Family Management Corp
13F Reported Value
ⓘ$974.7M
incl. option notional
Equity Holdings
ⓘ$952.6M
Option Notional
ⓘ$22.1M
$22.1M puts / $0 calls
Holdings
324
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$NVDA
$SPY
$GOOG
$MA
$ABBV$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$48.4M639,028 shDOUBLELINE ETF TRUST - SECUR CR ETF
—Quality
$40.0M1,604,919 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$39.2M389,155 sh- 76.4
Quality
$39.0M134,722 sh - 85.9
Quality
$37.7M188,333 sh TCW ETF TRUST - FLEXIBLE INCOME
—Quality
$34.2M873,036 shISHARES TR - MSCI USA QLT FCT
—Quality
$32.7M149,085 sh- —
Quality
$32.3M43,190 sh - 78.2
Quality
$31.3M87,578 sh ISHARES TR - TRUST ISHARE 0-1
—Quality
$29.7M269,055 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $48.4M | 639,028 |
| DOUBLELINE ETF TRUST - SECUR CR ETF | — | $40.0M | 1,604,919 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $39.2M | 389,155 |
| Apple Inc.$AAPL | 76.4 | $39.0M | 134,722 |
| NVIDIA CORP$NVDA | 85.9 | $37.7M | 188,333 |
| TCW ETF TRUST - FLEXIBLE INCOME | — | $34.2M | 873,036 |
| ISHARES TR - MSCI USA QLT FCT | — | $32.7M | 149,085 |
| SPDR S&P 500 ETF TRUST$SPY | — | $32.3M | 43,190 |
| Alphabet Inc.$GOOG | 78.2 | $31.3M | 87,578 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $29.7M | 269,055 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Family Management Corp's 324 positions.
Showing top 10 of 324 holdings.
Sector Allocation
Other
$481.1M
Technology
$218.4M
Financials
$83.2M
Industrials
$38.9M
Consumer Discretionary
$32.7M
Healthcare
$32.1M
Real Estate
$19.7M
Energy
$19.3M
Top Holdings — Family Management Corp (Q2 2026)
Top 150 of 324 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $48.4M | 5.1% | NEW | — |
| 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 | $AAPL | Apple Inc. | $39.0M | 4.1% | +19% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $37.7M | 4.0% | +13% | 85.9 |
| 6 | — | TCW ETF TRUST - FLEXIBLE INCOME | $34.2M | 3.6% | +11% | — |
| 7 | — | ISHARES TR - MSCI USA QLT FCT | $32.7M | 3.4% | -4% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $32.3M | 3.4% | -27% | — |
| 9 | $GOOG | Alphabet Inc. | $31.3M | 3.3% | +1% | 78.2 |
| 10 | — | ISHARES TR - TRUST ISHARE 0-1 | $29.7M | 3.1% | -13% | — |
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $22.4M | 2.4% | +2% | — |
| 12 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $22.1M | — | NEW | — |
| 13 |  $MSFT | MICROSOFT CORP | $20.3M | 2.1% | -1% | 79.8 |
| 14 | — | PIMCO ETF TR - MULTISECTOR BD | $19.6M | 2.1% | -3% | — |
| 15 | — | ISHARES TR - CORE S&P TTL STK | $16.6M | 1.7% | -1% | — |
| 16 |  $AMZN | AMAZON COM INC | $15.6M | 1.6% | +1% | 68.7 |
| 17 | — | VANGUARD INDEX FDS - VALUE ETF | $14.3M | 1.5% | +19% | — |
| 18 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $13.8M | 1.4% | -2% | — |
| 19 |  $AVGO | Broadcom Inc. | $12.7M | 1.3% | +9% | 84.5 |
| 20 |  $META | Meta Platforms, Inc. | $11.2M | 1.2% | -24% | 79.6 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $11.1M | 1.2% | +43% | 69 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.8M | 1.1% | +29% | — |
| 23 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $10.5M | 1.1% | +13% | — |
| 24 | — | ISHARES TR - RUS TP200 GR ETF | $9.6M | 1.0% | -4% | — |
