Family Capital Management, Inc.

Institutional manager·CIK 0001964344

Annual return '25

+15.6%

SPY '25

+17.7%

Alpha

-2.1ptsvs SPY

Invested

$449.8M

Holdings

104

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$NDQ

INVESCO QQQ TR

Q1 2026: Sold 97.0% (36.9k → 1.1k shares)

10.1%

$SPY

STATE STR SPDR S&P 500 ETF T

Q1 2026: Sold 87.0% (26.4k → 3.4k shares)

8.9%

$IWY

ISHARES TR

Q1 2026: Exited (was 65.0k shares)

7.1%

$AMZN

AMAZON COM INC

Q1 2026: Sold 58.2% (70.3k → 29.4k shares)

6.5%

$SPHQ

INVESCO EXCHANGE TRADED FD T

Q1 2026: Exited (was 47.4k shares)

3.6%

$IUSV

ISHARES TR

Q1 2026: Sold 98.1% (49.9k → 968 shares)

3.4%

$BUFR

FIRST TR EXCHNG TRADED FD VI

Q1 2026: Exited (was 220.1k shares)

3.3%

$SCHD

SCHWAB STRATEGIC TR

Q1 2026: Exited (was 418.1k shares)

3.2%

$FNDB

SCHWAB STRATEGIC TR

Q1 2026: Exited (was 92.7k shares)

2.8%

$AAPL

APPLE INC

Q1 2026: Increased +9.4% (22.6k → 24.7k shares)

2.5%

See all 104 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:36 UTC.