Family Manage LLC

CIK

1539947

Location

NEW YORK, NY

Portfolio Value

Small $973,436,740

Diversification

Diversified

Filing Date

Global Rank

#2,562 / 8,794 ▲ 54 · as of Jun 2026

Top Industry

Semiconductors 16.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 50d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

255 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

+2.8 pts

Top 5

30.9%

+2.7 pts

Top 10

48.4%

+4.7 pts

HHI

335

Diversified+67

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.4%	$500,281,650	42
Technology	17.3%	$167,988,109	42
Financial Services	8.3%	$81,179,640	40
Communication Services	5.3%	$51,754,881	7
Consumer Cyclical	4.7%	$45,916,091	19
Healthcare	3.4%	$33,433,954	17
Energy	2.7%	$25,836,882	22
Industrials	2.5%	$24,814,694	30
Real Estate	2.0%	$19,357,574	10
Consumer Defensive	1.1%	$10,914,796	11
Basic Materials	0.7%	$6,358,957	8
Utilities	0.6%	$5,599,512	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACLO	TCW AAA CLO ETF	+83,260	873,036	$34,231,741
CGCB	Capital Group Core Bond ETF	+68,527	126,545	$3,476,191
GBDC	GOLUB CAPITAL BDC, Inc.	+59,355	287,881	$3,707,907
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+40,632	357,213	$10,455,624
COP	Conocophillips	+35,317	39,118	$4,066,707
BAI	iShares A.I. Innovation and Tech Active ETF	+34,961	60,963	$3,213,969
ABNB	Airbnb, Inc.	+34,820	37,706	$5,395,728
ARCC	Ares Capital Corp	+31,569	220,010	$4,076,785
QQQ	Invesco Qqq Trust, Series 1	+30,356	42,377	$31,206,422
DCOR	Dimensional US Core Equity 1 ETF	+25,619	314,379	$15,042,391
TPR	Tapestry, Inc.	+22,781	26,113	$3,822,420
NVDA	Nvidia Corp	+22,168	188,333	$37,683,549
AAPL	Apple Inc.	+21,092	134,722	$38,983,157
PBT	Permian Basin Royalty Trust	+21,060	42,808	$1,071,912
KR	Kroger Co	+20,950	62,582	$3,475,178
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+18,655	795,395	$114,458,836
C	Citigroup Inc	+16,761	54,407	$7,614,803
AUR	Aurora Innovation, Inc.	+15,540	39,647	$270,392
VB	Vanguard Morningstar Small-Cap ETF	+15,028	83,955	$20,592,256
JNJ	Johnson & Johnson	+13,019	43,515	$11,051,504
LRCX	Lam Research Corp	+12,457	15,098	$6,542,416
PEP	Pepsico Inc	+12,306	15,395	$2,084,483
JLL	Jones Lang Lasalle Inc	+10,603	11,899	$3,688,095
AMP	Ameriprise Financial Inc	+8,161	14,663	$6,726,797
DNN	Denison Mines Corp.	+8,071	35,277	$107,947
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	−78,491	1,606,384	$40,086,524
BILZ	PIMCO Ultra Short Government Active ETF	−78,097	1,128,546	$58,839,364
ABI	VictoryShares Pioneer Asset-Based Income ETF	−63,251	3,531	$372,110
OBDC	Blue Owl Capital Corp	−56,636	36,512	$396,885
FCX	Freeport-Mcmoran Inc	−46,967	4,259	$267,848
IBIT	iShares Bitcoin Trust ETF	−45,072	70,065	$2,332,463
NOW	ServiceNow, Inc.	−39,215	3,323	$329,907
VEU	Vanguard FTSE All-World Ex-US ETF	−37,066	53,229	$4,364,747
ARI	Apollo Commercial Real Estate Finance, Inc.	−31,055	128,228	$1,369,475
XOM	ExxonMobil Holdings Corp	−29,251	7,094	$969,891
QCOM	Qualcomm Inc/De	−29,182	10,158	$1,877,096
