Family Capital Management, Inc.

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CIK 1964344

13F portfolio (2026-Q1)

$225M

Positions

104

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

104

Top 5

36.1%

Top 10

51.3%

Effective N

25.9

HHI

0.039

This quarter

8 new · 0 exit →

By sector

Unclassified74.4%

Consumer Discretionary7.9%

Information Technology6.8%

Financials2.8%

Communication Services2.7%

Health Care2.3%

Industrials1.8%

Consumer Staples0.8%

Other0.5%

By market cap

Unknown75.6%

Mega (>$200B)21.6%

Large ($10–200B)2.7%

Mid ($2–10B)0.1%

By region

Other74.4%

North America24.6%

Europe1.0%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.02%	50
Specialty Retail	7.03%	5
Semiconductors & Semiconductor Equipment	2.57%	4
Software & IT Services	2.56%	3
Technology Hardware & Equipment	2.52%	1
Pharmaceuticals & Biotechnology	2.35%	7
Software	1.55%	2
Banks	1.45%	6
Machinery	1.15%	4
Commercial Services & Supplies	0.68%	2
Aerospace & Defense	0.55%	3
Beverages	0.46%	2
Hotels, Restaurants & Leisure	0.41%	3
Automobiles & Components	0.34%	1
Tobacco	0.28%	2
Utilities	0.20%	2
Oil, Gas & Consumable Fuels	0.19%	1
Distributors	0.15%	1
Electrical Equipment & Components	0.12%	1
Airlines	0.11%	1
Entertainment	0.11%	1
Chemicals	0.10%	1
Agricultural Products	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	10.08%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.87%
3	IWY	ISHARES TR	Unclassified	7.08%
4	AMZN	AMAZON COM INC	Consumer Discretionary	6.47%
5	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	3.60%
6	IUSV	ISHARES TR	Unclassified	3.41%
7	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.26%
8	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.17%
9	FNDB	Schwab Fundamental US Broad Market ETF	Unclassified	2.84%
10	AAPL	Apple Inc.	Information Technology	2.52%

55/104 names classified · sector 25.6% of weight · industry 25.0% · mkt cap 24.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Consumer DiscretionaryAMZN, TSLA, COST, MAR, RIVN · other

Information TechnologyAAPL, MSFT, NVDA, AMAT, AVGO · other

FinancialsBRK.B, MSTR, V, AXP, MA · other

Communication ServicesGOOGL, GOOG, META, DIS, TMUS

Health CareMRK, ISRG, ABBV, PFE, JNJ · other

IndustrialsASML, CAT, RTX, SPGI, SMR · other

Consumer StaplesKO, PEP, PM, MO, CTVA · other

Energy

Real EstateDX, ARI, EFC

MaterialsDOW, PG, ECL

UtilitiesLNG, EPD

UnclassifiedQQQ, SCHD, DGRW, SPY, FTSM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)Family Capital Management, Inc. centroid (Large Growth)

Consumer DiscretionaryInformation TechnologyCommunication ServicesHealth CareFinancialsIndustrialsConsumer StaplesEnergyUtilitiesMaterials

Style box summary for Family Capital Management, Inc.: centroid Large Growth. Heaviest cells: Large Growth 14.7%, Large Core 5.4%, Large Value 2.6%.

