Family Manage LLC

13F filer · CIK 0001539947

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$975MU.S. long equity reported on 13F

Positions22340 new · 30 closed

Net flow last quarter+$17.6MBuys minus sells

Top 10 positions weight28.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026223 positions
DSCOWindtree Therapeutics Inc	$40M	4.11%	Not reported	-4.6%	Q1 2026
AAPLApple Inc.	$39M	4.00%	0.00%	+18.6%	Q2 2013
NVDANvidia Corp	$37.7M	3.87%	0.00%	+13.3%	Q2 2018
FLXRVW Win Century Inc.	$34.2M	3.51%	0.50%	+10.5%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$32.3M	3.31%	Not reported	-26.7%	Q4 2013
GOOGLAlphabet Inc.	$31.3M	3.21%	0.00%	+1.3%	Q4 2015
MSFTMicrosoft Corp	$20.3M	2.08%	0.00%	-1.4%	Q2 2013
AMZNAmazon Com Inc	$15.6M	1.60%	0.00%	+1.0%	Q2 2013
AVGOBroadcom Inc.	$12.7M	1.30%	0.00%	+9.4%	Q2 2023
METAMeta Platforms, Inc.	$11.2M	1.15%	Not reported	-23.8%	Q2 2013
JNJJohnson & Johnson	$11.1M	1.13%	0.00%	+42.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.8M	1.11%	0.00%	+28.8%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$9.11M	0.94%	Not reported	+3.0%	Q1 2020
CCitigroup Inc	$7.61M	0.78%	0.00%	+44.5%	Q4 2016
VVisa Inc.	$7.53M	0.77%	0.00%	+19.2%	Q2 2016
AXPAmerican Express Co	$7.47M	0.77%	0.00%	-0.6%	Q4 2016
MUMicron Technology Inc	$7.26M	0.75%	0.00%	+242.7%	Q4 2025
AMPAmeriprise Financial Inc	$6.73M	0.69%	0.02%	+125.5%	Q2 2021
LRCXLam Research Corp	$6.54M	0.67%	0.00%	+471.7%	Q2 2024
JPMJPMorgan Chase & Co	$6.44M	0.66%	0.00%	-0.9%	Q2 2017
MAMastercard Inc	$6.13M	0.63%	0.00%	+25.5%	Q1 2015
CATCaterpillar Inc	$6.07M	0.62%	0.00%	-2.4%	Q1 2024