| 25 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.1M | 1.0% | +3% | — |
| 26 |  $C | CITIGROUP INC | $7.6M | 0.8% | +45% | 65 |
| 27 |  $V | VISA INC. | $7.5M | 0.8% | +19% | 82.9 |
| 28 |  $AXP | AMERICAN EXPRESS CO | $7.5M | 0.8% | -1% | 69.4 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $7.3M | 0.8% | +243% | 86.2 |
| 30 | — | ISHARES TR - CORE MSCI TOTAL | $7.0M | 0.7% | -2% | — |
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | $6.8M | 0.7% | +1387% | — |
| 32 |  $AMP | AMERIPRISE FINANCIAL INC | $6.7M | 0.7% | +126% | 68.7 |
| 33 | — | ISHARES TR - MSCI USA MIN ETF | $6.7M | 0.7% | +220% | — |
| 34 |  $LRCX | LAM RESEARCH CORP | $6.5M | 0.7% | +472% | 79.4 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $6.4M | 0.7% | -1% | 70.7 |
| 36 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $6.4M | 0.7% | -7% | — |
| 37 | $MA | Mastercard Inc | $6.1M | 0.6% | +25% | 85.1 |
| 38 |  $CAT | CATERPILLAR INC | $6.1M | 0.6% | -2% | 66.5 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.7M | 0.6% | +8% | 73.8 |
| 40 |  $VLO | VALERO ENERGY CORP/TX | $5.5M | 0.6% | -1% | 57.8 |
| 41 |  $ABNB | Airbnb, Inc. | $5.4M | 0.6% | +1207% | 71 |
| 42 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $5.1M | 0.5% | +18% | — |
| 43 | — | PACER FDS TR - US SM CAP CA ETF | $5.0M | 0.5% | -2% | — |
| 44 |  $TPL | Texas Pacific Land Corp | $4.8M | 0.5% | +0% | 73 |
| 45 |  $GEV | GE Vernova Inc. | $4.8M | 0.5% | +466% | 81.1 |
| 46 |  $IAU | ISHARES GOLD TRUST | $4.6M | 0.5% | -11% | — |
| 47 |  $MRK | Merck & Co., Inc. | $4.4M | 0.5% | -2% | 59.9 |
| 48 |  $RITM | Rithm Capital Corp. | $4.4M | 0.5% | -4% | 47.1 |
| 49 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $4.3M | 0.5% | +98% | — |
| 50 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $4.2M | 0.4% | +9% | — |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $4.1M | 0.4% | +3% | 61.8 |
| 52 |  $ARCC | ARES CAPITAL CORP | $4.1M | 0.4% | +17% | — |
| 53 |  $COP | CONOCOPHILLIPS | $4.1M | 0.4% | +929% | 70.2 |
| 54 |  $TPR | TAPESTRY, INC. | $3.8M | 0.4% | +684% | 72.7 |
| 55 |  $MS | MORGAN STANLEY | $3.8M | 0.4% | -2% | 75.8 |
| 56 |  $BNY | Bank of New York Mellon Corp | $3.7M | 0.4% | -2% | 74.1 |
| 57 |  $GILD | GILEAD SCIENCES, INC. | $3.7M | 0.4% | -0% | 57.4 |
| 58 |  $GOOGL | Alphabet Inc. | $3.7M | 0.4% | +1% | 78.2 |
| 59 | — | ISHARES TR - S&P 100 ETF | $3.7M | 0.4% | -21% | — |
| 60 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $3.7M | 0.4% | +26% | — |
| 61 |  $JLL | JONES LANG LASALLE INC | $3.7M | 0.4% | +818% | 64.2 |
| 62 | — | ISHARES TR - CORE S&P500 ETF | $3.7M | 0.4% | -0% | — |
| 63 |  $SSNC | SS&C Technologies Holdings Inc | $3.5M | 0.4% | NEW | 68.2 |
| 64 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $3.5M | 0.4% | +118% | — |
| 65 |  $KR | KROGER CO | $3.5M | 0.4% | +50% | 52.6 |
| 66 | — | ISHARES TR - CORE S&P US VLU | $3.4M | 0.4% | +1% | — |
| 67 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.4M | 0.4% | -2% | 72.6 |
| 68 |  $DHI | HORTON D R INC /DE/ | $3.3M | 0.3% | NEW | 53.6 |
| 69 |  $UBER | Uber Technologies, Inc | $3.3M | 0.3% | -5% | 73.5 |
| 70 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.2M | 0.3% | +134% | — |
| 71 |  $CCK | CROWN HOLDINGS, INC. | $3.1M | 0.3% | NEW | 62.1 |
