Family Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$257,992
Net value change ($000)
+33,103 (14.7%)
New positions
13
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 6,034 26.6%
SPY 2,920 14.6%
IWY 2,845 17.9%
FTSM 2,485 242.9%
AMZN 2,197 15.1%
SPHQ 1,833 22.7%
AMAT 1,397 100.4%
FNDB 921 14.4%
AAPL 799 14.1%
GOOGL 743 23.7%
Top Reduces (Value $000, Stocks/ETFs)
HELO -1,468 -46.5%
META -920 -58.8%
BUFD -730 -27.4%
BUFR -328 -4.5%
MSFT -311 -9.7%
HON -237 -100.0%
MCD -203 -100.0%
MSTR -138 -32.3%
XOM -111 -25.6%
PFE -110 -13.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type