BRK.BBerkshire Hathaway Inc	$5.72M	0.59%	Not reported	+7.9%	Q4 2013
VLOValero Energy Corp	$5.52M	0.57%	0.01%	-1.4%	Q3 2024
ABNBAirbnb, Inc.	$5.4M	0.55%	Not reported	+1206.5%	Q4 2025
TPLTexas Pacific Land Corp	$4.82M	0.50%	0.02%	+0.4%	Q2 2018
GEVGE Vernova Inc.	$4.78M	0.49%	0.00%	+466.3%	Q4 2025
IAUIshares Gold Trust	$4.58M	0.47%	0.01%	-10.8%	Q2 2013
MRKMerck & Co., Inc.	$4.45M	0.46%	0.00%	-2.5%	Q2 2013
RITMRithm Capital Corp.	$4.39M	0.45%	0.08%	-4.1%	Q4 2018
DFAXGulf Resources, Inc.	$4.31M	0.44%	Not reported	+98.3%	Q3 2025
WFCWells Fargo & Company	$4.09M	0.42%	0.00%	+2.7%	Q2 2013
ARCCAres Capital Corp	$4.08M	0.42%	0.03%	+16.8%	Q2 2014
COPConocophillips	$4.07M	0.42%	0.00%	+929.2%	Q1 2024
TPRTapestry, Inc.	$3.82M	0.39%	0.01%	+683.7%	Q4 2025
MSMorgan Stanley	$3.77M	0.39%	0.00%	-1.7%	Q1 2014
BNYBank of New York Mellon Corp	$3.74M	0.38%	0.00%	-1.8%	Q3 2024
GILDGilead Sciences, Inc.	$3.73M	0.38%	0.00%	0.0%	Q4 2014
GOOGAlphabet Inc.	$3.72M	0.38%	Not reported	+1.4%	Q4 2015
GBDCGOLUB CAPITAL BDC, Inc.	$3.71M	0.38%	0.11%	+26.0%	Q2 2020
JLLJones Lang Lasalle Inc	$3.69M	0.38%	0.03%	+818.1%	Q3 2024
SSNCSS&C Technologies Holdings Inc	$3.53M	0.36%	0.02%	New	Q2 2026
KRKroger Co	$3.48M	0.36%	0.01%	+50.3%	Q2 2024
CDNSCadence Design Systems Inc	$3.43M	0.35%	0.00%	-2.5%	Q2 2024
DHIHorton D R Inc	$3.27M	0.34%	0.01%	Not reported	Q2 2025
UBERUber Technologies, Inc	$3.26M	0.33%	0.00%	-4.6%	Q1 2026
CCKCrown Holdings, Inc.	$3.13M	0.32%	0.03%	New	Q2 2026
ADIAnalog Devices Inc	$3.09M	0.32%	0.00%	+2.0%	Q1 2026
ADPAutomatic Data Processing Inc	$2.96M	0.30%	0.00%	New	Q2 2026
MDTMedtronic plc	$2.86M	0.29%	0.00%	Not reported	Q2 2015

