Family Capital Management, Inc.

CIK

1964344

Location

GRAND RAPIDS, MI

Portfolio Value

Small $119,018,197

Diversification

Diversified

Filing Date

Global Rank

#5,559 / 8,517 ▲ 331

Top Industry

Internet Retail 24.8%

3Y Alpha vs SPY

+19.5%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

15 quarters · since Dec 2022

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

+172.8%

SPY

+75.3%

Annualised alpha

+19.1%

Max drawdown

−22.8%

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 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

24.1%

+2.7 pts

Top 5

66.1%

+2.7 pts

Top 10

76.5%

+1.2 pts

HHI

1,225

Diversified+128

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.3%	$51,566,415	2
Technology	18.4%	$21,903,776	14
Consumer Cyclical	16.5%	$19,691,349	8
Financial Services	5.7%	$6,838,873	9
Healthcare	5.1%	$6,119,827	8
Communication Services	4.4%	$5,218,311	5
Consumer Defensive	2.7%	$3,258,641	9
Industrials	2.5%	$2,932,867	5
Energy	0.6%	$764,003	3
Basic Materials	0.6%	$724,135	3

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
KO	Coca Cola Co	+1,086	7,479	$607,818
EPD	Enterprise Products Partners L.P.	+574	6,173	$226,919
RY	Royal Bank Of Canada	+479	2,168	$448,710
NVDA	Nvidia Corp	+418	13,718	$2,744,834
AMZN	Amazon Com Inc	+411	70,225	$16,737,426
NVS	Novartis AG	+364	3,309	$518,586
AZN	Astrazeneca PLC	+355	2,926	$554,828
TJX	Tjx Companies Inc /De/	+315	2,645	$400,717
CTVA	Corteva, Inc.	+265	2,929	$248,057
DIS	Walt Disney Co	+221	2,764	$266,035
MA	Mastercard Inc	+177	1,710	$878,256
JNJ	Johnson & Johnson	+175	3,699	$939,435
AVGO	Broadcom Inc.	+164	5,839	$2,205,682
ABBV	AbbVie Inc.	+153	3,529	$888,037
PEP	Pepsico Inc	+149	3,731	$505,177
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+138	1,039	$496,195
MO	Altria Group, Inc.	+136	5,327	$383,277
V	Visa Inc.	+107	2,638	$905,071
PFE	Pfizer Inc	+107	28,226	$679,682
LOW	Lowes Companies Inc	+99	1,026	$226,222
ECL	Ecolab Inc.	+92	960	$267,465
LNG	Cheniere Energy, Inc.	+77	896	$214,152
HLT	Hilton Worldwide Holdings Inc.	+71	970	$320,546
HD	Home Depot, Inc.	+70	918	$323,760
PM	Philip Morris International Inc.	+67	1,838	$332,512
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,773	10,837	$3,872,818
META	Meta Platforms, Inc.	−1,590	1,143	$643,840
MSFT	Microsoft Corp	−899	7,799	$2,909,182
QQQ	Invesco Qqq Trust, Series 1	−300	38,987	$28,710,026
AMAT	Applied Materials Inc /De	−215	3,857	$2,788,611
XOM	ExxonMobil Holdings Corp	−198	2,362	$322,932
AXP	American Express Co	−163	4,144	$1,401,708
WFC	Wells Fargo & Company/Mn	−131	4,061	$335,601
MSTR	Strategy Inc	−100	3,323	$288,868
DAL	Delta Air Lines, Inc.	−79	3,700	$346,542
SYY	Sysco Corp	−69	4,637	$387,560
SPY	Spdr S&P 500 ETF Trust	−49	30,607	$22,856,389
RTX	RTX Corp	−45	3,934	$746,397
ORCL	Oracle Corp	−39	1,794	$262,910
JPM	Jpmorgan Chase & Co	−34	2,362	$773,153
BRK-B	Berkshire Hathaway Inc	−32	3,100	$1,551,209
LRCX	Lam Research Corp	−28	1,621	$702,427
GE	General Electric Co	−25	948	$354,296
ASML	Asml Holding NV	−3	908	$1,806,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	587	$340,994
INTC	Intel Corp	2,335	$326,036
CSCO	Cisco Systems, Inc.	2,511	$294,942
TD	Toronto Dominion Bank	2,356	$286,089
APH	Amphenol Corp /De/	1,576	$277,880
BUD	Anheuser-Busch InBev SA/NV	2,831	$233,274
WLY	John Wiley & Sons, Inc.	4,786	$232,168
PG	PROCTER & GAMBLE Co	1,496	$219,373
BMY	Bristol Myers Squibb Co	3,764	$216,881
LIN	Linde PLC	402	$208,613
KVUE	Kenvue Inc.	10,149	$193,947
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	14,649	$3,836,866
VEA	Vanguard FTSE Developed Markets ETF	22,728	$1,456,410
HON	Honeywell International Inc	1,047	$236,653