| 72 |  $ADI | ANALOG DEVICES INC | $3.1M | 0.3% | +2% | 79.2 |
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 0.3% | +53% | — |
| 74 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.0M | 0.3% | NEW | 69.8 |
| 75 |  $MDT | Medtronic plc | $2.9M | 0.3% | NEW | 68.7 |
| 76 |  $TSLA | Tesla, Inc. | $2.9M | 0.3% | +1% | 53.9 |
| 77 |  $ITW | ILLINOIS TOOL WORKS INC | $2.8M | 0.3% | NEW | 63.6 |
| 78 |  $NTR | Nutrien Ltd. | $2.8M | 0.3% | -2% | — |
| 79 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.5M | 0.3% | +5% | — |
| 80 |  $EOG | EOG RESOURCES INC | $2.5M | 0.3% | +2% | 71.9 |
| 81 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.4M | 0.3% | -48% | — |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.3% | -1% | 65.8 |
| 83 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 0.2% | -39% | — |
| 84 | — | ISHARES TR - ULTRA SHORT DUR | $2.3M | 0.2% | -6% | — |
| 85 |  $ELV | Elevance Health, Inc. | $2.3M | 0.2% | NEW | 59 |
| 86 |  $MCD | MCDONALDS CORP | $2.2M | 0.2% | -3% | 69 |
| 87 |  $RPT | Rithm Property Trust Inc. | $2.2M | 0.2% | -5% | — |
| 88 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.1M | 0.2% | -10% | 71 |
| 89 |  $PEP | PEPSICO INC | $2.1M | 0.2% | +398% | 63.4 |
| 90 |  $HD | HOME DEPOT, INC. | $2.1M | 0.2% | -50% | 60.3 |
| 91 |  $EIX | EDISON INTERNATIONAL | $2.0M | 0.2% | -3% | 61.2 |
| 92 |  $NRG | NRG ENERGY, INC. | $1.9M | 0.2% | -1% | 51.9 |
| 93 |  $PSA | Public Storage | $1.9M | 0.2% | NEW | 69.1 |
| 94 |  $DOV | DOVER Corp | $1.9M | 0.2% | -1% | 58.1 |
| 95 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.2% | -74% | 70.5 |
| 96 |  $SPG | SIMON PROPERTY GROUP INC. | $1.8M | 0.2% | -2% | 76.7 |
| 97 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.8M | 0.2% | -0% | — |
| 98 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.8M | 0.2% | -0% | — |
| 99 |  $AVB | AVALONBAY COMMUNITIES INC | $1.8M | 0.2% | NEW | 65.5 |
| 100 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.8M | 0.2% | +9% | — |
| 101 |  $WMT | Walmart Inc. | $1.7M | 0.2% | -5% | 60.2 |
| 102 |  $MCK | MCKESSON CORP | $1.7M | 0.2% | -8% | 63.4 |
| 103 | — | ARK ETF TR - INNOVATION ETF | $1.7M | 0.2% | +0% | — |
| 104 |  $BSTZ | BlackRock Science & Technology Term Trust | $1.6M | 0.2% | NEW | — |
| 105 |  $VMRK | VIVMARK RESIDENTIAL | $1.6M | 0.2% | NEW | 64 |
| 106 |  $ASML | ASML HOLDING NV | $1.5M | 0.2% | +6% | — |
| 107 |  $LVS | LAS VEGAS SANDS CORP | $1.5M | 0.2% | NEW | 70.7 |
| 108 |  $BWA | BORGWARNER INC | $1.4M | 0.1% | +8% | 56 |
| 109 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $1.4M | 0.1% | -19% | 43.2 |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.1% | +2% | 70.3 |
| 111 |  $CF | CF Industries Holdings, Inc. | $1.3M | 0.1% | +11% | 77.4 |
| 112 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.3M | 0.1% | -2% | — |
| 113 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.1% | -7% | 67.7 |
| 114 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.1% | -3% | — |
| 115 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.1% | +73% | 80.7 |
| 116 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.2M | 0.1% | NEW | — |
| 117 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.1% | -2% | 70.4 |
