Family Capital Management

GRAND RAPIDS, MIfiles as Family Capital Management, Inc.

$258m in 115 US stocks at the end of 30 June 2026. The top 10 are 51.7% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$258m

Stocks

115

Top 10 share

51.7%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.1% of the fund
IntelINTC
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
Toronto Dominion BankTD
0.1% of the fund
First TR Exchange Traded FDFTXL
0.1% of the fund
AmphenolAPH
0.1% of the fund
Anheuser-Busch InBev SABUD
<0.1% of the fund
John Wiley & SonsWLY
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund
Bristol-Myers SquibbBMY
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
LindeLIN
<0.1% of the fund
KenvueKVUE
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TSPHQ
3.8% of the fund
+2%
Schwab Strategic TRFNDB
2.8% of the fund
+2%
First TR Exchng Traded FD VIFIXD
1.9% of the fund
+4%
Fidelity Merrimack STR TRFBND
1.8% of the fund
+2%
Dimensional ETF TrustDFCF
1.6% of the fund
+3%
First TR Exchange-Traded FDFTSM
1.4% of the fund
+243%
NvidiaNVDA
1.1% of the fund
+3%
BroadcomAVGO
0.9% of the fund
+3%
Dimensional ETF TrustDFNM
0.8% of the fund
+10%
First TR Exch Traded FD IIIFMB
0.6% of the fund
+7%
Ishares TRMUB
0.6% of the fund
+14%
Schwab Strategic TRSCMB
0.4% of the fund
+15%
Eli LillyLLY
0.4% of the fund
+7%
Johnson & JohnsonJNJ
0.4% of the fund
+5%
VisaV
0.4% of the fund
+4%
AbbVieABBV
0.3% of the fund
+5%
TeslaTSLA
0.3% of the fund
+3%
MastercardMA
0.3% of the fund
+12%
Coca-ColaKO
0.2% of the fund
+17%
AstrazenecaAZN
0.2% of the fund
+14%
Marriott InternationalMAR
0.2% of the fund
+3%
Novartis AGNVS
0.2% of the fund
+12%
PepsiCoPEP
0.2% of the fund
+4%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+15%
Royal Bank of CanadaRY
0.2% of the fund
+28%

Cut

Sold some of their stake.

First TR Exchng Traded FD VIBUFR
2.7% of the fund
-12%
MicrosoftMSFT
1.1% of the fund
-10%
Applied MaterialsAMAT
1.1% of the fund
-5%
First TR Exchng Traded FD VIBUFD
0.7% of the fund
-32%
J P Morgan Exchange Traded FHELO
0.7% of the fund
-49%
American ExpressAXP
0.5% of the fund
-4%
Meta PlatformsMETA
0.2% of the fund
-58%
Proshares TRTQQQ
0.2% of the fund
-24%
General ElectricGE
0.1% of the fund
-3%
Delta Air LinesDAL
0.1% of the fund
-2%
Wells Fargo & CompanyWFC
0.1% of the fund
-3%
ExxonMobil HoldingsXOM
0.1% of the fund
-8%
StrategyMSTR
0.1% of the fund
-3%
OracleORCL
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
McDonald'sMCD
-100%

