Family Management Corp
Sector Allocation
- Other50.5%$481.1M
- Technology23.3%$221.7M
- Financials8.7%$83.2M
- Industrials3.4%$32.7M
- Consumer Discretionary3.4%$32.1M
- Healthcare3.4%$32.1M
- Real Estate2.1%$19.7M
- Energy2.0%$19.3M
- Consumer Staples1.4%$12.9M
- Materials0.7%$6.7M
AUM History
13fpro.ai/research/fund/family-management-corp-1539947
Conviction and streaks
Stable · top 10 = 38.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$48.4M
- DOUBLELINE$40.0M
- PIMCO$39.2M
AAPL
$39.0MNVDA
$37.7M- TCW$34.2M
- ISHARES$32.7M
SPY
$32.3MGOOGL
$31.3M- ISHARES$29.7M
- VANGUARD$22.4M
MSFT
$20.3M- PIMCO$19.6M
- ISHARES$16.6M
AMZN
$15.6M- VANGUARD$14.3M
- GOLDMAN$13.8M
AVGO
$12.7MMETA
$11.2MJNJ
$11.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/family-management-corp-1539947
Family Management Corp 13F holdings — Q2 2026
$974.7M portfolio (+16.9% QoQ) · 324 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
Includes $22.1M of put/call options ($22.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $952.6M. Weights use the stock portfolio.
- 1
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$48.4M
5.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
DOUBLELINE ETF TRUST - SECUR CR ETF
$40.0M
4.2% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PIMCO ETF TR - ENHAN SHRT MA AC
$39.2M
4.1% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $39.0M
4.1% of stocks
+19%This quarter+12.4%Since filed10+ qtrsHeld$37.7M
4.0% of stocks
+13%This quarter-4.1%Since filed10+ qtrsHeld- 6
TCW ETF TRUST - FLEXIBLE INCOME
$34.2M
3.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MSCI USA QLT FCT
$32.7M
3.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $32.3M
3.4% of stocks
-27%This quarter-1.4%Since filed10+ qtrsHeld$31.3M
3.3% of stocks
+1%This quarter-8.5%Since filed10+ qtrsHeld- 10
ISHARES TR - TRUST ISHARE 0-1
$29.7M
3.1% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $48.4M | 5.1% | New | — | New this quarter | — | — | |
| 2 | DOUBLELINE ETF TRUST - SECUR CR ETF | $40.0M | 4.2% | -5% | — | — | — | — | |
| 3 | PIMCO ETF TR - ENHAN SHRT MA AC | $39.2M | 4.1% | -13% | — | — | — | — | |
| 4 | $39.0M | 4.1% | +19% | +12.4% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $37.7M | 4.0% | +13% | -4.1% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | TCW ETF TRUST - FLEXIBLE INCOME | $34.2M | 3.6% | +11% | — | — | — | — | |
| 7 | ISHARES TR - MSCI USA QLT FCT | $32.7M | 3.4% | -4% | — | — | — | — | |
| 8 | $32.3M | 3.4% | -27% | -1.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $31.3M | 3.3% | +1% | -8.5% | 10+ qtrsAdded 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - TRUST ISHARE 0-1 | $29.7M | 3.1% | -13% | — | — | — | — |
All holdings — Family Management Corp (Q2 2026)
324 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $22.4M | 2.4% | 95K | +2% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1 | — | $22.1M | — | 30K | New | — | — | 13F | |
| 13 | MICROSOFT CORP | Technology | $20.3M | 2.1% | 54K | -1% | 10+ qtrs | 79.8 | 13F | |
| 14 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $19.6M | 2.1% | 739K | -3% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $16.6M | 1.7% | 101K | -0.5% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $15.6M | 1.6% | 65K | +1% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $14.3M | 1.5% | 66K | +19% | — | — | 13F |
| 18 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $13.8M | 1.4% | 97K | -2% | — | — | 13F |
| 19 | Broadcom Inc. | Technology | $12.7M | 1.3% | 34K | +9% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $11.2M | 1.2% | 20K | -24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $11.1M | 1.2% | 44K | +43% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $10.8M | 1.1% | 23K | +29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $10.5M | 1.1% | 357K | +13% | — | — | 13F |
| 24 | — | ISHARES TR - RUS TP200 GR ETFetf/fund | — | $9.6M | 1.0% | 33K | -4% | — | — | 13F |
| 25 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $9.1M | 1.0% | 12K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $C | CITIGROUP INC | Financials | $7.6M | 0.8% | 54K | +45% | |||
| 27 | $V | VISA INC. | Financials | $7.5M | 0.8% | 22K | +19% | |||