| 118 |  $T | AT&T INC. | $1.2M | 0.1% | +1% | 65.7 |
| 119 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | -1% | 66.2 |
| 120 |  $SNA | Snap-on Inc | $1.1M | 0.1% | -75% | 63 |
| 121 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $1.1M | 0.1% | +97% | — |
| 122 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | -2% | 87.5 |
| 123 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.1M | 0.1% | +7% | — |
| 124 | $ABBV | AbbVie Inc. | $1.0M | 0.1% | +6% | 72.6 |
| 125 |  $SHEL | Shell plc | $1.0M | 0.1% | -0% | — |
| 126 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | $999,440 | 0.1% | NEW | — |
| 127 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNI | $998,745 | 0.1% | NEW | — |
| 128 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | $981,063 | 0.1% | +0% | — |
| 129 | — | ISHARES TR - U.S. TECH ETF | $973,608 | 0.1% | +0% | — |
| 130 |  $XOM.R34088 | EXXON MOBIL CORP | $969,892 | 0.1% | -80% | 57.9 |
| 131 |  $TER | TERADYNE, INC | $964,293 | 0.1% | -11% | 77.3 |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $963,707 | 0.1% | +5% | 70 |
| 133 | — | ISHARES TR - MSCI USA VALUE | $925,120 | 0.1% | -86% | — |
| 134 |  $MLCO | Melco Resorts & Entertainment LTD | $918,187 | 0.1% | NEW | — |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $904,387 | 0.1% | +6% | 67.6 |
| 136 |  $HUT | Hut 8 Corp. | $887,541 | 0.1% | -23% | 37.4 |
| 137 |  $BE | Bloom Energy Corp | $883,581 | 0.1% | -6% | 66.2 |
| 138 |  $GS | GOLDMAN SACHS GROUP INC | $860,676 | 0.1% | +161% | 73.5 |
| 139 |  $ANET | Arista Networks, Inc. | $835,470 | 0.1% | +0% | 81.9 |
| 140 |  $RL | RALPH LAUREN CORP | $828,510 | 0.1% | -1% | 66.3 |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $783,067 | 0.1% | +15% | 79.8 |
| 142 |  $CVX | CHEVRON CORP | $756,529 | 0.1% | +17% | 62.8 |
| 143 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $749,830 | 0.1% | +0% | 61.4 |
| 144 |  $CB | Chubb Ltd | $725,435 | 0.1% | -12% | — |
| 145 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $722,854 | 0.1% | +0% | — |
| 146 |  $USB | US BANCORP \DE\ | $710,908 | 0.1% | +0% | 65.3 |
| 147 |  $SHW | SHERWIN WILLIAMS CO | $669,702 | 0.1% | -6% | 61.3 |
| 148 | — | ISHARES TR - S&P 500 GRWT ETF | $653,268 | 0.1% | +0% | — |
| 149 |  $SYF | Synchrony Financial | $653,193 | 0.1% | +0% | 64 |
| 150 |  $VRT | Vertiv Holdings Co | $648,546 | 0.1% | -13% | 81 |
New Positions (52)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$22.1M$SSNC SS&C Technologies Holdings Inc$3.5M$DHI HORTON D R INC /DE/$3.3M$CCK CROWN HOLDINGS, INC.$3.1M$ADP AUTOMATIC DATA PROCESSING INC$3.0M$MDT Medtronic plc$2.9M$ITW ILLINOIS TOOL WORKS INC$2.8M$ELV Elevance Health, Inc.$2.3M$PSA Public Storage$1.9M$AVB AVALONBAY COMMUNITIES INC$1.8M$BSTZ BlackRock Science & Technology Term Trust$1.6M$VMRK VIVMARK RESIDENTIAL$1.6M$LVS LAS VEGAS SANDS CORP$1.5M$HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.$1.2MExited Positions (32)
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$PDX PIMCO Dynamic Income Strategy Fund
$AXS AXIS CAPITAL HOLDINGS LTD
$ST Sensata Technologies Holding plc
$MTG MGIC INVESTMENT CORP
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$SLM SLM CorpBrowse Top Institutional Investors
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