Holdings

Invesco QQQ TRQQQ
Share
11.1%
Value
$29m
Shares
38,987
Held
State STR Spdr S&P 500 ETF TSPY
Share
8.9%
Value
$23m
Shares
30,607
Held
Ishares TRIWY
Share
7.3%
Value
$19m
Shares
64,584
Held
Amazon.comAMZN
Share
6.5%
Value
$17m
Shares
70,225
Held
Invesco Exchange Traded FD TSPHQ
Share
3.8%
Value
$10m
Shares
110,110
+2%
Ishares TRIUSV
Share
3.2%
Value
$8m
Shares
76,041
Held
Schwab Strategic TRFNDB
Share
2.8%
Value
$7m
Shares
239,818
+2%
Schwab Strategic TRSCHD
Share
2.8%
Value
$7m
Shares
229,593
Held
First TR Exchng Traded FD VIBUFR
Share
2.7%
Value
$7m
Shares
191,874
-12%
AppleAAPL
Share
2.5%
Value
$6m
Shares
22,321
Held
Vanguard Index FDSVOO
Share
1.9%
Value
$5m
Shares
7,211
Held
First TR Exchng Traded FD VIFIXD
Share
1.9%
Value
$5m
Shares
110,383
+4%
Franklin Templeton ETF TRFLQM
Share
1.8%
Value
$5m
Shares
82,223
Held
Fidelity Merrimack STR TRFBND
Share
1.8%
Value
$5m
Shares
99,317
+2%
Vanguard Index FDSVB
Share
1.7%
Value
$4m
Shares
14,661
Held
Wisdomtree TRDGRW
Share
1.6%
Value
$4m
Shares
43,563
Held
Invesco Exchange Traded FD TXMHQ
Share
1.6%
Value
$4m
Shares
36,675
Held
Dimensional ETF TrustDFCF
Share
1.6%
Value
$4m
Shares
97,657
+3%
First TR Exchange-Traded FDFVD
Share
1.6%
Value
$4m
Shares
83,760
Held
J P Morgan Exchange Traded FJPSE
Share
1.5%
Value
$4m
Shares
65,362
Held
AlphabetGOOGL
Share
1.5%
Value
$4m
Shares
10,837
Held
Ishares TRIWF
Share
1.5%
Value
$4m
Shares
30,330
Held
First TR Exchange-Traded FDFTSM
Share
1.4%
Value
$4m
Shares
58,738
+243%
MicrosoftMSFT
Share
1.1%
Value
$3m
Shares
7,799
-10%
Applied MaterialsAMAT
Share
1.1%
Value
$3m
Shares
3,857
-5%
NvidiaNVDA
Share
1.1%
Value
$3m
Shares
13,718
+3%
Ishares TRIWL
Share
1.0%
Value
$3m
Shares
13,832
Held
BroadcomAVGO
Share
0.9%
Value
$2m
Shares
5,839
+3%
Dimensional ETF TrustDFNM
Share
0.8%
Value
$2m
Shares
42,470
+10%
First TR Exchng Traded FD VIBUFD
Share
0.7%
Value
$2m
Shares
64,936
-32%
ASML Holding NVASML
Share
0.7%
Value
$2m
Shares
908
Held
J P Morgan Exchange Traded FHELO
Share
0.7%
Value
$2m
Shares
25,031
-49%
First TR Exch Traded FD IIIFMB
Share
0.6%
Value
$2m
Shares
32,004
+7%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$2m
Shares
22,701
Held
Ishares TRIGRO
Share
0.6%
Value
$2m
Shares
17,944
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$2m
Shares
3,100
Held
Ishares TRMUB
Share
0.6%
Value
$2m
Shares
14,196
+14%
First TR Exchange Traded FDRDVY
Share
0.6%
Value
$1m
Shares
17,887
Held
American ExpressAXP
Share
0.5%
Value
$1m
Shares
4,144
-4%
Victory Portfolios IICFO
Share
0.5%
Value
$1m
Shares
17,295
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$1m
Shares
6,895
Held
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
3,679
Held
MerckMRK
Share
0.5%
Value
$1m
Shares
9,999
Held
CaterpillarCAT
Share
0.5%
Value
$1m
Shares
1,105
Held
Schwab Strategic TRSCMB
Share
0.4%
Value
$1m
Shares
41,166
+15%
Eli LillyLLY
Share
0.4%
Value
$1m
Shares
865
+7%
Spdr Series TrustLGLV
Share
0.4%
Value
$940,237
Shares
5,182
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$939,558
Shares
3,699
+5%
VisaV
Share
0.4%
Value
$905,071
Shares
2,638
+4%
AbbVieABBV
Share
0.3%
Value
$887,967
Shares
3,529
+5%
TeslaTSLA
Share
0.3%
Value
$879,895
Shares
2,092
+3%
MastercardMA
Share
0.3%
Value
$878,256
Shares
1,710
+12%
Invesco Actively Managed EXCPHDG
Share
0.3%
Value
$820,806
Shares
20,049
Held
Wisdomtree TREPS
Share
0.3%
Value
$777,900
Shares
10,000
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$773,153
Shares
2,362
Held
RTXRTX
Share
0.3%
Value
$746,398
Shares
3,934
Held
Lam ResearchLRCX
