Family Capital Management, Inc.

13F filer · CIK 0001964344

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$258MU.S. long equity reported on 13F

Positions7012 new · 2 closed

Net flow last quarter+$2.16MBuys minus sells

Top 10 positions weight36.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202670 positions
QQQInvesco QQQ Trust, Series 1	$28.7M	11.13%	Not reported	-0.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$22.9M	8.86%	Not reported	-0.2%	Q4 2022
AMZNAmazon Com Inc	$16.7M	6.49%	0.00%	+0.6%	Q4 2022
AAPLApple Inc.	$6.46M	2.50%	0.00%	+0.1%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$4.04M	1.56%	Not reported	0.0%	Q4 2022
GOOGLAlphabet Inc.	$3.87M	1.50%	0.00%	-0.4%	Q4 2022
MSFTMicrosoft Corp	$2.91M	1.13%	0.00%	-10.3%	Q4 2022
AMATApplied Materials Inc	$2.79M	1.08%	0.00%	-5.3%	Q1 2023
NVDANvidia Corp	$2.74M	1.06%	0.00%	+3.1%	Q1 2023
AVGOBroadcom Inc.	$2.21M	0.85%	0.00%	+2.9%	Q1 2024
ASMLAsml Holding NV	$1.81M	0.70%	0.00%	-0.3%	Q2 2023
BRK.BBerkshire Hathaway Inc	$1.55M	0.60%	Not reported	-1.0%	Q4 2022
AXPAmerican Express Co	$1.4M	0.54%	0.00%	-3.8%	Q4 2022
GOOGAlphabet Inc.	$1.3M	0.50%	Not reported	-1.2%	Q4 2022
MRKMerck & Co., Inc.	$1.28M	0.50%	0.00%	+0.6%	Q4 2023
CATCaterpillar Inc	$1.18M	0.46%	0.00%	+0.1%	Q1 2024
LLYELI LILLY & Co	$1.04M	0.40%	0.00%	+7.5%	Q1 2025
JNJJohnson & Johnson	$940K	0.36%	0.00%	+5.0%	Q2 2025
VVisa Inc.	$905K	0.35%	0.00%	+4.2%	Q4 2022
ABBVAbbVie Inc.	$888K	0.34%	0.00%	+4.5%	Q1 2025
TSLATesla, Inc.	$880K	0.34%	0.00%	+3.0%	Q1 2023
MAMastercard Inc	$878K	0.34%	0.00%	+11.6%	Q4 2022