| 28 | $AXP | AMERICAN EXPRESS CO | Financials | $7.5M | 0.8% | 22K | -0.6% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $7.3M | 0.8% | 6,292 | +243% | |||
| 30 | — | ISHARES TR - CORE MSCI TOTAL | — | $7.0M | 0.7% | 74K | -2% | |||
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | — | $6.8M | 0.7% | 55K | +1387% | |||
| 32 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $6.7M | 0.7% | 15K | +126% | |||
| 33 | — | ISHARES TR - MSCI USA MIN ETF | — | $6.7M | 0.7% | 69K | +220% | |||
| 34 | $LRCX | LAM RESEARCH CORP | Technology | $6.5M | 0.7% | 15K | +472% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $6.4M | 0.7% | 20K | -0.9% | |||
| 36 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $6.4M | 0.7% | 123K | -7% | |||
| 37 | $MA | Mastercard Inc | Financials | $6.1M | 0.6% | 12K | +25% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $6.1M | 0.6% | 5,697 | -2% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.7M | 0.6% | 11K | +8% | |||
| 40 | $VLO | VALERO ENERGY CORP/TX | Energy | $5.5M | 0.6% | 21K | -1% | |||
| 41 | $ABNB | Airbnb, Inc. | Technology | $5.4M | 0.6% | 38K | +1207% | |||
| 42 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $5.1M | 0.5% | 62K | +18% | |||
| 43 | — | PACER FDS TR - US SM CAP CA ETF | — | $5.0M | 0.5% | 99K | -2% | |||
| 44 | $TPL | Texas Pacific Land Corp | Financials | $4.8M | 0.5% | 11K | +0.4% | |||
| 45 | $GEV | GE Vernova Inc. | Industrials | $4.8M | 0.5% | 4,066 | +466% | |||
| 46 | $IAU | ISHARES GOLD TRUST | Financials | $4.6M | 0.5% | 61K | -11% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $4.4M | 0.5% | 35K | -2% | |||
| 48 | $RITM | Rithm Capital Corp. | Real Estate | $4.4M | 0.5% | 468K | -4% | |||
| 49 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $4.3M | 0.5% | 117K | +98% | |||
| 50 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $4.2M | 0.4% | 105K | +9% | |||
| 51 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.1M | 0.4% | 50K | +3% | |||
| 52 | $ARCC | ARES CAPITAL CORP | Other | $4.1M | 0.4% | 220K | +17% | |||
| 53 | $COP | CONOCOPHILLIPS | Energy | $4.1M | 0.4% | 39K | +929% | |||
| 54 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $3.8M | 0.4% | 26K | +684% | |||
| 55 | $MS | MORGAN STANLEY | Financials | $3.8M | 0.4% | 18K | -2% | |||
| 56 | $BNY | Bank of New York Mellon Corp | Financials | $3.7M | 0.4% | 26K | -2% | |||
| 57 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.7M | 0.4% | 30K | -0.0% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $3.7M | 0.4% | 11K | +1% | |||
| 59 | — | ISHARES TR - S&P 100 ETF | — | $3.7M | 0.4% | 10K | -21% | |||
| 60 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $3.7M | 0.4% | 288K | +26% | |||
| 61 | $JLL | JONES LANG LASALLE INC | Real Estate | $3.7M | 0.4% | 12K | +818% | |||
| 62 | — | ISHARES TR - CORE S&P500 ETF | — | $3.7M | 0.4% | 4,876 | -0.1% | |||
| 63 | $SSNC | SS&C Technologies Holdings Inc | Technology | $3.5M | 0.4% | 57K | New | |||
| 64 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $3.5M | 0.4% | 127K | +118% | |||
| 65 | $KR | KROGER CO | Consumer Staples | $3.5M | 0.4% | 63K | +50% | |||
| 66 | — | ISHARES TR - CORE S&P US VLU | — | $3.4M | 0.4% | 31K | +1% | |||
| 67 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $3.4M | 0.4% | 9,150 | -2% | |||
| 68 | $DHI | HORTON D R INC /DE/ | Industrials | $3.3M | 0.3% | 20K | New | |||
| 69 | $UBER | Uber Technologies, Inc | Technology | $3.3M | 0.3% | 45K | -5% | |||
| 70 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $3.2M | 0.3% | 61K | +134% | |||
| 71 | $CCK | CROWN HOLDINGS, INC. | Industrials | $3.1M | 0.3% | 28K | New | |||
| 72 | $ADI | ANALOG DEVICES INC | Technology | $3.1M | 0.3% | 7,787 | +2% | |||
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.0M | 0.3% | 8,066 | +53% | |||
| 74 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.0M | 0.3% | 13K | New | |||
| 75 | $MDT | Medtronic plc | Healthcare | $2.9M | 0.3% | 37K | New | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.9M | 0.3% | 6,792 | +0.7% | |||
| 77 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.8M | 0.3% | 10K | New | |||
| 78 | $NTR | Nutrien Ltd. | Materials | $2.8M | 0.3% | 45K | -2% | |||
| 79 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.5M | 0.3% | 31K | +5% | |||
