Family Capital Management, Inc. reported 65 positions worth $72.29M for the quarter ended Sep 30, 2026, up 5.5% on the prior quarter. It opened 4 new positions, added to 33, trimmed 23 and exited 3. Its largest holding is Amazon Com Inc at 23.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,431 | +31.2% | $1.25M | 7.26% |
| AAPL Apple Inc. | +2,269 | +10.2% | $755.63K | 11.33% |
| SPCX Space Exploration Technologies Corp | +2,468 | – | $372.39K | 0.515% |
| CSCO Cisco Systems, Inc. | +2,078 | +82.8% | $223.67K | 0.683% |
| PANW Palo Alto Networks Inc | +553 | – | $219.71K | 0.304% |
| BKNG Booking Holdings Inc. | +1,287 | – | $209.72K | 0.29% |
| GILD Gilead Sciences, Inc. | +1,382 | – | $205.92K | 0.285% |
| AMAT Applied Materials Inc | +273 | +7.1% | $139.61K | 2.92% |
| INTC Intel Corp | +1,113 | +47.7% | $133.82K | 0.573% |
| META Meta Platforms, Inc. | +148 | +12.9% | $107.37K | 1.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -1,438 | -2.0% | $358.28K | 23.71% |
| NVDA Nvidia Corp | -1,225 | -8.9% | $279.76K | 3.95% |
| LOW Lowes Companies Inc | -1,026 | -100.0% | $226.22K | Exited |
| LIN Linde Plc | -402 | -100.0% | $208.61K | Exited |
| KVUE Kenvue Inc. | -10.1K | -100.0% | $193.95K | Exited |
| XOM ExxonMobil Holdings Corp | -681 | -28.8% | $110.82K | 0.378% |
| PEP Pepsico Inc | -494 | -13.2% | $62.60K | 0.567% |
| MRK Merck & Co., Inc. | -338 | -3.4% | $49.11K | 1.94% |
| AVGO Broadcom Inc. | -94 | -1.6% | $33.01K | 2.79% |
| WFC Wells Fargo & Company | -333 | -8.2% | $26.66K | 0.413% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 68.8K | $17.14M | 23.71% | -1,438 | -2.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 24.6K | $8.19M | 11.33% | +2,269 | +10.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.2K | $5.25M | 7.26% | +2,431 | +31.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 10.8K | $3.71M | 5.13% | -56 | -0.5% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 12.5K | $2.85M | 3.95% | -1,225 | -8.9% | Reduced | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 4,130 | $2.11M | 2.92% | +273 | +7.1% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 5,745 | $2.02M | 2.79% | -94 | -1.6% | Reduced | 0% |
| 8 | ASML Asml Holding Nv | Technology | 902 | $1.63M | 2.26% | -6 | -0.7% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,100 | $1.54M | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 9,661 | $1.40M | 1.94% | -338 | -3.4% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 3,641 | $1.24M | 1.72% | -38 | -1.0% | Reduced | 0% |
| 12 | AXP American Express Co | Financial Services | 4,074 | $1.24M | 1.71% | -70 | -1.7% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 911 | $1.05M | 1.46% | +46 | +5.3% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 2,812 | $1.01M | 1.4% | +174 | +6.6% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 3,666 | $970.44K | 1.34% | -33 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Family Capital Management.
As of its Q3 2026 13F filing, Family Capital Management, Inc.’s five largest positions were Amazon Com Inc (AMZN) at 23.7%, Apple Inc. (AAPL) at 11.3%, Microsoft Corp (MSFT) at 7.3%, Alphabet Inc. (GOOGL) at 5.1%, Nvidia Corp (NVDA) at 3.9% of the reported portfolio.
Family Capital Management, Inc. reported a 13F portfolio worth $72.29M across 65 positions for Q3 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.25M), Apple Inc. ($755.63K), Space Exploration Technologies Corp ($372.39K). It opened 4 new positions.
Its largest sales by value were Amazon Com Inc ($358.28K), Nvidia Corp ($279.76K), Lowes Companies Inc ($226.22K). It exited 3 positions entirely.
From the Form 13F-HR reports Family Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.