Family Capital Management
Family Capital Management reported 115 stocks worth $258M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are QQQ (11.1%), SPY (8.9%) and IWY (7.3%). Compared with Q1 2026, the fund opened new positions in AMD, INTC and CSCO, added to IWY, AMZN and SPHQ, trimmed QQQ, SPY and SCHD and sold out of MCD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $28.7M | 11.1% | 39K | −300 (−1%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $22.9M | 8.9% | 31K | −49 (−0%) | 8 of 8 | |
| 3 |  IWY Ishares TR | $18.8M | 7.3% | 65K | +591 (+1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $16.7M | 6.5% | 70K | +411 (+1%) | 8 of 8 | |
| 5 |  SPHQ Invesco Exchange Traded FD T | $9.9M | 3.9% | 110K | +2,549 (+2%) | 7 of 8 | |
| 6 |  IUSV Ishares TR | $8.4M | 3.3% | 76K | +1,036 (+1%) | 8 of 8 | |
| 7 |  FNDB Schwab Fundamental U.s. Broad Market ETF | $7.3M | 2.8% | 240K | +5,113 (+2%) | 6 of 8 | |
| 8 |  SCHD Schwab US Dividend Equity ETF | $7.3M | 2.8% | 230K | −3,011 (−1%) | 8 of 8 | |
| 9 |  BUFR First Trust | $7M | 2.7% | 192K | −25K (−12%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $6.5M | 2.5% | 22K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $237K | 1,047 |
 MCD Mcdonalds Corp | $203K | 654 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Family Capital Management 13F FAQ
What does Family Capital Management own?
Family Capital Management reported 115 stocks worth $258M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are QQQ (11.1%), SPY (8.9%) and IWY (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Family Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 49 added to, 32 trimmed and 2 sold out. New positions include AMD, INTC and CSCO. It sold all of MCD.
When will Family Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Family Capital Management's portfolio worth?
The Q2 2026 filing reports $258M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.