Family Manage LLC

CIK

1539947

Location

NEW YORK, NY

Portfolio Value

Small $629,444,210

Diversification

Diversified

Filing Date

Global Rank

#2,439 / 8,517 ▲ 292

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

+37.1%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+292.2%

SPY

+75.3%

Annualised alpha

+37.1%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.7%

−0.1 pts

Top 5

30.6%

+1.2 pts

Top 10

46.8%

+3.8 pts

HHI

286

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$167,988,109	42
Unclassified	24.9%	$156,930,576	14
Financial Services	12.8%	$80,538,184	38
Communication Services	8.2%	$51,754,881	7
Consumer Cyclical	7.3%	$45,916,091	19
Healthcare	5.3%	$33,433,954	17
Energy	4.1%	$25,836,882	22
Industrials	3.9%	$24,814,694	30
Real Estate	3.1%	$19,357,574	10
Consumer Defensive	1.7%	$10,914,796	11
Basic Materials	1.0%	$6,358,957	8
Utilities	0.9%	$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
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
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
C	Citigroup Inc	+16,761	54,407	$7,614,803
AUR	Aurora Innovation, Inc.	+15,540	39,647	$270,392
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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,058	22,612	$10,798,812
MU	Micron Technology Inc	+4,456	6,292	$7,262,792
V	Visa Inc.	+3,535	21,960	$7,534,256
GEV	GE Vernova Inc.	+3,348	4,066	$4,776,980
NXE	NexGen Energy Ltd.	+3,002	18,849	$176,992
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
BMNR	Bitmine Immersion Technologies, Inc.	−2,979	12,026	$160,066
HUT	Hut 8 Corp.	−2,316	7,688	$887,541
UBER	Uber Technologies, Inc	−2,182	45,215	$3,262,714
CNC	Centene Corp	−1,100	5,856	$375,896
SNOW	Snowflake Inc.	−1,026	1,197	$304,636
SHOP	Shopify Inc.	−1,017	3,907	$446,101
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
AVB	Avalonbay Communities Inc	9,445	$1,782,177
BSTZ	BlackRock Science & Technology Term Trust	53,556	$1,608,286
EQR	Equity 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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	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
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
SPGI	S&P Global Inc.	520	$221,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 tracked positions · $629,444,210 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 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VBIL	Vanguard 0-3 Month Treasury Bill ETF	NEW	639,028	NEW	$48,361,639	NEW	7.68%
AAPL	Apple Inc. Technology	Added	134,722	+21,092	$38,983,157	+35.2%	6.19%
NVDA	Nvidia Corp Technology	Added	188,333	+22,168	$37,683,549	+30.0%	5.99%
GOOGL	Alphabet Inc. Communication Services	Added	98,117	+1,295	$35,021,493	+25.8%	5.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	43,190	-15,696	$32,252,996	−15.8%	5.12%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	42,377	+30,356	$31,206,422	+349.8%	4.96%
VIG	Vanguard Dividend Appreciation ETF	Added	94,506	+1,401	$22,362,009	+11.7%	3.55%
MSFT	Microsoft Corp Technology	Reduced	54,358	-770	$20,276,621	−0.6%	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	65,417	+674	$15,591,487	+15.6%	2.48%
AVGO	Broadcom Inc. Technology	Added	33,522	+2,878	$12,662,935	+33.5%	2.01%
META	Meta Platforms, Inc. Communication Services	Reduced	19,898	-6,205	$11,208,344	−24.9%	1.78%
JNJ	Johnson & Johnson Healthcare	Added	43,515	+13,019	$11,051,504	+48.3%	1.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,612	+5,058	$10,798,812	+82.0%	1.72%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	357,213	+40,632	$10,455,624	+14.5%	1.66%
C	Citigroup Inc Financial Services	Added	54,407	+16,761	$7,614,803	+78.4%	1.21%
V	Visa Inc. Financial Services	Added	21,960	+3,535	$7,534,256	+35.3%	1.20%
AXP	American Express Co Financial Services	Reduced	22,083	-132	$7,469,574	+11.2%	1.19%
MU	Micron Technology Inc Technology	Added	6,292	+4,456	$7,262,792	+1070.9%	1.15%
AMP	Ameriprise Financial Inc Financial Services	Added	14,663	+8,161	$6,726,797	+132.8%	1.07%
LRCX	Lam Research Corp Technology	Added	15,098	+12,457	$6,542,416	+1059.4%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,674	-185	$6,439,890	+10.2%	1.02%
MA	Mastercard Inc Financial Services	Added	11,942	+2,423	$6,133,411	+29.0%	0.97%
CAT	Caterpillar Inc Industrials	Reduced	5,697	-141	$6,066,735	+46.7%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,432	+841	$5,720,458	+12.7%	0.91%
VLO	Valero Energy Corp/Tx Energy	Reduced	21,211	-293	$5,524,192	+4.0%	0.88%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	37,706	+34,820	$5,395,728	+1380.5%	0.86%
TPL	Texas Pacific Land Corp Energy	Added	11,025	+40	$4,824,981	−7.4%	0.77%
GEV	GE Vernova Inc. Industrials	Added	4,066	+3,348	$4,776,980	+662.2%	0.76%
IAU	Ishares Gold Trust	Reduced	60,699	-7,318	$4,583,381	−23.6%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	34,626	-869	$4,449,441	+4.2%	0.71%
RITM	Rithm Capital Corp. Real Estate	Reduced	467,589	-19,968	$4,390,660	−5.0%	0.70%
WFC	Wells Fargo & Company/Mn Financial Services	Added	49,501	+1,302	$4,090,762	+6.6%	0.65%
ARCC	Ares Capital Corp Financial Services	Added	220,010	+31,569	$4,076,785	+20.1%	0.65%
COP	Conocophillips Energy	Added	39,118	+35,317	$4,066,707	+710.5%	0.65%
TPR	Tapestry, Inc. Consumer Cyclical	Added	26,113	+22,781	$3,822,420	+713.0%	0.61%
MS	Morgan Stanley Financial Services	Reduced	18,042	-305	$3,771,499	+24.9%	0.60%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	25,895	-462	$3,744,675	+19.8%	0.59%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	29,547	-10	$3,732,967	−9.4%	0.59%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	287,881	+59,355	$3,707,907	+28.2%	0.59%
JLL	Jones Lang Lasalle Inc Real Estate	Added	11,899	+10,603	$3,688,095	+835.1%	0.59%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	56,962	NEW	$3,534,492	NEW	0.56%
KR	Kroger Co Consumer Defensive	Added	62,582	+20,950	$3,475,178	+15.4%	0.55%
CDNS	Cadence Design Systems Inc Technology	Reduced	9,150	-232	$3,434,178	+31.7%	0.55%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	20,103	NEW	$3,274,376	NEW	0.52%
UBER	Uber Technologies, Inc Technology	Reduced	45,215	-2,182	$3,262,714	−4.3%	0.52%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	60,963	+34,961	$3,213,969	+275.1%	0.51%
CCK	Crown Holdings, Inc. Consumer Cyclical	NEW	28,021	NEW	$3,133,308	NEW	0.50%
ADI	Analog Devices Inc Technology	Added	7,787	+155	$3,092,762	+27.4%	0.49%
ADP	Automatic Data Processing Inc Technology	NEW	13,221	NEW	$2,960,842	NEW	0.47%
MDT	Medtronic plc Healthcare	NEW	36,521	NEW	$2,857,037	NEW	0.45%

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.