
2026 Q2
0 quarters
|
|
257
QXO Inc
QXO
$11.4B
| $224K | 0.02% |
12,951
| – | – |
2025 Q4
2 quarters
|
|
258
Invesco Value Municipal Income Trust
IIM
$510M
| $223K | 0.02% |
17,526
| – | – |
2018 Q4
30 quarters
|
|
259
iShare MSCI Eurozone ETF
EZU
$9.24B
| $223K | 0.02% |
3,209
| – | – |
2025 Q4
2 quarters
|
|
260
Mercado Libre
MELI
$95.1B
| $222K | 0.02% |
131
-47
| -26% | -$80.3K |
2024 Q3
7 quarters
|
|
261
Prologis
PLD
$127B
| $218K | 0.02% |
+1,607
| New | +$228K |
2026 Q2
0 quarters
|
|
262
BWX Technologies
BWXT
$12.7B
| $216K | 0.02% |
+1,109
| New | +$231K |
2026 Q2
0 quarters
|
|
263
Eversource Energy
ES
$24.8B
| $215K | 0.02% |
+2,970
| New | +$206K |
2026 Q2
0 quarters
|
|
264
Lattice Semiconductor
LSCC
$17.2B
| $214K | 0.02% |
+1,398
| New | +$180K |
2026 Q2
0 quarters
|
|
265
Novartis
NVS
$271B
| $213K | 0.02% |
1,359
-134
| -9% | -$20.1K |
2024 Q4
6 quarters
|
|
266
Talen Energy Corp
TLN
$18.1B
| $211K | 0.02% |
+549
| New | +$201K |
2026 Q2
0 quarters
|
|
267
Southern Copper
SCCO
$175B
| $210K | 0.02% |
+1,221
| New | +$219K |
2026 Q2
0 quarters
|
|
268
Palantir
PLTR
$501B
| $209K | 0.02% |
1,792
-386
| -18% | -$52.7K |
2025 Q2
4 quarters
|
|
269
Credo Technology Group
CRDO
$37.3B
| $209K | 0.02% |
+768
| New | +$152K |
2026 Q2
0 quarters
|
|
270
Rambus
RMBS
$10.6B
| $208K | 0.02% |
+1,566
| New | +$204K |
2026 Q2
0 quarters
|
|
271
Aon
AON
$58.3B
| $207K | 0.02% |
+625
| New | +$202K |
2026 Q2
0 quarters
|
|
272
Emcor
EME
$34.2B
| $207K | 0.02% |
+249
| New | +$211K |
2026 Q2
0 quarters
|
|
273
Seagate
STX
$170B
| $206K | 0.02% |
+213
| New | +$162K |
2026 Q2
0 quarters
|
|
274
The Future Fund Long/Short ETF
FFLS
$45.5M
| $203K | 0.02% |
+8,660
| New | +$197K |
2026 Q2
0 quarters
|
|
275
SiriusPoint
SPNT
$2.93B
| $202K | 0.02% |
+8,407
| New | +$193K |
2026 Q2
0 quarters
|
|
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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.