JPMJPMorgan Chase & Co	$773K	0.30%	0.00%	-1.4%	Q2 2023
RTXRTX Corp	$746K	0.29%	0.00%	-1.1%	Q1 2025
LRCXLam Research Corp	$702K	0.27%	0.00%	-1.7%	Q4 2025
PFEPfizer Inc	$680K	0.26%	0.00%	+0.4%	Q2 2025
METAMeta Platforms, Inc.	$644K	0.25%	Not reported	-58.2%	Q1 2025
KOCoca Cola Co	$608K	0.24%	0.00%	+17.0%	Q4 2022
AZNAstrazeneca PLC	$555K	0.22%	Not reported	+13.8%	Q4 2025
NOBLNoble International, Ltd.	$532K	0.21%	Not reported	+0.2%	Q4 2022
MARMarriott International Inc	$519K	0.20%	0.00%	+3.2%	Q2 2025
NVSNovartis AG	$519K	0.20%	0.00%	+12.4%	Q4 2025
PEPPepsico Inc	$505K	0.20%	0.00%	+4.2%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$496K	0.19%	0.00%	+15.3%	Q2 2025
RYRoyal Bank of Canada	$449K	0.17%	0.00%	+28.4%	Q4 2025
TJXTJX Companies Inc	$401K	0.16%	0.00%	+13.5%	Q4 2025
COSTCostco Wholesale Corp	$396K	0.15%	0.00%	+2.7%	Q4 2024
SYYSysco Corp	$388K	0.15%	0.00%	-1.5%	Q2 2025
MOAltria Group, Inc.	$383K	0.15%	0.00%	+2.6%	Q1 2026
GEGeneral Electric Co	$354K	0.14%	0.00%	-2.6%	Q3 2025
DALDelta Air Lines, Inc.	$347K	0.13%	0.00%	-2.1%	Q2 2023
AMDAdvanced Micro Devices Inc	$341K	0.13%	0.00%	New	Q2 2026
WFCWells Fargo & Company	$336K	0.13%	0.00%	-3.1%	Q1 2026
PMPhilip Morris International Inc.	$332K	0.13%	0.00%	+3.8%	Q2 2025
INTCIntel Corp	$326K	0.13%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$324K	0.13%	0.00%	+8.3%	Q2 2025
XOMExxonMobil Holdings Corp	$323K	0.13%	0.00%	-7.7%	Q4 2022
HLTHilton Worldwide Holdings Inc.	$321K	0.12%	0.00%	+7.9%	Q4 2025
DEDeere & Co	$309K	0.12%	0.00%	+11.7%	Q4 2025
CSCOCisco Systems, Inc.	$295K	0.11%	0.00%	Not reported	Q4 2025

