Family Manage LLC

CIK

1539947

Location

NEW YORK, NY

Portfolio Value

Small $451,993,318

Diversification

Diversified

Filing Date

Global Rank

#2,775 / 8,588 ▼ 20

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 15, 2026 · 33d

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

+63.6%

SPY

+76.8%

Annualised alpha

-3.1%

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 51–100 of 205 positions by value · page 2 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EOG	Eog Resources Inc Energy	Reduced	18,738	-33,851	$2,708,952	−50.9%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	8,559	NEW	$2,660,051	NEW	0.59%
CDNS	Cadence Design Systems Inc Technology	Added	9,382	+218	$2,606,976	−9.0%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,746	+5,542	$2,507,825	+363.2%	0.55%
ADI	Analog Devices Inc Technology	NEW	7,632	NEW	$2,428,044	NEW	0.54%
MCK	Mckesson Corp Healthcare	NEW	2,450	NEW	$2,120,132	NEW	0.47%
RPT	Rithm Property Trust Inc. Real Estate	Added	157,804	+972	$2,112,995	−18.7%	0.47%
AME	Ametek Inc/ Industrials	NEW	9,594	NEW	$2,056,569	NEW	0.45%
EIX	Edison International Utilities	Added	27,291	+23,415	$1,997,155	+758.5%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,867	-39	$1,971,950	+11.3%	0.44%
NRG	Nrg Energy, Inc. Utilities	Added	13,365	+210	$1,953,161	−6.8%	0.43%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	NEW	159,283	NEW	$1,682,028	NEW	0.37%
T	At&T Inc. Communication Services	NEW	55,978	NEW	$1,622,802	NEW	0.36%
SPG	Simon Property Group Inc. Real Estate	NEW	8,395	NEW	$1,565,919	NEW	0.35%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	11,172	-60,921	$1,450,572	−74.0%	0.32%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	20,881	-40,598	$1,266,432	−61.8%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,217	+299	$1,212,655	+53.2%	0.27%
SHEL	Shell plc Energy	Reduced	12,940	-57,561	$1,203,420	−76.8%	0.27%
BWA	Borgwarner Inc Consumer Cyclical	Added	19,550	+2,633	$1,060,783	+39.2%	0.23%
OBDC	Blue Owl Capital Corp Financial Services	Added	93,148	+12,691	$1,030,216	+3.0%	0.23%
ASML	Asml Holding NV Technology	Reduced	733	-20	$968,168	+20.2%	0.21%
NFLX	Netflix Inc Communication Services	Added	9,479	+4,255	$911,405	+86.1%	0.20%
CSCO	Cisco Systems, Inc. Technology	Added	11,348	+1,453	$880,491	+15.5%	0.19%
ABBV	AbbVie Inc. Healthcare	Added	3,895	+425	$847,123	+6.8%	0.19%
LLY	ELI LILLY & Co Healthcare	Added	904	+131	$831,472	+0.1%	0.18%
TIGO	Millicom International Cellular SA Communication Services	Added	10,821	+1,429	$810,925	+55.7%	0.18%
CVX	Chevron Corp Energy	Added	3,896	+1,033	$806,082	+84.7%	0.18%
CB	Chubb Ltd Financial Services	Added	2,428	+23	$791,358	+5.4%	0.18%
IBM	International Business Machines Corp Technology	Added	3,263	+42	$790,918	−17.1%	0.17%
EPD	Enterprise Products Partners L.P. Energy	Added	20,398	+2,756	$771,860	+36.5%	0.17%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	Reduced	34,252	-11,657	$755,599	−12.4%	0.17%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,880	+291	$733,970	−1.5%	0.16%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,937	+900	$728,178	−5.7%	0.16%
RL	Ralph Lauren Corp Consumer Cyclical	Added	2,089	+347	$718,595	+16.7%	0.16%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	NEW	35,397	NEW	$677,852	NEW	0.15%
TER	Teradyne, Inc Technology	Added	2,244	+519	$665,256	+99.2%	0.15%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,071	-33	$663,859	−2.6%	0.15%
CEG	Constellation Energy Corp Utilities	Added	2,332	+5	$651,211	−20.8%	0.14%
ORCL	Oracle Corp Technology	Reduced	4,417	-130	$649,784	−26.7%	0.14%
AXS	Axis Capital Holdings Ltd Financial Services	Added	6,190	+1,121	$627,727	+15.6%	0.14%
GEV	GE Vernova Inc. Industrials	Reduced	718	-146	$626,742	+11.0%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,317	+135	$623,547	+4.0%	0.14%
MU	Micron Technology Inc Technology	Added	1,836	+968	$620,274	+150.4%	0.14%
USB	US Bancorp De Financial Services	Added	11,756	+2,019	$611,429	+17.7%	0.14%
ST	Sensata Technologies Holding plc Technology	Added	17,263	+2,705	$608,002	+25.5%	0.13%
ANET	Arista Networks, Inc. Technology	Reduced	4,908	-1,057	$602,604	−22.9%	0.13%
BSM	Black Stone Minerals, L.P. Energy	Held	39,767	0	$601,277	+13.8%	0.13%
KKR	KKR & Co. Inc. Financial Services	Added	6,434	+1,883	$595,145	+2.6%	0.13%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	5,060	+696	$592,323	+38.6%	0.13%
SHOP	Shopify Inc. Technology	Reduced	4,924	-271	$584,084	−30.2%	0.13%