| 80 | $EOG | EOG RESOURCES INC | Energy | $2.5M | 0.3% | 19K | +2% | |||
| 81 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.4M | 0.3% | 40K | -48% | |||
| 82 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.4M | 0.3% | 56K | -1% | |||
| 83 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.3M | 0.2% | 70K | -39% | |||
| 84 | — | ISHARES TR - ULTRA SHORT DUR | — | $2.3M | 0.2% | 45K | -6% | |||
| 85 | $ELV | Elevance Health, Inc. | Healthcare | $2.3M | 0.2% | 5,939 | New | |||
| 86 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.2M | 0.2% | 8,296 | -3% | |||
| 87 | $RPT | Rithm Property Trust Inc. | Real Estate | $2.2M | 0.2% | 150K | -5% | |||
| 88 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.1M | 0.2% | 3,424 | -10% | |||
| 89 | $PEP | PEPSICO INC | Consumer Staples | $2.1M | 0.2% | 15K | +398% | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.2% | 5,859 | -50% | |||
| 91 | $EIX | EDISON INTERNATIONAL | Utilities | $2.0M | 0.2% | 27K | -3% | |||
| 92 | $NRG | NRG ENERGY, INC. | Utilities | $1.9M | 0.2% | 13K | -0.6% | |||
| 93 | $PSA | Public Storage | Real Estate | $1.9M | 0.2% | 6,058 | New | |||
| 94 | $DOV | DOVER Corp | Industrials | $1.9M | 0.2% | 12K | -1% | |||
| 95 | $QCOM | QUALCOMM INC/DE | Technology | $1.9M | 0.2% | 10K | -74% | |||
| 96 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.8M | 0.2% | 8,215 | -2% | |||
| 97 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.8M | 0.2% | 5,961 | -0.3% | |||
| 98 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.8M | 0.2% | 61K | -0.3% | |||
| 99 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $1.8M | 0.2% | 9,445 | New | |||
| 100 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.8M | 0.2% | 35K | +9% | |||
| 101 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.2% | 15K | -5% | |||
| 102 | $MCK | MCKESSON CORP | Consumer Staples | $1.7M | 0.2% | 2,259 | -8% | |||
| 103 | — | ARK ETF TR - INNOVATION ETF | — | $1.7M | 0.2% | 21K | — | |||
| 104 | $BSTZ | BlackRock Science & Technology Term Trust | — | $1.6M | 0.2% | 54K | New | |||
| 105 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $1.6M | 0.2% | 23K | New | |||
| 106 | $ASML | ASML HOLDING NV | Technology | $1.5M | 0.2% | 778 | +6% | |||
| 107 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $1.5M | 0.2% | 33K | New | |||
| 108 | $BWA | BORGWARNER INC | Industrials | $1.4M | 0.1% | 21K | +8% | |||
| 109 | $ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | $1.4M | 0.1% | 128K | -19% | |||
| 110 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.1% | 12K | +2% | |||
| 111 | $CF | CF Industries Holdings, Inc. | Materials | $1.3M | 0.1% | 12K | +11% | |||
| 112 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.3M | 0.1% | 26K | -2% | |||
| 113 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.3M | 0.1% | 1,752 | -7% | |||
| 114 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.1% | 1,780 | -3% | |||
| 115 | $WDC | WESTERN DIGITAL CORP | Technology | $1.2M | 0.1% | 1,902 | +73% | |||
| 116 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $1.2M | 0.1% | 138K | New | |||
| 117 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.2M | 0.1% | 21K | -2% | |||
| 118 | $T | AT&T INC. | Communication Services | $1.2M | 0.1% | 56K | +0.6% | |||
| 119 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.1% | 1,204 | -1% | |||
| 120 | $SNA | Snap-on Inc | Industrials | $1.1M | 0.1% | 2,782 | -75% | |||
| 121 | $PBT | PERMIAN BASIN ROYALTY TRUST | Financials | $1.1M | 0.1% | 43K | +97% | |||
| 122 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.1% | 890 | -2% | |||
| 123 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $1.1M | 0.1% | 12K | +7% | |||
| 124 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.1% | 4,143 | +6% | |||
| 125 | $SHEL | Shell plc | Energy | $1.0M | 0.1% | 13K | -0.2% | |||
| 126 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | — | $999K | 0.1% | 9,610 | New | |||
| 127 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNI | — | $999K | 0.1% | 125K | New | |||
| 128 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | — | $981K | 0.1% | 11K | — | |||
| 129 | — | ISHARES TR - U.S. TECH ETF | — | $974K | 0.1% | 3,860 | — | |||