Q1 2026Reported Apr 23, 202660 positions
QQQInvesco QQQ Trust, Series 1	$22.7M	10.08%	Not reported	+6.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$19.9M	8.87%	Not reported	+16.2%	Q4 2022
AMZNAmazon Com Inc	$14.5M	6.47%	0.00%	-0.6%	Q4 2022
AAPLApple Inc.	$5.66M	2.52%	0.00%	-1.4%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$3.94M	1.75%	Not reported	-19.5%	Q4 2022
MSFTMicrosoft Corp	$3.22M	1.43%	0.00%	+8.1%	Q4 2022
GOOGLAlphabet Inc.	$3.13M	1.39%	0.00%	-3.1%	Q4 2022
NVDANvidia Corp	$2.32M	1.03%	0.00%	+18.7%	Q1 2023
AVGOBroadcom Inc.	$1.76M	0.78%	0.00%	+4.7%	Q1 2024
METAMeta Platforms, Inc.	$1.56M	0.70%	Not reported	+168.7%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.5M	0.67%	Not reported	-7.5%	Q4 2022
AMATApplied Materials Inc	$1.39M	0.62%	0.00%	-3.7%	Q1 2023
AXPAmerican Express Co	$1.3M	0.58%	0.00%	+9.5%	Q4 2022
ASMLAsml Holding NV	$1.2M	0.54%	0.00%	-0.9%	Q2 2023
MRKMerck & Co., Inc.	$1.2M	0.53%	0.00%	-18.1%	Q4 2023
GOOGAlphabet Inc.	$1.07M	0.48%	Not reported	+0.2%	Q4 2022
JNJJohnson & Johnson	$861K	0.38%	0.00%	+6.2%	Q2 2025
PFEPfizer Inc	$790K	0.35%	0.00%	+3.5%	Q2 2025
CATCaterpillar Inc	$782K	0.35%	0.00%	-25.8%	Q1 2024
RTXRTX Corp	$768K	0.34%	0.00%	+2.8%	Q1 2025
MAMastercard Inc	$766K	0.34%	0.00%	+1.0%	Q4 2022
VVisa Inc.	$765K	0.34%	0.00%	-13.5%	Q4 2022
TSLATesla, Inc.	$755K	0.34%	0.00%	+3.8%	Q1 2023
LLYELI LILLY & Co	$740K	0.33%	0.00%	+12.8%	Q1 2025
ABBVAbbVie Inc.	$734K	0.33%	0.00%	+9.2%	Q1 2025
JPMJPMorgan Chase & Co	$705K	0.31%	0.00%	+11.8%	Q2 2023
PEPPepsico Inc	$556K	0.25%	0.00%	+9.6%	Q2 2025
AZNAstrazeneca PLC	$507K	0.23%	Not reported	+18.2%	Q4 2025
NOBLNoble International, Ltd.	$501K	0.22%	Not reported	+0.2%	Q4 2022
KOCoca Cola Co	$486K	0.22%	0.00%	+6.2%	Q4 2022
NVSNovartis AG	$450K	0.20%	0.00%	+74.3%	Q4 2025
MARMarriott International Inc	$444K	0.20%	0.00%	+3.2%	Q2 2025
XOMExxonMobil Holdings Corp	$434K	0.19%	0.00%	+4.2%	Q4 2022
MSTRStrategy Inc	$427K	0.19%	Not reported	-2.6%	Q4 2023
COSTCostco Wholesale Corp	$411K	0.18%	0.00%	+6.7%	Q4 2024
TJXTJX Companies Inc	$372K	0.17%	0.00%	+18.9%	Q4 2025
LRCXLam Research Corp	$352K	0.16%	0.00%	+1.1%	Q4 2025
MOAltria Group, Inc.	$343K	0.15%	0.00%	New	Q1 2026
SYYSysco Corp	$336K	0.15%	0.00%	+6.7%	Q2 2025
WFCWells Fargo & Company	$334K	0.15%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$304K	0.14%	0.00%	-1.3%	Q2 2025
PMPhilip Morris International Inc.	$293K	0.13%	0.00%	+4.9%	Q2 2025
HDHome Depot, Inc.	$279K	0.12%	0.00%	+11.6%	Q2 2025
GEGeneral Electric Co	$276K	0.12%	0.00%	+13.0%	Q3 2025
HLTHilton Worldwide Holdings Inc.	$273K	0.12%	0.00%	+7.7%	Q4 2025
RYRoyal Bank of Canada	$273K	0.12%	0.00%	+8.3%	Q4 2025
ORCLOracle Corp	$270K	0.12%	0.00%	+18.3%	Q2 2025
DALDelta Air Lines, Inc.	$251K	0.11%	0.00%	Not reported	Q2 2023
DEDeere & Co	$246K	0.11%	0.00%	-26.9%	Q4 2025
DISWalt Disney Co	$245K	0.11%	0.00%	+15.9%	Q2 2025

