Family Manage LLC

CIK

1539947

Location

NEW YORK, NY

Portfolio Value

Small $451,993,318

Diversification

Diversified

Filing Date

Global Rank

#2,775 / 8,586 ▼ 20

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.4%

SPY

+78.1%

Annualised alpha

-3.4%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

205 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

+1.4 pts

Top 5

31.3%

+1.3 pts

Top 10

42.8%

+0.5 pts

HHI

275

Diversified+7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$125,888,843	35
Financial Services	14.8%	$66,776,437	41
Unclassified	12.4%	$56,077,117	5
Communication Services	10.4%	$47,084,141	10
Consumer Cyclical	7.3%	$32,886,970	14
Healthcare	6.3%	$28,607,933	15
Energy	6.1%	$27,741,756	22
Industrials	5.4%	$24,458,260	30
Consumer Defensive	2.8%	$12,568,650	11
Real Estate	2.5%	$11,089,382	7
Basic Materials	2.2%	$9,780,880	8
Utilities	2.0%	$9,032,949	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	+186,816	487,557	$4,622,040
GBDC	GOLUB CAPITAL BDC, Inc.	+130,648	228,526	$2,893,139
ARCC	Ares Capital Corp	+87,298	188,441	$3,395,706
NOW	ServiceNow, Inc.	+38,719	42,538	$4,447,347
MRK	Merck & Co., Inc.	+31,453	35,495	$4,269,693
XOM	Exxon Mobil Corp	+29,690	36,345	$6,166,292
EIX	Edison International	+23,415	27,291	$1,997,155
VLO	Valero Energy Corp/Tx	+20,052	21,504	$5,313,208
AMZN	Amazon Com Inc	+17,646	64,743	$13,484,024
MS	Morgan Stanley	+16,242	18,347	$3,019,365
GOOGL	Alphabet Inc.	+16,003	86,432	$24,854,385
SPY	Spdr S&P 500 ETF Trust	+15,131	58,886	$38,295,921
RTX	RTX Corp	+13,955	17,057	$3,290,295
OBDC	Blue Owl Capital Corp	+12,691	93,148	$1,030,216
DNN	Denison Mines Corp.	+10,570	27,206	$96,037
GE	General Electric Co	+8,083	10,136	$2,876,292
MA	Mastercard Inc	+7,660	9,519	$4,756,263
TMO	Thermo Fisher Scientific Inc.	+5,886	6,259	$3,076,486
TPL	Texas Pacific Land Corp	+5,849	10,985	$5,213,041
IBIT	iShares Bitcoin Trust ETF	+5,656	115,137	$4,423,563
TSLA	Tesla, Inc.	+5,542	6,746	$2,507,825
ET	Energy Transfer LP	+5,498	19,162	$369,826
MSFT	Microsoft Corp	+4,987	55,128	$20,406,731
PCG	PG&E Corp	+4,370	24,021	$422,048
NFLX	Netflix Inc	+4,255	9,479	$911,405
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MTCH	Match Group, Inc.	−106,968	9,424	$289,411
CF	CF Industries Holdings, Inc.	−60,921	11,172	$1,450,572
C	Citigroup Inc	−58,488	37,646	$4,269,432
SHEL	Shell plc	−57,561	12,940	$1,203,420
SYF	Synchrony Financial	−56,854	8,571	$582,999
BMY	Bristol Myers Squibb Co	−40,598	20,881	$1,266,432
EOG	Eog Resources Inc	−33,851	18,738	$2,708,952
NTR	Nutrien Ltd.	−31,307	45,312	$3,419,243
AFL	Aflac Inc	−30,074	1,883	$206,583
KR	Kroger Co	−29,775	41,632	$3,012,491
GILD	Gilead Sciences, Inc.	−26,932	29,557	$4,119,359
NVS	Novartis AG	−18,845	1,493	$228,055