Classified: 23.5% of book weight (47/104 names) · unclassified 76.5%: QQQ, SPY, IWY, SPHQ, IUSV, BUFR, SCHD, FNDB, FIXD, FLQM +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 104 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	39,287	$23M	10.1%	ADD 7%
2	SPYSTATE STR SPDR S&P 500 ETF T	30,656	$20M	8.9%	ADD 16%
3	IWYISHARES TR	63,993	$16M	7.1%	HOLD
4	AMZNAMAZON COM INC	69,814	$15M	6.5%	HOLD
5	SPHQINVESCO EXCHANGE TRADED FD T	107,561	$8M	3.6%	ADD 127%
6	IUSVISHARES TR	75,005	$8M	3.4%	ADD 50%
7	BUFRFIRST TR EXCHNG TRADED FD VI	217,264	$7M	3.3%	HOLD
8	SCHDSCHWAB STRATEGIC TR	232,604	$7M	3.2%	TRIM −44%
9	FNDBSchwab Fundamental US Broad Market ETF	234,705	$6M	2.8%	ADD 153%
10	AAPLAPPLE INC	22,301	$6M	2.5%	HOLD
11	FIXDFIRST TR EXCHNG TRADED FD VI	106,151	$5M	2.1%	ADD 10%
12	FLQMFranklin Templeton Mid Cap MultiFact Index	81,169	$4M	2.0%	TRIM −7%
13	FBNDFIDELITY TOTAL BOND ETF	97,192	$4M	2.0%	ADD 16%
14	VOOVANGUARD INDEX FDS	7,210	$4M	1.9%	HOLD
15	DFCFDIMENSIONAL ETF TRUST	94,674	$4M	1.8%	ADD 74%
16	FVDFIRST TR EXCHANGE-TRADED FD	83,784	$4M	1.8%	TRIM −20%
17	DGRWWISDOMTREE TR	44,150	$4M	1.7%	TRIM −62%
18	VBVANGUARD INDEX FDS	14,649	$4M	1.7%	ADD 17%
19	XMHQINVESCO EXCHANGE TRADED FD T	36,365	$4M	1.7%	ADD 19%
20	JPSEJ P MORGAN EXCHANGE TRADED F	65,987	$3M	1.5%	ADD 23%
21	IWFISHARES TR	7,582	$3M	1.4%	TRIM −17%
22	MSFTMICROSOFT CORP	8,698	$3M	1.4%	ADD 8%
23	HELOJPMorgan Hedged Equity Laddered Overly ETF	49,444	$3M	1.4%	ADD 33%
24	GOOGLALPHABET INC	10,885	$3M	1.4%	TRIM −3%
25	BUFDFIRST TR EXCHNG TRADED FD VI	95,009	$3M	1.2%	ADD 6%
26	NVDANVIDIA CORPORATION	13,300	$2M	1.0%	ADD 19%
27	IWLIShares - Russell 200 Index ETF	13,819	$2M	1.0%	TRIM −6%
28	DFNMDIMENSIONAL ETF TRUST	38,672	$2M	0.8%	ADD 4%
29	AVGOBROADCOM INC	5,675	$2M	0.8%	ADD 5%
30	METAMETA PLATFORMS INC	2,733	$2M	0.7%	ADD 169%
31	FMBFirst Trust Managed Municipal ETF	30,052	$2M	0.7%	TRIM −2%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	3,132	$2M	0.7%	TRIM −7%
33	IGROiShares Int'l Dividend Growth ETF	17,726	$1M	0.7%	ADD 24%
34	VEAVANGUARD TAX-MANAGED FDS	22,728	$1M	0.6%	ADD 23%
35	AMATAPPLIED MATLS INC	4,072	$1M	0.6%	TRIM −4%
36	MUBISHARES TR	12,429	$1M	0.6%	ADD 5%
37	AXPAMERICAN EXPRESS CO	4,307	$1M	0.6%	ADD 10%
38	CFOVICTORY PORTFOLIOS II	17,512	$1M	0.6%	TRIM −7%
39	RDVYFIRST TR EXCHANGE TRADED FD	17,887	$1M	0.5%	TRIM −17%
40	ASMLASML HOLDING N V	911	$1M	0.5%	HOLD
41	MRKMERCK & CO INC	9,943	$1M	0.5%	TRIM −18%
42	GOOGALPHABET INC	3,725	$1M	0.5%	HOLD
43	FTSMFIRST TR EXCHANGE-TRADED FD	17,113	$1M	0.5%	TRIM −45%
44	LGLVSPDR SERIES TRUST	5,276	$939,568	0.4%	TRIM −12%
45	XLKSELECT SECTOR SPDR TR	6,945	$922,943	0.4%	TRIM −11%
46	SCMBSCHWAB STRATEGIC TR	35,646	$908,260	0.4%	ADD 8%
47	JNJJOHNSON & JOHNSON	3,524	$861,403	0.4%	ADD 6%
48	PFEPFIZER INC	28,119	$789,576	0.4%	ADD 3%
49	CATCATERPILLAR INC	1,104	$782,478	0.3%	TRIM −26%
50	RTXRTX CORPORATION	3,979	$767,549	0.3%	ADD 3%
51	MAMASTERCARD INCORPORATED	1,533	$765,979	0.3%	HOLD
52	VVISA INC	2,531	$764,969	0.3%	TRIM −14%
53	PHDGINVESCO ACTIVELY MANAGED EXC	20,049	$757,578	0.3%	TRIM −13%
54	TSLATESLA INC	2,032	$755,396	0.3%	ADD 4%
55	LLYELI LILLY & CO	805	$740,415	0.3%	ADD 13%
56	ABBVABBVIE INC	3,376	$734,260	0.3%	ADD 9%
57	JPMJPMORGAN CHASE & CO	2,396	$704,807	0.3%	ADD 12%
58	EPSWISDOMTREE TR	10,000	$681,100	0.3%	HOLD
59	PEPPEPSICO INC	3,582	$556,277	0.2%	ADD 10%
60	AZNASTRAZENECA PLC	2,571	$507,053	0.2%	NEW
61	NOBLPROSHARES TR	4,728	$501,180	0.2%	HOLD
62	VFHVANGUARD WORLD FD	4,050	$489,254	0.2%	TRIM −7%
63	KOCOCA COLA CO	6,393	$486,215	0.2%	ADD 6%
64	SPLVINVESCO EXCH TRADED FD TR II	6,547	$478,848	0.2%	HOLD
65	ITMVANECK ETF TRUST	9,947	$461,819	0.2%	TRIM −3%
66	NVSNOVARTIS AG	2,945	$449,849	0.2%	ADD 74%
67	MARMARRIOTT INTL INC NEW	1,357	$443,834	0.2%	ADD 3%
68	XOMEXXON MOBIL CORP	2,560	$434,295	0.2%	ADD 4%
69	MOATVANECK ETF TRUST	4,451	$430,412	0.2%	HOLD
70	MSTRSTRATEGY INC	3,423	$427,190	0.2%	TRIM −3%
71	COSTCOSTCO WHSL CORP NEW	412	$410,529	0.2%	ADD 7%
72	TJXTJX COS INC NEW	2,330	$372,101	0.2%	ADD 19%
73	LRCXLAM RESEARCH CORP	1,649	$352,325	0.2%	HOLD
74	MOALTRIA GROUP INC	5,191	$342,566	0.2%	NEW
75	SYYSYSCO CORP	4,706	$335,679	0.1%	ADD 7%
76	WFCWELLS FARGO CO NEW	4,192	$333,725	0.1%	NEW
77	TQQQPROSHARES TR	7,978	$332,524	0.1%	TRIM −4%
78	VTVVANGUARD INDEX FDS	1,611	$316,078	0.1%	HOLD
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	901	$304,493	0.1%	HOLD
80	PMPHILIP MORRIS INTL INC	1,771	$292,834	0.1%	ADD 5%
81	HDHOME DEPOT INC	848	$278,899	0.1%	ADD 12%
82	QQQEDIREXION SHS ETF TR	2,824	$278,249	0.1%	HOLD
83	GEGE AEROSPACE	973	$276,108	0.1%	ADD 13%
84	HLTHILTON WORLDWIDE HLDGS INC	899	$273,368	0.1%	ADD 8%
85	RYROYAL BK CDA	1,689	$273,246	0.1%	ADD 8%
86	ORCLORACLE CORP	1,833	$269,653	0.1%	ADD 18%
87	FPXFIRST TR EXCHANGE-TRADED FD	1,588	$252,207	0.1%	TRIM −32%
88	DALDELTA AIR LINES INC	3,779	$251,250	0.1%	HOLD
89	VUGVANGUARD INDEX FDS	562	$245,686	0.1%	HOLD
90	DEDEERE & CO	436	$245,599	0.1%	TRIM −27%
91	DISDISNEY WALT CO	2,543	$245,116	0.1%	ADD 16%
92	RCIROGERS COMMUNICATIONS INC	6,260	$240,697	0.1%	HOLD
93	HONHONEYWELL INTL INC	1,047	$236,653	0.1%	NEW
94	LNGCheniere Energy, Inc	819	$232,399	0.1%	NEW
95	DGROISHARES CORE DIVIDEND GROWTH ETF	3,307	$232,085	0.1%	HOLD
96	ECLECOLAB INC	868	$230,905	0.1%	ADD 9%
97	ITBISHARES TR	2,540	$229,997	0.1%	HOLD
98	PIIPOLARIS INC	4,149	$226,121	0.1%	HOLD
99	CTVACORTEVA INC	2,664	$223,031	0.1%	NEW
100	LOWLOWES COS INC	927	$219,032	0.1%	NEW
101	FITBFIFTH THIRD BANCORP	4,596	$213,530	0.1%	HOLD
102	SHYDVANECK ETF TRUST	9,373	$212,392	0.1%	HOLD
103	EPDENTERPRISE PRODS PARTNERS L	5,599	$211,860	0.1%	NEW
104	MCDMCDONALDS CORP	654	$203,411	0.1%	TRIM −31%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

