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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
AEVA
326
Aeva Technologies
AEVA
$1.08B
– –
-20,000
Closed -$263K
AFL icon
327
Aflac
AFL
$58.4B
– –
-1,883
Closed -$207K
AXON
328
Axon Enterprise
AXON
$49.2B
– –
-503
Closed -$214K
AXS icon
329
AXIS Capital
AXS
$7.25B
– –
-6,190
Closed -$628K
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-72,499
Closed -$6.64M
CEFS icon
331
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
– –
-25,937
Closed -$585K
COKE icon
332
Coca-Cola Consolidated
COKE
$13.2B
– –
-17,879
Closed -$3.43M
G icon
333
Genpact
G
$6.41B
– –
-6,790
Closed -$253K
GD icon
334
General Dynamics
GD
$103B
– –
-726
Closed -$249K
HON icon
335
Honeywell
HON
$68.7B
– –
-1,614
Closed -$365K
HUBS icon
336
HubSpot
HUBS
$13B
– –
-860
Closed -$210K
ICE icon
337
Intercontinental Exchange
ICE
$91.3B
– –
-21,190
Closed -$3.33M
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-226
Closed -$26.8K
INTU icon
339
Intuit
INTU
$97.5B
– –
-1,082
Closed -$468K
MRSH
340
Marsh
MRSH
$92.3B
– –
-1,532
Closed -$266K
MTCH icon
341
Match Group
MTCH
$9.6B
– –
-9,424
Closed -$289K
MTG icon
342
MGIC Investment
MTG
$6.38B
– –
-20,096
Closed -$528K
NEE icon
343
NextEra Energy
NEE
$170B
– –
-34,939
Closed -$3.25M
NEM icon
344
Newmont
NEM
$134B
– –
-2,247
Closed -$243K
NPWR icon
345
NET Power
NPWR
$160M
– –
-26,233
Closed -$40.9K
NXST icon
346
Nexstar Media Group
NXST
$5.66B
– –
-1,229
Closed -$222K
PDX
347
PIMCO Dynamic Income Strategy Fund
PDX
$967M
– –
-34,252
Closed -$756K
SITE icon
348
SiteOne Landscape Supply
SITE
$4.19B
– –
-1,684
Closed -$224K
SLM icon
349
SLM Corp
SLM
$4.99B
– –
-13,917
Closed -$298K
SPGI icon
350
S&P Global
SPGI
$130B
– –
-520
Closed -$221K
11 12 13
14
15

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KCM
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ZI
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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.