JLL	Jones Lang Lasalle Inc	−17,972	1,296	$394,398
PDX	PIMCO Dynamic Income Strategy Fund	−11,657	34,252	$755,599
BNY	Bank of New York Mellon Corp	−11,108	26,357	$3,126,730
NVDA	Nvidia Corp	−10,197	166,165	$28,979,176
JNJ	Johnson & Johnson	−7,764	30,496	$7,454,442
SNA	Snap-on Inc	−4,606	11,251	$4,086,588
INTU	Intuit Inc.	−3,950	1,082	$467,835
JPM	Jpmorgan Chase & Co	−3,598	19,859	$5,841,723
QQQ	Invesco Qqq Trust, Series 1	−3,567	12,021	$6,938,280
GLD	Spdr Gold Trust	−1,514	983	$422,975
ZM	Zoom Communications, Inc.	−1,368	39,536	$3,178,299
ANET	Arista Networks, Inc.	−1,057	4,908	$602,604
BMNR	Bitmine Immersion Technologies, Inc.	−1,000	15,005	$296,798
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	47,397	$3,409,266
ICE	Intercontinental Exchange, Inc.	21,190	$3,332,763
NEE	Nextera Energy Inc	34,939	$3,245,134
FCX	Freeport-Mcmoran Inc	51,226	$3,011,064
VZ	Verizon Communications Inc	56,400	$2,831,280
MCD	Mcdonalds Corp	8,559	$2,660,051
ADI	Analog Devices Inc	7,632	$2,428,044
MCK	Mckesson Corp	2,450	$2,120,132
AME	Ametek Inc/	9,594	$2,056,569
ARI	Apollo Commercial Real Estate Finance, Inc.	159,283	$1,682,028
T	At&T Inc.	55,978	$1,622,802
SPG	Simon Property Group Inc.	8,395	$1,565,919
BXMT	Blackstone Mortgage Trust, Inc.	35,397	$677,852
OXY	Occidental Petroleum Corp /De/	6,641	$431,665
BE	Bloom Energy Corp	3,091	$418,799
HON	Honeywell International Inc	1,614	$364,812
FTI	TechnipFMC plc	5,130	$354,636
SOLS	Solstice Advanced Materials Inc.	3,937	$299,841
WDC	Western Digital Corp	1,099	$297,268
PSX	Phillips 66	1,601	$291,670
FDX	Fedex Corp	769	$273,902
MRSH	Marsh & Mclennan Companies, Inc.	1,532	$265,725
HAL	Halliburton Co	6,602	$257,411
CGNX	Cognex Corp	5,251	$257,246
MCO	Moodys Corp /De/	548	$239,065
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	24,654	$6,984,724
CRM	Salesforce, Inc.	23,471	$6,217,702
INCY	Incyte Corp	58,425	$5,770,637
FOXA	Fox Corp	70,881	$5,179,274
MEDP	Medpace Holdings, Inc.	6,401	$3,595,121
MPC	Marathon Petroleum Corp	20,129	$3,273,579
APP	AppLovin Corp	4,006	$2,699,322
AIG	American International Group, Inc.	30,299	$2,592,079
DHI	Horton D R Inc /De/	17,493	$2,519,516
BABA	Alibaba Group Holding Ltd	16,833	$2,467,381
COF	Capital One Financial Corp	1,429	$346,332
ELME	Elme Communities	19,778	$344,137
TEAM	Atlassian Corp	1,842	$298,661
WY	Weyerhaeuser Co	12,000	$284,280
ACN	Accenture plc	1,026	$275,275
TLN	Talen Energy Corp	594	$222,654
NTRA	Natera, Inc.	967	$221,530
VRSN	Verisign Inc/Ca	876	$212,824
BSTZ	BlackRock Science & Technology Term Trust	9,223	$208,532
SPNT	SiriusPoint Ltd	9,207	$201,541
ADT	ADT Inc.	11,785	$95,104
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 positions · $451,993,318 total · as of Mar 31, 2026

