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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 | |
|---|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$891B
| $1.72M | 0.18% |
15,144
-723
| -5% | -$89.8K |
2018 Q1
33 quarters
|
|
102
McKesson
MCK
$112B
| $1.71M | 0.18% |
2,259
-191
| -8% | -$151K |
2026 Q1
1 quarter
|
|
103
ARK Innovation ETF
ARKK
$9.07B
| $1.67M | 0.17% |
20,708
| – | – |
2021 Q4
18 quarters
|
|
104
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
| $1.61M | 0.17% |
+53,556
| New | +$1.48M |
2026 Q2
0 quarters
|
|
105
Vivmark Residential
VMRK
$47.4B
| $1.58M | 0.16% |
+23,215
| New | +$1.5M |
2026 Q2
0 quarters
|
|
106
ASML
ASML
$660B
| $1.55M | 0.16% |
778
+45
| +6% | +$71.6K |
2025 Q1
5 quarters
|
|
107
Las Vegas Sands
LVS
$24B
| $1.53M | 0.16% |
+33,142
| New | +$1.72M |
2026 Q2
0 quarters
|
|
108
BorgWarner
BWA
$12.3B
| $1.4M | 0.14% |
21,061
+1,511
| +8% | +$95.7K |
2025 Q4
2 quarters
|
|
109
Apollo Commercial Real Estate
ARI
$827M
| $1.37M | 0.14% |
128,228
-31,055
| -19% | -$338K |
2026 Q1
1 quarter
|
|
110
Cisco
CSCO
$454B
| $1.37M | 0.14% |
11,624
+276
| +2% | +$28.9K |
2025 Q2
4 quarters
|
|
111
CF Industries
CF
$17.7B
| $1.34M | 0.14% |
12,368
+1,196
| +11% | +$141K |
2025 Q2
4 quarters
|
|
112
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.34M | 0.14% |
26,475
-495
| -2% | -$25K |
2019 Q3
27 quarters
|
|
113
CrowdStrike
CRWD
$267B
| $1.34M | 0.14% |
7,008
-512
| -7% | -$72.7K |
2024 Q2
8 quarters
|
|
114
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.22M | 0.13% |
1,780
-47
| -3% | -$31.3K |
2019 Q2
28 quarters
|
|
115
Western Digital
WDC
$143B
| $1.21M | 0.12% |
1,902
+803
| +73% | +$390K |
2026 Q1
1 quarter
|
|
116
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.18M | 0.12% |
+138,173
| New | +$1.19M |
2026 Q2
0 quarters
|
|
117
Bristol-Myers Squibb
BMY
$116B
| $1.18M | 0.12% |
20,516
-365
| -2% | -$21K |
2024 Q4
6 quarters
|
|
118
AT&T
T
$157B
| $1.17M | 0.12% |
56,317
+339
| +0.6% | +$8.41K |
2026 Q1
1 quarter
|
|
119
Costco
COST
$423B
| $1.13M | 0.12% |
1,204
-13
| -1% | -$13K |
2023 Q2
12 quarters
|
|
120
Snap-on
SNA
$18.8B
| $1.12M | 0.11% |
2,782
-8,469
| -75% | -$3.2M |
2025 Q1
5 quarters
|
|
121
Permian Basin Royalty Trust
PBT
$1.65B
| $1.07M | 0.11% |
42,808
+21,060
| +97% | +$533K |
2025 Q2
4 quarters
|
|
122
Eli Lilly
LLY
$1.04T
| $1.07M | 0.11% |
890
-14
| -2% | -$14.3K |
2024 Q1
9 quarters
|
|
123
Millicom
TIGO
$13.3B
| $1.05M | 0.11% |
11,606
+785
| +7% | +$66.1K |
2025 Q4
2 quarters
|
|
124
AbbVie
ABBV
$485B
| $1.04M | 0.11% |
4,143
+248
| +6% | +$53.4K |
2025 Q1
5 quarters
|
|
125
Shell
SHEL
$293B
| $1M | 0.1% |
12,912
-28
| -0.2% | -$2.42K |
2025 Q1
5 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.