Q1 2026Reported May 15, 2026212 positions
DSCOWindtree Therapeutics Inc	$41.8M	5.01%	Not reported	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$38.3M	4.59%	Not reported	+34.6%	Q4 2013
FLXRVW Win Century Inc.	$31M	3.72%	0.45%	+100.8%	Q4 2025
NVDANvidia Corp	$29M	3.47%	0.00%	-5.8%	Q2 2018
AAPLApple Inc.	$28.8M	3.46%	0.00%	-0.8%	Q2 2013
GOOGLAlphabet Inc.	$24.9M	2.98%	0.00%	+22.7%	Q4 2015
MSFTMicrosoft Corp	$20.4M	2.45%	0.00%	+10.0%	Q2 2013
METAMeta Platforms, Inc.	$14.9M	1.79%	Not reported	+0.7%	Q2 2013
AMZNAmazon Com Inc	$13.5M	1.62%	0.00%	+37.5%	Q2 2013
AVGOBroadcom Inc.	$9.48M	1.14%	0.00%	+15.4%	Q2 2023
JNJJohnson & Johnson	$7.45M	0.89%	0.00%	-20.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$6.94M	0.83%	Not reported	-22.9%	Q1 2020
AXPAmerican Express Co	$6.72M	0.81%	0.00%	+0.1%	Q4 2016
XOMExxonMobil Holdings Corp	$6.17M	0.74%	0.00%	+446.1%	Q2 2013
IAUIshares Gold Trust	$6M	0.72%	0.01%	+4.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.93M	0.71%	0.00%	-0.7%	Q1 2024
BKNGBooking Holdings Inc.	$5.88M	0.71%	0.00%	-0.9%	Q1 2024
JPMJPMorgan Chase & Co	$5.84M	0.70%	0.00%	-15.3%	Q2 2017
VVisa Inc.	$5.57M	0.67%	0.00%	-1.1%	Q2 2016
VLOValero Energy Corp	$5.31M	0.64%	0.01%	+1381.0%	Q3 2024
TPLTexas Pacific Land Corp	$5.21M	0.63%	0.02%	+113.9%	Q2 2018
BRK.BBerkshire Hathaway Inc	$5.08M	0.61%	Not reported	+3.7%	Q4 2013
QCOMQualcomm Inc	$5.07M	0.61%	0.00%	+1.4%	Q3 2013
VLUEiSHARES TRUST	$4.86M	0.58%	Not reported	-4.2%	Q4 2024
MAMastercard Inc	$4.76M	0.57%	0.00%	+412.1%	Q1 2015
RITMRithm Capital Corp.	$4.62M	0.55%	0.09%	+62.1%	Q4 2018
NOWServiceNow, Inc.	$4.45M	0.53%	0.00%	+1013.9%	Q1 2019
IBITiShares Bitcoin Trust ETF	$4.42M	0.53%	0.01%	+5.2%	Q2 2025
MRKMerck & Co., Inc.	$4.27M	0.51%	0.00%	+778.2%	Q2 2013
CCitigroup Inc	$4.27M	0.51%	0.00%	-60.8%	Q4 2016
CATCaterpillar Inc	$4.14M	0.50%	0.00%	-0.9%	Q1 2024
GILDGilead Sciences, Inc.	$4.12M	0.49%	0.00%	-47.7%	Q4 2014
SNASnap-on Inc	$4.09M	0.49%	0.02%	-29.1%	Q1 2025
HDHome Depot, Inc.	$3.86M	0.46%	0.00%	+8.2%	Q2 2013
WFCWells Fargo & Company	$3.84M	0.46%	0.00%	+0.4%	Q2 2013
COKECoca-Cola Consolidated, Inc.	$3.43M	0.41%	0.03%	-0.8%	Q4 2025
NTRNutrien Ltd.	$3.41M	0.41%	0.01%	-40.9%	Q3 2025
UBERUber Technologies, Inc	$3.41M	0.41%	0.00%	New	Q1 2026
ARCCAres Capital Corp	$3.4M	0.41%	0.03%	+86.3%	Q2 2014
ICEIntercontinental Exchange, Inc.	$3.33M	0.40%	0.00%	Not reported	Q3 2018
RTXRTX Corp	$3.29M	0.39%	0.00%	+449.9%	Q2 2020
NEENextera Energy Inc	$3.25M	0.39%	0.00%	Not reported	Q4 2020
ZMZoom Communications, Inc.	$3.18M	0.38%	Not reported	-3.3%	Q2 2020
BNYBank of New York Mellon Corp	$3.13M	0.37%	0.00%	-29.7%	Q3 2024
TMOThermo Fisher Scientific Inc.	$3.08M	0.37%	0.00%	+1578.0%	Q3 2014
MSMorgan Stanley	$3.02M	0.36%	0.00%	+771.6%	Q1 2014
KRKroger Co	$3.01M	0.36%	0.01%	-41.7%	Q2 2024
FCXFreeport-Mcmoran Inc	$3.01M	0.36%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$2.98M	0.36%	Not reported	+4.0%	Q4 2015
REGNRegeneron Pharmaceuticals, Inc.	$2.93M	0.35%	0.00%	+305.8%	Q4 2018