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

Showing 1–50 of 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ELUT	Elutia Inc. Healthcare	Held	10,045	0	$10,547	+51.5%	0.00%
SVC	Service Properties Trust Real Estate	Added	25,111	+111	$34,150	−25.8%	0.01%
NPWR	NET Power Inc. Industrials	Added	26,233	+11	$40,923	−31.6%	0.01%
DNN	Denison Mines Corp. Energy	Added	27,206	+10,570	$96,037	+117.0%	0.02%
ONDS	Ondas Inc. Technology	Added	10,778	+778	$97,433	−0.2%	0.02%
AUR	Aurora Innovation, Inc. Consumer Cyclical	NEW	24,107	NEW	$99,320	NEW	0.02%
RDW	Redwire Corp Industrials	NEW	15,008	NEW	$127,568	NEW	0.03%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Held	14,889	0	$181,348	−3.2%	0.04%
NXE	NexGen Energy Ltd. Energy	NEW	15,847	NEW	$183,825	NEW	0.04%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	3,564	NEW	$201,401	NEW	0.04%
PANW	Palo Alto Networks Inc Technology	Reduced	1,263	-567	$202,484	−39.9%	0.04%
AFL	Aflac Inc Financial Services	Reduced	1,883	-30,074	$206,583	−94.1%	0.05%
HUBS	Hubspot Inc Technology	NEW	860	NEW	$209,926	NEW	0.05%
TRV	Travelers Companies, Inc. Financial Services	NEW	724	NEW	$211,176	NEW	0.05%
IIM	Invesco Value Municipal Income Trust Financial Services	Held	17,526	0	$213,116	−1.3%	0.05%
ERIC	Ericsson Lm Telephone Co Technology	Added	18,948	+2,069	$213,543	+31.1%	0.05%
AXON	Axon Enterprise, Inc. Industrials	NEW	503	NEW	$213,619	NEW	0.05%
SPGI	S&P Global Inc. Financial Services	NEW	520	NEW	$221,176	NEW	0.05%
TMUS	T-Mobile US, Inc. Communication Services	NEW	1,058	NEW	$222,211	NEW	0.05%
NXST	Nexstar Media Group, Inc. Communication Services	Added	1,229	+173	$222,240	+3.6%	0.05%
CMI	Cummins Inc Industrials	NEW	414	NEW	$222,740	NEW	0.05%
SITE	SiteOne Landscape Supply, Inc. Industrials	NEW	1,684	NEW	$224,157	NEW	0.05%
CNC	Centene Corp Healthcare	Reduced	6,956	-425	$227,739	−25.0%	0.05%
NVS	Novartis AG Healthcare	Reduced	1,493	-18,845	$228,055	−91.9%	0.05%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	1,077	NEW	$228,216	NEW	0.05%
OC	Owens Corning Industrials	Added	2,145	+268	$232,131	+10.5%	0.05%
AMD	Advanced Micro Devices Inc Technology	NEW	1,168	NEW	$237,606	NEW	0.05%
MCO	Moodys Corp /De/ Financial Services	NEW	548	NEW	$239,065	NEW	0.05%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,247	+209	$243,237	+19.5%	0.05%
KO	Coca Cola Co Consumer Defensive	Added	3,223	+88	$245,109	+11.8%	0.05%
GD	General Dynamics Corp Industrials	Added	726	+84	$249,177	+15.3%	0.06%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	4,168	+320	$249,954	+11.2%	0.06%
APG	APi Group Corp Industrials	Added	6,190	+50	$250,818	+6.8%	0.06%
QXO	QXO, Inc. Industrials	Added	12,951	+2,190	$251,508	+21.2%	0.06%
G	Genpact LTD Technology	Added	6,790	+786	$252,927	−9.9%	0.06%
CGNX	Cognex Corp Technology	NEW	5,251	NEW	$257,246	NEW	0.06%
HAL	Halliburton Co Energy	NEW	6,602	NEW	$257,411	NEW	0.06%
AEVA	Aeva Technologies, Inc. Technology	Held	20,000	0	$263,200	−0.9%	0.06%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	1,532	NEW	$265,725	NEW	0.06%
BLK	BlackRock, Inc. Financial Services	Added	277	+68	$266,393	+19.1%	0.06%
FDX	Fedex Corp Industrials	NEW	769	NEW	$273,902	NEW	0.06%
GS	Goldman Sachs Group Inc Financial Services	Added	326	+51	$275,792	+14.1%	0.06%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,337	+96	$278,216	+7.4%	0.06%
TDG	TransDigm Group INC Industrials	Held	241	0	$279,309	−12.9%	0.06%
GIS	General Mills Inc Consumer Defensive	Added	7,592	+1,560	$282,574	+0.7%	0.06%
PWR	Quanta Services, Inc. Industrials	Added	516	+9	$283,294	+32.4%	0.06%
AEP	American Electric Power Co Inc Utilities	Reduced	2,165	-173	$283,788	+5.3%	0.06%
MTCH	Match Group, Inc. Communication Services	Reduced	9,424	-106,968	$289,411	−92.3%	0.06%
ADBE	Adobe Inc. Technology	Added	1,195	+126	$290,480	−22.4%	0.06%
PSX	Phillips 66 Energy	NEW	1,601	NEW	$291,670	NEW	0.06%