Q4 2025Reported Jan 27, 202655 positions
QQQInvesco QQQ Trust, Series 1	$22.6M	10.06%	Not reported	+0.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$18M	7.99%	Not reported	+3.5%	Q4 2022
AMZNAmazon Com Inc	$16.2M	7.20%	0.00%	-0.2%	Q4 2022
AAPLApple Inc.	$6.15M	2.73%	0.00%	+1.7%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$4.8M	2.13%	Not reported	-0.7%	Q4 2022
MSFTMicrosoft Corp	$3.89M	1.73%	0.00%	+2.5%	Q4 2022
GOOGLAlphabet Inc.	$3.52M	1.56%	0.00%	-0.3%	Q4 2022
NVDANvidia Corp	$2.09M	0.93%	0.00%	+13.5%	Q1 2023
AVGOBroadcom Inc.	$1.88M	0.83%	0.00%	+4.7%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.7M	0.76%	Not reported	-0.6%	Q4 2022
AXPAmerican Express Co	$1.46M	0.65%	0.00%	+10.6%	Q4 2022
MRKMerck & Co., Inc.	$1.28M	0.57%	0.00%	+13.4%	Q4 2023
GOOGAlphabet Inc.	$1.17M	0.52%	Not reported	-0.8%	Q4 2022
AMATApplied Materials Inc	$1.09M	0.48%	0.00%	+0.8%	Q1 2023
VVisa Inc.	$1.03M	0.46%	0.00%	-16.8%	Q4 2022
ASMLAsml Holding NV	$983K	0.44%	0.00%	+0.8%	Q2 2023
TSLATesla, Inc.	$881K	0.39%	0.00%	-1.6%	Q1 2023
MAMastercard Inc	$867K	0.38%	0.00%	-18.3%	Q4 2022
CATCaterpillar Inc	$852K	0.38%	0.00%	+29.1%	Q1 2024
LLYELI LILLY & Co	$767K	0.34%	0.00%	+17.1%	Q1 2025
RTXRTX Corp	$710K	0.32%	0.00%	-9.1%	Q1 2025
ABBVAbbVie Inc.	$707K	0.31%	0.00%	0.0%	Q1 2025
JPMJPMorgan Chase & Co	$691K	0.31%	0.00%	+48.8%	Q2 2023
JNJJohnson & Johnson	$686K	0.30%	0.00%	+9.7%	Q2 2025
PFEPfizer Inc	$677K	0.30%	0.00%	-9.4%	Q2 2025
METAMeta Platforms, Inc.	$671K	0.30%	Not reported	+2.9%	Q1 2025
MSTRStrategy Inc	$534K	0.24%	Not reported	-20.9%	Q4 2023
NOBLNoble International, Ltd.	$491K	0.22%	Not reported	+0.2%	Q4 2022
PEPPepsico Inc	$469K	0.21%	0.00%	+4.7%	Q2 2025
KOCoca Cola Co	$421K	0.19%	0.00%	+2.0%	Q4 2022
MARMarriott International Inc	$408K	0.18%	0.00%	-9.4%	Q2 2025
AZNAstrazeneca PLC	$400K	0.18%	Not reported	New	Q4 2025
COSTCostco Wholesale Corp	$333K	0.15%	0.00%	-3.0%	Q4 2024
SYYSysco Corp	$325K	0.14%	0.00%	+17.8%	Q2 2025
ORCLOracle Corp	$302K	0.13%	0.00%	+49.9%	Q2 2025
TJXTJX Companies Inc	$301K	0.13%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$296K	0.13%	0.00%	-0.9%	Q4 2022
MCDMcdonalds Corp	$290K	0.13%	0.00%	-0.2%	Q2 2025
LRCXLam Research Corp	$279K	0.12%	0.00%	New	Q4 2025
DEDeere & Co	$277K	0.12%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$277K	0.12%	0.00%	-30.5%	Q2 2025
PMPhilip Morris International Inc.	$271K	0.12%	0.00%	-39.9%	Q2 2025
RYRoyal Bank of Canada	$266K	0.12%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$265K	0.12%	0.00%	+1.1%	Q2 2025
GEGeneral Electric Co	$265K	0.12%	0.00%	+23.2%	Q3 2025
PIIPolaris Inc.	$262K	0.12%	0.01%	-0.7%	Q3 2025
DALDelta Air Lines, Inc.	$262K	0.12%	0.00%	-2.6%	Q2 2023
HDHome Depot, Inc.	$262K	0.12%	0.00%	+10.5%	Q2 2025
DISWalt Disney Co	$250K	0.11%	0.00%	-16.7%	Q2 2025
HLTHilton Worldwide Holdings Inc.	$240K	0.11%	0.00%	New	Q4 2025

