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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
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
VBIL icon
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 Held Since
AEVA icon
326
Aeva Technologies
AEVA
$848M
– –
-20,000
Closed -$263K –
AFL icon
327
Aflac
AFL
$58.4B
– –
-1,883
Closed -$207K –
AXON icon
328
Axon Enterprise
AXON
$33.6B
– –
-503
Closed -$214K –
AXS icon
329
AXIS Capital
AXS
$7.12B
– –
-6,190
Closed -$628K –
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-72,499
Closed -$6.64M –
CEFS icon
331
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$431M
– –
-25,937
Closed -$585K –
COKE icon
332
Coca-Cola Consolidated
COKE
$12.9B
– –
-17,879
Closed -$3.43M –
G icon
333
Genpact
G
$5.89B
– –
-6,790
Closed -$253K –
GD icon
334
General Dynamics
GD
$89.9B
– –
-726
Closed -$249K –
HON icon
335
Honeywell
HON
$65.7B
– –
-1,614
Closed -$365K –
HUBS icon
336
HubSpot
HUBS
$11B
– –
-860
Closed -$210K –
ICE icon
337
Intercontinental Exchange
ICE
$87.8B
– –
-21,190
Closed -$3.33M –
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-226
Closed -$26.8K –
INTU icon
339
Intuit
INTU
$80.6B
– –
-1,082
Closed -$468K –
MRSH icon
340
Marsh
MRSH
$84.5B
– –
-1,532
Closed -$266K –
MTCH icon
341
Match Group
MTCH
$9.72B
– –
-9,424
Closed -$289K –
MTG icon
342
MGIC Investment
MTG
$5.56B
– –
-20,096
Closed -$528K –
NEE icon
343
NextEra Energy
NEE
$163B
– –
-34,939
Closed -$3.25M –
NEM icon
344
Newmont
NEM
$122B
– –
-2,247
Closed -$243K –
NPWR icon
345
NET Power
NPWR
$105M
– –
-26,233
Closed -$40.9K –
NXST icon
346
Nexstar Media Group
NXST
$4.95B
– –
-1,229
Closed -$222K –
PDX icon
347
PIMCO Dynamic Income Strategy Fund
PDX
$916M
– –
-34,252
Closed -$756K –
SITE icon
348
SiteOne Landscape Supply
SITE
$3.94B
– –
-1,684
Closed -$224K –
SLM icon
349
SLM Corp
SLM
$4.27B
– –
-13,917
Closed -$298K –
SPGI icon
350
S&P Global
SPGI
$121B
– –
-520
Closed -$221K –
11 12 13
14
15

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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.