| 130 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $970K | 0.1% | 7,094 | -80% | |||
| 131 | $TER | TERADYNE, INC | Technology | $964K | 0.1% | 1,993 | -11% | |||
| 132 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $964K | 0.1% | 3,427 | +5% | |||
| 133 | — | ISHARES TR - MSCI USA VALUE | — | $925K | 0.1% | 4,630 | -86% | |||
| 134 | $MLCO | Melco Resorts & Entertainment LTD | Consumer Discretionary | $918K | 0.1% | 174K | New | |||
| 135 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $904K | 0.1% | 16K | +6% | |||
| 136 | $HUT | Hut 8 Corp. | Financials | $888K | 0.1% | 7,688 | -23% | |||
| 137 | $BE | Bloom Energy Corp | Technology | $884K | 0.1% | 2,919 | -6% | |||
| 138 | $GS | GOLDMAN SACHS GROUP INC | Financials | $861K | 0.1% | 851 | +161% | |||
| 139 | $ANET | Arista Networks, Inc. | Technology | $835K | 0.1% | 4,918 | +0.2% | |||
| 140 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $829K | 0.1% | 2,064 | -1% | |||
| 141 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $783K | 0.1% | 1,348 | +15% | |||
| 142 | $CVX | CHEVRON CORP | Energy | $757K | 0.1% | 4,564 | +17% | |||
| 143 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $750K | 0.1% | 20K | — | |||
| 144 | $CB | Chubb Ltd | Financials | $725K | 0.1% | 2,129 | -12% | |||
| 145 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $723K | 0.1% | 6,480 | — | |||
| 146 | $USB | US BANCORP DE | Financials | $711K | 0.1% | 12K | +0.1% | |||
| 147 | $SHW | SHERWIN WILLIAMS CO | Materials | $670K | 0.1% | 1,945 | -6% | |||
| 148 | — | ISHARES TR - S&P 500 GRWT ETF | — | $653K | 0.1% | 4,750 | — | |||
| 149 | $SYF | Synchrony Financial | Financials | $653K | 0.1% | 8,589 | +0.2% | |||
| 150 | $VRT | Vertiv Holdings Co | Technology | $649K | 0.1% | 1,937 | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 52 new, 98 added to, 110 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (52)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$48.4M
first bought this quarter
$QQQPUTINVESCO QQQ TRUST, SERIES 1$22.1M
first bought this quarter
$SSNCSS&C Technologies Holdings Inc$3.5M
first bought this quarter
$DHIHORTON D R INC /DE/$3.3M
first bought this quarter
$CCKCROWN HOLDINGS, INC.$3.1M
first bought this quarter
$ADPAUTOMATIC DATA PROCESSING INC$3.0M
first bought this quarter
+46 more in the Excel export
Added to (98)
- ISHARES TR - RUS 1000 GRW ETF+1387%
now $6.8M
now $39.0M · held 10+ qtrs
$LRCXLAM RESEARCH CORP+472%
now $6.5M · held 4 qtrs, 4 adds in a row
$MUMICRON TECHNOLOGY INC+243%
now $7.3M · held 3 qtrs, 3 adds in a row
$ABNBAirbnb, Inc.+1207%
now $5.4M · held 3 qtrs, 3 adds in a row
- ISHARES TR - MSCI USA MIN ETF+220%
now $6.7M
+92 more in the Excel export
Trimmed (110)
$IVZInvesco Ltd.-98%
now $326K · held 10+ qtrs
now $32.3M · held 10+ qtrs
- ISHARES TR - MSCI USA VALUE-86%
now $925K
- PIMCO ETF TR - ENHAN SHRT MA AC-13%
now $39.2M
$QCOMQUALCOMM INC/DE-74%
now $1.9M · held 9 qtrs
- ISHARES TR - TRUST ISHARE 0-1-13%
now $29.7M
+104 more in the Excel export
Sold out (32)
- SPDR SERIES TRUSTwas $6.6M
$COKECoca-Cola Consolidated, Inc.was $3.4M
held 2 qtrs
$ICEIntercontinental Exchange, Inc.was $3.3M
held 1 qtr
$NEENEXTERA ENERGY INCwas $3.2M
held 1 qtr
$ZMZoom Communications, Inc.was $3.2M
held 3 qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.was $3.1M
+26 more in the Excel export
Holdings by quarter
Every 13F Family Management Corp has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Family Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 47% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Family Management Corp disclosed 324 positions worth $974.7M in its Form 13F-HR for Q2 2026 — $952.6M in common stock plus $22.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 52 new positions and exited 32. The portfolio is most concentrated in Other (50.5% of disclosed assets). All figures are sourced directly from Family Management Corp’s Form 13F-HR filing with the SEC under CIK 1539947.
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AI-Powered Hedge Fund Analysis: Family Management Corp
13F Pro is an AI hedge fund tracker and stock research platform. For Family Management Corp (SEC CIK: 1539947), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Family Management Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.