Q3 2025Reported Oct 27, 202556 positions
QQQInvesco QQQ Trust, Series 1	$22M	10.48%	Not reported	-0.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$17M	8.11%	Not reported	+0.7%	Q4 2022
AMZNAmazon Com Inc	$15.5M	7.38%	0.00%	+13.5%	Q4 2022
AAPLApple Inc.	$5.67M	2.71%	0.00%	+6.0%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$4.85M	2.32%	Not reported	-1.3%	Q4 2022
MSFTMicrosoft Corp	$4.07M	1.94%	0.00%	+13.6%	Q4 2022
GOOGLAlphabet Inc.	$2.74M	1.31%	0.00%	+12.2%	Q4 2022
NVDANvidia Corp	$1.84M	0.88%	0.00%	+33.0%	Q1 2023
BRK.BBerkshire Hathaway Inc	$1.71M	0.82%	Not reported	-0.5%	Q4 2022
AVGOBroadcom Inc.	$1.71M	0.82%	0.00%	+5.5%	Q1 2024
MSTRStrategy Inc	$1.43M	0.68%	Not reported	-4.7%	Q4 2023
VVisa Inc.	$1.2M	0.57%	0.00%	+8.4%	Q4 2022
AXPAmerican Express Co	$1.18M	0.56%	0.00%	+9.7%	Q4 2022
MAMastercard Inc	$1.06M	0.50%	0.00%	+13.7%	Q4 2022
GOOGAlphabet Inc.	$913K	0.44%	Not reported	+3.3%	Q4 2022
MRKMerck & Co., Inc.	$899K	0.43%	0.00%	+20.3%	Q4 2023
TSLATesla, Inc.	$885K	0.42%	0.00%	+17.8%	Q1 2023
ASMLAsml Holding NV	$883K	0.42%	0.00%	-3.7%	Q2 2023
AMATApplied Materials Inc	$859K	0.41%	0.00%	-1.8%	Q1 2023
PFEPfizer Inc	$764K	0.36%	0.00%	-2.0%	Q2 2025
METAMeta Platforms, Inc.	$726K	0.35%	Not reported	+43.8%	Q1 2025
ABBVAbbVie Inc.	$716K	0.34%	0.00%	+13.5%	Q1 2025
RTXRTX Corp	$713K	0.34%	0.00%	+15.8%	Q1 2025
JNJJohnson & Johnson	$561K	0.27%	0.00%	+5.7%	Q2 2025
CATCaterpillar Inc	$550K	0.26%	0.00%	+14.3%	Q1 2024
NOBLNoble International, Ltd.	$485K	0.23%	Not reported	+0.4%	Q4 2022
LLYELI LILLY & Co	$465K	0.22%	0.00%	+30.6%	Q1 2025
PMPhilip Morris International Inc.	$455K	0.22%	0.00%	+12.7%	Q2 2025
JPMJPMorgan Chase & Co	$455K	0.22%	0.00%	+25.7%	Q2 2023
DOWDow Inc.	$439K	0.21%	0.00%	-14.2%	Q2 2025
PEPPepsico Inc	$439K	0.21%	0.00%	+2.8%	Q2 2025
SPGIS&P Global Inc.	$392K	0.19%	0.00%	+15.5%	Q2 2025
KOCoca Cola Co	$391K	0.19%	0.00%	+5.0%	Q4 2022
MARMarriott International Inc	$378K	0.18%	0.00%	+11.9%	Q2 2025
COSTCostco Wholesale Corp	$368K	0.18%	0.00%	+21.0%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$367K	0.18%	0.00%	+16.6%	Q2 2025
SMRNUSCALE POWER Corp	$313K	0.15%	0.00%	+3.5%	Q2 2025
SYYSysco Corp	$308K	0.15%	0.00%	-2.1%	Q2 2025
DISWalt Disney Co	$302K	0.14%	0.00%	+6.5%	Q2 2025
ORCLOracle Corp	$291K	0.14%	0.00%	+11.1%	Q2 2025
MCDMcdonalds Corp	$289K	0.14%	0.00%	+5.3%	Q2 2025
PGPROCTER & GAMBLE Co	$281K	0.13%	0.00%	+20.9%	Q2 2025
XOMExxonMobil Holdings Corp	$280K	0.13%	0.00%	+2.4%	Q4 2022
HDHome Depot, Inc.	$279K	0.13%	0.00%	+4.7%	Q2 2025
BKNGBooking Holdings Inc.	$265K	0.13%	0.00%	+29.0%	Q2 2025
PIIPolaris Inc.	$243K	0.12%	0.01%	New	Q3 2025
TMUST-Mobile US, Inc.	$242K	0.12%	0.00%	+11.2%	Q4 2024
LOWLowes Companies Inc	$232K	0.11%	0.00%	New	Q3 2025
LMTLockheed Martin Corp	$222K	0.11%	0.00%	New	Q3 2025
DALDelta Air Lines, Inc.	$220K	0.11%	0.00%	Not reported	Q2 2023

Premium opens every quarter this fund has filed