Q4 2025Reported Feb 17, 2026195 positions
NVDANvidia Corp	$32.9M	4.16%	0.00%	-1.8%	Q2 2018
AAPLApple Inc.	$31.1M	3.94%	0.00%	+7.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$29.8M	3.77%	Not reported	+5.9%	Q4 2013
MSFTMicrosoft Corp	$24.2M	3.06%	0.00%	+3.6%	Q2 2013
GOOGLAlphabet Inc.	$22M	2.79%	0.00%	+1.1%	Q4 2015
METAMeta Platforms, Inc.	$17.1M	2.16%	Not reported	+12.8%	Q2 2013
FLXRVW Win Century Inc.	$15.6M	1.97%	0.22%	New	Q4 2025
CCitigroup Inc	$11.2M	1.42%	0.01%	+4.1%	Q4 2016
AMZNAmazon Com Inc	$10.9M	1.37%	0.00%	+9.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$9.58M	1.21%	Not reported	-26.3%	Q1 2020
AVGOBroadcom Inc.	$9.19M	1.16%	0.00%	+284.7%	Q2 2023
AXPAmerican Express Co	$8.21M	1.04%	0.00%	0.0%	Q4 2016
JNJJohnson & Johnson	$7.92M	1.00%	0.00%	+3.6%	Q2 2013
JPMJPMorgan Chase & Co	$7.56M	0.96%	0.00%	+4.0%	Q2 2017
BKNGBooking Holdings Inc.	$7.55M	0.95%	0.00%	+7.6%	Q1 2024
EXPEExpedia Group, Inc.	$6.98M	0.88%	0.02%	New	Q4 2025
GILDGilead Sciences, Inc.	$6.93M	0.88%	0.00%	+4.7%	Q4 2014
QCOMQualcomm Inc	$6.64M	0.84%	0.00%	+2.5%	Q3 2013
VVisa Inc.	$6.53M	0.83%	0.00%	+4.2%	Q2 2016
JLLJones Lang Lasalle Inc	$6.48M	0.82%	0.04%	+1.3%	Q3 2024
CRMSalesforce, Inc.	$6.22M	0.79%	0.00%	-4.5%	Q4 2014
INCYIncyte Corp	$5.77M	0.73%	0.03%	+130.1%	Q3 2025
CFCF Industries Holdings, Inc.	$5.58M	0.70%	0.05%	+6.0%	Q2 2025
EOGEog Resources Inc	$5.52M	0.70%	0.01%	+4.1%	Q4 2015
SNASnap-on Inc	$5.46M	0.69%	0.03%	+1.7%	Q1 2025
SYFSynchrony Financial	$5.46M	0.69%	0.02%	+4.9%	Q3 2024
IBITiShares Bitcoin Trust ETF	$5.44M	0.69%	0.01%	+16.9%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.37M	0.68%	0.00%	-35.1%	Q1 2024
IAUIshares Gold Trust	$5.3M	0.67%	0.01%	+13.0%	Q2 2013
SHELShell plc	$5.18M	0.65%	0.00%	+2.2%	Q1 2022
FOXAFox Corp	$5.18M	0.65%	7088100.00%	+2.2%	Q2 2025
BRK.BBerkshire Hathaway Inc	$5.13M	0.65%	Not reported	+6.8%	Q4 2013
VLUEiSHARES TRUST	$4.88M	0.62%	Not reported	+17.8%	Q4 2024
NTRNutrien Ltd.	$4.74M	0.60%	0.01%	+2.1%	Q3 2025
WFCWells Fargo & Company	$4.48M	0.57%	0.00%	+641.4%	Q2 2013
KRKroger Co	$4.46M	0.56%	0.01%	-18.8%	Q2 2024
BNYBank of New York Mellon Corp	$4.35M	0.55%	0.01%	+2.3%	Q3 2024
MTCHMatch Group, Inc.	$3.76M	0.47%	0.05%	Not reported	Q4 2019
HDHome Depot, Inc.	$3.73M	0.47%	0.00%	-5.1%	Q2 2013
MEDPMedpace Holdings, Inc.	$3.6M	0.45%	0.02%	New	Q4 2025
ZMZoom Communications, Inc.	$3.53M	0.45%	Not reported	+48.4%	Q2 2020
AFLAflac Inc	$3.52M	0.45%	0.01%	+1.6%	Q4 2021
CATCaterpillar Inc	$3.37M	0.43%	0.00%	-39.9%	Q1 2024
INTUIntuit Inc.	$3.33M	0.42%	0.00%	Not reported	Q1 2024
BMYBristol Myers Squibb Co	$3.32M	0.42%	0.00%	-5.7%	Q2 2013
RITMRithm Capital Corp.	$3.28M	0.41%	0.05%	+31.8%	Q4 2018
MPCMarathon Petroleum Corp	$3.27M	0.41%	0.01%	-2.3%	Q2 2014
AMPAmeriprise Financial Inc	$3.15M	0.40%	0.01%	+3.9%	Q2 2021
GOOGAlphabet Inc.	$3.14M	0.40%	Not reported	+25.3%	Q4 2015
CDNSCadence Design Systems Inc	$2.86M	0.36%	0.00%	+0.5%	Q2 2024

