Family Capital Management, Inc. 13F Portfolio

CIK 1964344 Filing since Q4 2022 Q3 2026 filed Nov 3, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 3, 2026.

Portfolio Snapshot

65 positions · Q3 2026

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.

Portfolio Value
$72.29M
+5.5% QoQ · +30.8% YoY
Positions
65
4 new · 3 sold out
Top 10 Concentration
63.4%
of portfolio value
Largest Position
AMZN 23.7%
Amazon Com Inc
Net Buying
+$2.32M
$4.06M bought · $1.75M sold
Turnover
2.5%
of the portfolio traded
Top Sector
Technology
43.4% of value
Track Record
16
quarters on file since Q4 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

9 sectors
43.43%
Technology
Technology43.43%
Consumer Discretionary27.06%
Financial Services9.36%
Healthcare9.15%
Industrials4.77%
Consumer Staples4.19%
Energy1.03%
Communication Services0.704%
Basic Materials0.323%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryFinancial ServicesHealthcareIndustrialsConsumer StaplesEnergyCommunication ServicesBasic Materials

Largest Buys

Q3 2026
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%

Largest Sells

Q3 2026
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%

New Positions

Q3 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +2,468 $372.39K 0.515%
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%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
LOW Lowes Companies Inc -1,026 $226.22K 0.33%
LIN Linde Plc -402 $208.61K 0.304%
KVUE Kenvue Inc. -10.1K $193.95K 0.283%
Holdings · Q3 2026

65 Positions

As ofSep 30, 2026
Value$72.29M
Top 1063.4%
Avg position$1.11M
# Activity
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Showing 1–15 of 65 positions 13F filings on SEC EDGAR

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About Family Capital Management, Inc.’s 13F Portfolio

What are Family Capital Management, Inc.’s largest holdings?

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.

How much is Family Capital Management, Inc.’s portfolio worth?

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.

What did Family Capital Management, Inc. buy in Q3 2026?

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.

What did Family Capital Management, Inc. sell in Q3 2026?

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.

Where does this data come from?

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.

Similar-Sized Institutions

by reported 13F value

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.