RITM	Rithm Capital Corp.	−19,968	467,589	$4,390,660
BAB	Invesco Taxable Municipal Bond ETF	−17,636	4,171	$266,693
SPY	Spdr S&P 500 ETF Trust	−15,696	43,190	$32,252,996
RTX	RTX Corp	−14,700	2,357	$447,193
BXMT	Blackstone Mortgage Trust, Inc.	−11,805	23,592	$399,884
BCLO	iShares BBB-B CLO Active ETF	−8,981	123,034	$6,439,599
GE	General Electric Co	−8,616	1,520	$568,069
SNA	Snap-on Inc	−8,469	2,782	$1,119,476
AME	Ametek Inc/	−7,843	1,751	$423,636
RPT	Rithm Property Trust Inc.	−7,319	150,485	$2,166,984
IAU	Ishares Gold Trust	−7,318	60,699	$4,583,381
META	Meta Platforms, Inc.	−6,205	19,898	$11,208,344
HD	Home Depot, Inc.	−5,865	5,859	$2,066,352
PCG	PG&E Corp	−4,963	19,058	$320,555
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	639,028	$48,361,639
SSNC	SS&C Technologies Holdings Inc	56,962	$3,534,492
DHI	Horton D R Inc /De/	20,103	$3,274,376
CCK	Crown Holdings, Inc.	28,021	$3,133,308
ADP	Automatic Data Processing Inc	13,221	$2,960,842
MDT	Medtronic plc	36,521	$2,857,037
ITW	Illinois Tool Works Inc	10,418	$2,817,756
ELV	Elevance Health, Inc.	5,939	$2,296,789
PSA	Public Storage	6,058	$1,928,321
—		9,445	$1,782,177
BSTZ	BlackRock Science & Technology Term Trust	53,556	$1,608,286
VMRK	Vivmark Residential	23,215	$1,576,994
LVS	Las Vegas Sands Corp	33,142	$1,530,828
HYT	Blackrock Corporate High Yield Fund, Inc.	138,173	$1,182,760
MUNY	Vanguard New York Tax-Exempt Bond ETF	9,610	$999,440
MLCO	Melco Resorts & Entertainment LTD	174,229	$918,186
ARM	Arm Holdings PLC /Uk	1,507	$534,336
INTC	Intel Corp	3,209	$448,072
AMAT	Applied Materials Inc /De	534	$386,082
UNH	Unitedhealth Group Inc	791	$328,763
LITE	Lumentum Holdings Inc.	378	$324,346
SNDK	Sandisk Corp	139	$316,048
HIG	Hartford Insurance Group, Inc.	2,368	$313,807
MAS	Masco Corp /De/	3,434	$279,424
CRM	Salesforce, Inc.	1,632	$255,669
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		72,499	$6,643,808
COKE	Coca-Cola Consolidated, Inc.	17,879	$3,428,119
ICE	Intercontinental Exchange, Inc.	21,190	$3,332,763
NEE	Nextera Energy Inc	34,939	$3,245,134
ZM	Zoom Communications, Inc.	39,536	$3,178,299
TMO	Thermo Fisher Scientific Inc.	6,259	$3,076,486
PDX	PIMCO Dynamic Income Strategy Fund	34,252	$755,599
AXS	Axis Capital Holdings Ltd	6,190	$627,727
ST	Sensata Technologies Holding plc	17,263	$608,002
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	25,937	$584,879
MTG	Mgic Investment Corp	20,096	$527,520
UGI	Ugi Corp /Pa/	13,192	$480,452
INTU	Intuit Inc.	1,082	$467,835
HON	Honeywell International Inc	1,614	$364,812
SLM	SLM Corp	13,917	$297,962
ADBE	Adobe Inc.	1,195	$290,480
MTCH	Match Group, Inc.	9,424	$289,411
MRSH	Marsh & Mclennan Companies, Inc.	1,532	$265,725
AEVA	Aeva Technologies, Inc.	20,000	$263,200
G	Genpact LTD	6,790	$252,927
GD	General Dynamics Corp	726	$249,177
NEM	NEWMONT Corp /DE/	2,247	$243,237
SITE	SiteOne Landscape Supply, Inc.	1,684	$224,157
NXST	Nexstar Media Group, Inc.	1,229	$222,240
TMUS	T-Mobile US, Inc.	1,058	$222,211
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

