Family Capital Trust
Family Capital Trust reported 83 stocks worth $315M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are ADBE (15.3%), AGG (4.9%) and GOOGL (4.9%). Compared with Q2 2026, the fund opened new positions in XOM, added to APH, trimmed AGG, GOOGL and IMTM and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ADBE Adobe Inc | $48.3M | 15.3% | 201K | No change | 8 of 8 | |
| 2 |  AGG Ishares TR | $15.5M | 4.9% | 164K | −324 (−0%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $15.3M | 4.9% | 45K | −224 (−1%) | 8 of 8 | |
| 4 |  IMTM Ishares TR | $14.2M | 4.5% | 269K | −811 (−0%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $13.9M | 4.4% | 42K | −78 (−0%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $13.8M | 4.4% | 41K | −104 (−0%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $10.9M | 3.4% | 21K | −99 (−0%) | 8 of 8 | |
| 8 |  JNJ Johnson & Johnson | $10.6M | 3.4% | 40K | −272 (−1%) | 8 of 8 | |
| 9 |  IEFA Ishares TR | $10.5M | 3.3% | 109K | −832 (−1%) | 8 of 8 | |
| 10 |  V Visa Inc | $10M | 3.2% | 28K | −42 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.1M | 37K |
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Family Capital Trust 13F FAQ
What does Family Capital Trust own?
Family Capital Trust reported 83 stocks worth $315M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are ADBE (15.3%), AGG (4.9%) and GOOGL (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Family Capital Trust buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 1 added to, 27 trimmed and 1 sold out. New positions include XOM. It sold all of XOM.
When will Family Capital Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Family Capital Trust's portfolio worth?
The Q3 2026 filing reports $315M 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.