MCD	Mcdonalds Corp	654	$203,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $119,018,197 total · filing declares 115 positions · $257,992,075 · as of Jun 30, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	38,987	-300	$28,710,026	+26.6%	24.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	30,607	-49	$22,856,389	+14.6%	19.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	70,225	+411	$16,737,426	+15.1%	14.06%
AAPL	Apple Inc. Technology	Added	22,321	+20	$6,458,804	+14.1%	5.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,837	-3,773	$3,872,818	−7.8%	3.25%
MSFT	Microsoft Corp Technology	Reduced	7,799	-899	$2,909,182	−9.6%	2.44%
AMAT	Applied Materials Inc /De Technology	Reduced	3,857	-215	$2,788,611	+100.4%	2.34%
NVDA	Nvidia Corp Technology	Added	13,718	+418	$2,744,834	+18.3%	2.31%
AVGO	Broadcom Inc. Technology	Added	5,839	+164	$2,205,682	+25.6%	1.85%
ASML	Asml Holding NV Technology	Reduced	908	-3	$1,806,411	+50.1%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,100	-32	$1,551,209	+3.4%	1.30%
AXP	American Express Co Financial Services	Reduced	4,144	-163	$1,401,708	+7.6%	1.18%
MRK	Merck & Co., Inc. Healthcare	Added	9,999	+56	$1,284,871	+7.4%	1.08%
CAT	Caterpillar Inc Industrials	Added	1,105	+1	$1,176,714	+50.4%	0.99%
LLY	ELI LILLY & Co Healthcare	Added	865	+60	$1,037,507	+40.1%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	3,699	+175	$939,435	+9.1%	0.79%
V	Visa Inc. Financial Services	Added	2,638	+107	$905,071	+18.3%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	3,529	+153	$888,037	+20.9%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,092	+60	$879,895	+16.5%	0.74%
MA	Mastercard Inc Financial Services	Added	1,710	+177	$878,256	+14.7%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,362	-34	$773,153	+9.7%	0.65%
RTX	RTX Corp Industrials	Reduced	3,934	-45	$746,397	−2.8%	0.63%
LRCX	Lam Research Corp Technology	Reduced	1,621	-28	$702,427	+99.4%	0.59%
PFE	Pfizer Inc Healthcare	Added	28,226	+107	$679,682	−13.9%	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	1,143	-1,590	$643,840	−58.8%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	7,479	+1,086	$607,818	+25.0%	0.51%
AZN	Astrazeneca PLC Healthcare	Added	2,926	+355	$554,828	+9.4%	0.47%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,400	+43	$518,826	+16.9%	0.44%
NVS	Novartis AG Healthcare	Added	3,309	+364	$518,586	+15.3%	0.44%
PEP	Pepsico Inc Consumer Defensive	Added	3,731	+149	$505,177	−9.2%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,039	+138	$496,195	+63.0%	0.42%
RY	Royal Bank Of Canada Financial Services	Added	2,168	+479	$448,710	+64.2%	0.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,645	+315	$400,717	+7.7%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	423	+11	$395,703	−3.6%	0.33%
SYY	Sysco Corp Consumer Defensive	Reduced	4,637	-69	$387,560	+15.5%	0.33%
MO	Altria Group, Inc. Consumer Defensive	Added	5,327	+136	$383,277	+11.9%	0.32%
GE	General Electric Co Industrials	Reduced	948	-25	$354,296	+28.3%	0.30%
DAL	Delta Air Lines, Inc. Industrials	Reduced	3,700	-79	$346,542	+37.9%	0.29%
AMD	Advanced Micro Devices Inc Technology	NEW	587	NEW	$340,994	NEW	0.29%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,061	-131	$335,601	+0.6%	0.28%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,838	+67	$332,512	+13.6%	0.28%
INTC	Intel Corp Technology	NEW	2,335	NEW	$326,036	NEW	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	918	+70	$323,760	+16.1%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,362	-198	$322,932	−25.6%	0.27%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	970	+71	$320,546	+17.3%	0.27%
DE	Deere & Co Industrials	Added	487	+51	$308,918	+25.8%	0.26%
CSCO	Cisco Systems, Inc. Technology	NEW	2,511	NEW	$294,942	NEW	0.25%
MSTR	Strategy Inc Technology	Reduced	3,323	-100	$288,868	−32.4%	0.24%
TD	Toronto Dominion Bank Financial Services	NEW	2,356	NEW	$286,089	NEW	0.24%
PII	Polaris Inc. Consumer Cyclical	Held	4,149	0	$283,957	+25.6%	0.24%

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.