Q3 2025Reported Nov 13, 2025166 positions
NVDANvidia Corp	$33.5M	4.61%	0.00%	0.0%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$27.5M	3.79%	Not reported	-2.7%	Q4 2013
AAPLApple Inc.	$27.1M	3.72%	0.00%	+0.6%	Q2 2013
MSFTMicrosoft Corp	$25.1M	3.45%	0.00%	+1.0%	Q2 2013
GOOGLAlphabet Inc.	$16.9M	2.33%	0.00%	+0.6%	Q4 2015
METAMeta Platforms, Inc.	$16.9M	2.32%	Not reported	-4.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$12.7M	1.74%	Not reported	+64.7%	Q1 2020
AMZNAmazon Com Inc	$9.43M	1.30%	0.00%	+2.1%	Q2 2013
CCitigroup Inc	$9.38M	1.29%	0.01%	+2.5%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.61M	1.05%	0.00%	+1.0%	Q1 2024
AXPAmerican Express Co	$7.37M	1.01%	0.00%	0.0%	Q4 2016
JPMJPMorgan Chase & Co	$7.11M	0.98%	0.00%	+0.8%	Q2 2017
BKNGBooking Holdings Inc.	$7.07M	0.97%	0.00%	+0.5%	Q1 2024
JNJJohnson & Johnson	$6.85M	0.94%	0.00%	+1.6%	Q2 2013
QCOMQualcomm Inc	$6.3M	0.87%	0.00%	+4.6%	Q3 2013
VVisa Inc.	$6.1M	0.84%	0.00%	+2.2%	Q2 2016
CFCF Industries Holdings, Inc.	$6.1M	0.84%	0.04%	+49.1%	Q2 2025
IBITiShares Bitcoin Trust ETF	$6.09M	0.84%	0.01%	+228.7%	Q2 2025
GILDGilead Sciences, Inc.	$5.99M	0.82%	0.00%	+5.4%	Q4 2014
KRKroger Co	$5.93M	0.82%	0.01%	+1.3%	Q2 2024
CRMSalesforce, Inc.	$5.82M	0.80%	0.00%	+3.5%	Q4 2014
JLLJones Lang Lasalle Inc	$5.67M	0.78%	0.04%	-0.9%	Q3 2024
EOGEog Resources Inc	$5.67M	0.78%	0.01%	+40.9%	Q4 2015
SNASnap-on Inc	$5.41M	0.74%	0.03%	+1.7%	Q1 2025
VICIVici Properties Inc.	$5.36M	0.74%	0.02%	Not reported	Q1 2018
SHELShell plc	$4.93M	0.68%	0.00%	+4.2%	Q1 2022
BRK.BBerkshire Hathaway Inc	$4.8M	0.66%	Not reported	-3.4%	Q4 2013
CATCaterpillar Inc	$4.67M	0.64%	0.00%	-3.8%	Q1 2024
HDHome Depot, Inc.	$4.62M	0.64%	0.00%	-32.6%	Q2 2013
SYFSynchrony Financial	$4.43M	0.61%	0.02%	Not reported	Q3 2024
NTRNutrien Ltd.	$4.41M	0.61%	0.01%	New	Q3 2025
FOXAFox Corp	$4.37M	0.60%	6937400.00%	+118.8%	Q2 2025
IAUIshares Gold Trust	$4.21M	0.58%	0.01%	+51.1%	Q2 2013
BNYBank of New York Mellon Corp	$3.99M	0.55%	0.01%	+0.8%	Q3 2024
MPCMarathon Petroleum Corp	$3.97M	0.55%	0.01%	+0.9%	Q2 2014
BABAAlibaba Group Holding Ltd	$3.91M	0.54%	0.00%	+2.3%	Q3 2014
VLUEiSHARES TRUST	$3.79M	0.52%	Not reported	Not reported	Q4 2024
CAHCardinal Health Inc	$3.63M	0.50%	0.01%	+0.1%	Q1 2025
TPLTexas Pacific Land Corp	$3.59M	0.49%	0.02%	-0.8%	Q2 2018
AFLAflac Inc	$3.51M	0.48%	0.01%	+2.1%	Q4 2021
HUMHumana Inc	$3.49M	0.48%	0.01%	+1.8%	Q4 2024
FCNCAFirst Citizens Bancshares Inc	$3.48M	0.48%	Not reported	+2.0%	Q4 2020
PFEPfizer Inc	$3.42M	0.47%	0.00%	+1.5%	Q1 2014
ADBEAdobe Inc.	$3.38M	0.46%	0.00%	-0.7%	Q2 2020
CDNSCadence Design Systems Inc	$3.2M	0.44%	0.00%	+1296.6%	Q2 2024
AMPAmeriprise Financial Inc	$3.04M	0.42%	0.01%	Not reported	Q2 2021
BMYBristol Myers Squibb Co	$2.94M	0.40%	0.00%	-0.6%	Q2 2013
DHIHorton D R Inc	$2.84M	0.39%	0.01%	-0.1%	Q2 2025
RITMRithm Capital Corp.	$2.6M	0.36%	0.04%	-0.7%	Q4 2018
NVSNovartis AG	$2.58M	0.35%	0.00%	-4.3%	Q4 2024

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