255 tracked positions · $973,436,740 total · filing declares 324 positions · $974,666,899 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 255 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	795,395	+18,655	$114,458,836	—	11.76%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	1,128,546	-78,097	$58,839,364	−9.3%	6.04%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	NEW	639,028	NEW	$48,361,639	NEW	4.97%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Reduced	1,606,384	-78,491	$40,086,524	−4.4%	4.12%
AAPL	Apple Inc. Technology	Added	134,722	+21,092	$38,983,157	+35.2%	4.00%
NVDA	Nvidia Corp Technology	Added	188,333	+22,168	$37,683,549	+30.0%	3.87%
GOOGL	Alphabet Inc. Communication Services	Added	98,117	+1,295	$35,021,493	+25.8%	3.60%
ACLO	TCW AAA CLO ETF	Added	873,036	+83,260	$34,231,741	+10.4%	3.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	43,190	-15,696	$32,252,996	−15.8%	3.31%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	42,377	+30,356	$31,206,422	+349.8%	3.21%
VIG	Vanguard Dividend Appreciation ETF	Added	94,506	+1,401	$22,362,009	+11.7%	2.30%
VB	Vanguard Morningstar Small-Cap ETF	Added	83,955	+15,028	$20,592,256	+35.2%	2.12%
MSFT	Microsoft Corp Technology	Reduced	54,358	-770	$20,276,621	−0.6%	2.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	65,417	+674	$15,591,487	+15.6%	1.60%
DCOR	Dimensional US Core Equity 1 ETF	Added	314,379	+25,619	$15,042,391	+14.3%	1.55%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	97,244	-1,808	$13,797,951	+11.3%	1.42%
AVGO	Broadcom Inc. Technology	Added	33,522	+2,878	$12,662,935	+33.5%	1.30%
META	Meta Platforms, Inc. Communication Services	Reduced	19,898	-6,205	$11,208,344	−24.9%	1.15%
JNJ	Johnson & Johnson Healthcare	Added	43,515	+13,019	$11,051,504	+48.3%	1.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,612	+5,058	$10,798,812	+82.0%	1.11%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	357,213	+40,632	$10,455,624	+14.5%	1.07%
		Reduced	34,769	-1,452	$9,859,463	+12.0%	1.01%
C	Citigroup Inc Financial Services	Added	54,407	+16,761	$7,614,803	+78.4%	0.78%
V	Visa Inc. Financial Services	Added	21,960	+3,535	$7,534,256	+35.3%	0.77%
AXP	American Express Co Financial Services	Reduced	22,083	-132	$7,469,574	+11.2%	0.77%
MU	Micron Technology Inc Technology	Added	6,292	+4,456	$7,262,792	+1070.9%	0.75%
AMP	Ameriprise Financial Inc Financial Services	Added	14,663	+8,161	$6,726,797	+132.8%	0.69%
LRCX	Lam Research Corp Technology	Added	15,098	+12,457	$6,542,416	+1059.4%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,674	-185	$6,439,890	+10.2%	0.66%
BCLO	iShares BBB-B CLO Active ETF	Reduced	123,034	-8,981	$6,439,599	−6.1%	0.66%
MA	Mastercard Inc Financial Services	Added	11,942	+2,423	$6,133,411	+29.0%	0.63%
CAT	Caterpillar Inc Industrials	Reduced	5,697	-141	$6,066,735	+46.7%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,432	+841	$5,720,458	+12.7%	0.59%
VLO	Valero Energy Corp/Tx Energy	Reduced	21,211	-293	$5,524,192	+4.0%	0.57%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	37,706	+34,820	$5,395,728	+1380.5%	0.55%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	99,064	-2,211	$5,013,629	+10.3%	0.52%
TPL	Texas Pacific Land Corp Energy	Added	11,025	+40	$4,824,981	−7.4%	0.50%
GEV	GE Vernova Inc. Industrials	Added	4,066	+3,348	$4,776,980	+662.2%	0.49%
IAU	Ishares Gold Trust	Reduced	60,699	-7,318	$4,583,381	−23.6%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	34,626	-869	$4,449,441	+4.2%	0.46%
RITM	Rithm Capital Corp. Real Estate	Reduced	467,589	-19,968	$4,390,660	−5.0%	0.45%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	53,229	-37,066	$4,364,747	−26.3%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Added	49,501	+1,302	$4,090,762	+6.6%	0.42%
ARCC	Ares Capital Corp Financial Services	Added	220,010	+31,569	$4,076,785	+20.1%	0.42%
COP	Conocophillips Energy	Added	39,118	+35,317	$4,066,707	+710.5%	0.42%
TPR	Tapestry, Inc. Consumer Cyclical	Added	26,113	+22,781	$3,822,420	+713.0%	0.39%
MS	Morgan Stanley Financial Services	Reduced	18,042	-305	$3,771,499	+24.9%	0.39%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	25,895	-462	$3,744,675	+19.8%	0.38%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	29,547	-10	$3,732,967	−9.4%	0.38%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	287,881	+59,355	$3,707,907	+28.2%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.