35K

37K

39K

$23M

SPYSTATE STR SPDR S&P 500 ETF T

23K

24K

25K

26K

31K

$20M

IWYISHARES TR

60K

61K

63K

64K

65K

64K

$16M

AMZNAMAZON COM INC

59K

60K

62K

70K

$15M

SPHQINVESCO EXCHANGE TRADED FD T

13K

27K

35K

47K

108K

$8M

IUSVISHARES TR

33K

37K

43K

45K

50K

75K

$8M

BUFRFIRST TR EXCHNG TRADED FD VI

226K

235K

214K

210K

220K

217K

$7M

SCHDSCHWAB STRATEGIC TR

508K

500K

509K

453K

418K

233K

$7M

FNDBSchwab Fundamental US Broad Market ETF

—

20K

34K

56K

93K

235K

$6M

AAPLAPPLE INC

17K

21K

22K

23K

22K

$6M

FIXDFIRST TR EXCHNG TRADED FD VI

85K

86K

88K

86K

96K

106K

$5M

FLQMFranklin Templeton Mid Cap MultiFact Index

84K

86K

87K

81K

$4M

FBNDFIDELITY TOTAL BOND ETF

71K

73K

72K

84K

97K

$4M

VOOVANGUARD INDEX FDS

$4M

DFCFDIMENSIONAL ETF TRUST

31K

36K

39K

40K

54K

95K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Family Capital Management, Inc.