Share
0.3%
Value
$702,428
Shares
1,621
Held
PfizerPFE
Share
0.3%
Value
$679,685
Shares
28,226
Held
Meta PlatformsMETA
Share
0.2%
Value
$643,901
Shares
1,143
-58%
Coca-ColaKO
Share
0.2%
Value
$607,791
Shares
7,479
+17%
AstrazenecaAZN
Share
0.2%
Value
$554,828
Shares
2,926
+14%
Vanguard World FDVFH
Share
0.2%
Value
$533,033
Shares
4,050
Held
Proshares TRNOBL
Share
0.2%
Value
$531,987
Shares
9,473
Held
Marriott InternationalMAR
Share
0.2%
Value
$518,826
Shares
1,400
+3%
Novartis AGNVS
Share
0.2%
Value
$518,586
Shares
3,309
+12%
PepsiCoPEP
Share
0.2%
Value
$505,206
Shares
3,731
+4%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$496,195
Shares
1,039
+15%
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$490,370
Shares
6,547
Held
Proshares TRTQQQ
Share
0.2%
Value
$488,037
Shares
6,025
-24%
Vaneck ETF TrustITM
Share
0.2%
Value
$465,432
Shares
9,905
Held
Vaneck ETF TrustMOAT
Share
0.2%
Value
$462,726
Shares
4,451
Held
Royal Bank of CanadaRY
Share
0.2%
Value
$448,711
Shares
2,168
+28%
TJX CompaniesTJX
Share
0.2%
Value
$400,718
Shares
2,645
+14%
Costco WholesaleCOST
Share
0.2%
Value
$395,704
Shares
423
+3%
SyscoSYY
Share
0.2%
Value
$387,560
Shares
4,637
Held
Altria GroupMO
Share
0.1%
Value
$383,307
Shares
5,327
+3%
General ElectricGE
Share
0.1%
Value
$354,296
Shares
948
-3%
Vanguard Index FDSVTV
Share
0.1%
Value
$351,085
Shares
1,611
Held
Delta Air LinesDAL
Share
0.1%
Value
$346,524
Shares
3,700
-2%
Direxion Shares ETF TrustQQQE
Share
0.1%
Value
$344,556
Shares
2,824
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$340,994
Shares
587
New
Wells Fargo & CompanyWFC
Share
0.1%
Value
$335,601
Shares
4,061
-3%
Philip Morris InternationalPM
Share
0.1%
Value
$332,498
Shares
1,838
+4%
First TR Exchange-Traded FDFPX
Share
0.1%
Value
$327,436
Shares
1,588
Held
IntelINTC
Share
0.1%
Value
$326,106
Shares
2,335
New
Home DepotHD
Share
0.1%
Value
$323,760
Shares
918
+8%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$322,951
Shares
2,362
-8%
Hilton Worldwide HoldingsHLT
Share
0.1%
Value
$320,546
Shares
970
+8%
DeereDE
Share
0.1%
Value
$308,919
Shares
487
+12%
Cisco SystemsCSCO
Share
0.1%
Value
$294,897
Shares
2,511
New
Vanguard Index FDSVUG
Share
0.1%
Value
$290,957
Shares
3,378
Held
StrategyMSTR
Share
0.1%
Value
$288,868
Shares
3,323
-3%
Toronto Dominion BankTD
Share
0.1%
Value
$286,089
Shares
2,356
New
PolarisPII
Share
0.1%
Value
$283,958
Shares
4,149
Held
First TR Exchange Traded FDFTXL
Share
0.1%
Value
$279,536
Shares
981
New
AmphenolAPH
Share
0.1%
Value
$277,880
Shares
1,576
New
EcolabECL
Share
0.1%
Value
$267,466
Shares
960
+11%
Walt DisneyDIS
Share
0.1%
Value
$266,055
Shares
2,764
+9%
Ishares TRITB
Share
0.1%
Value
$265,379
Shares
2,540
Held
OracleORCL
Share
0.1%
Value
$262,911
Shares
1,794
-2%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	11.1%	$29m	38,987	Held
State STR Spdr S&P 500 ETF TSPY	8.9%	$23m	30,607	Held
Ishares TRIWY	7.3%	$19m	64,584	Held
Amazon.comAMZN	6.5%	$17m	70,225	Held
Invesco Exchange Traded FD TSPHQ	3.8%	$10m	110,110	+2%
Ishares TRIUSV	3.2%	$8m	76,041	Held
Schwab Strategic TRFNDB	2.8%	$7m	239,818	+2%
Schwab Strategic TRSCHD	2.8%	$7m	229,593	Held
First TR Exchng Traded FD VIBUFR	2.7%	$7m	191,874	-12%
AppleAAPL	2.5%	$6m	22,321	Held
Vanguard Index FDSVOO	1.9%	$5m	7,211	Held
First TR Exchng Traded FD VIFIXD	1.9%	$5m	110,383	+4%
Franklin Templeton ETF TRFLQM	1.8%	$5m	82,223	Held
Fidelity Merrimack STR TRFBND	1.8%	$5m	99,317	+2%
Vanguard Index FDSVB	1.7%	$4m	14,661	Held
Wisdomtree TRDGRW	1.6%	$4m	43,563	Held
Invesco Exchange Traded FD TXMHQ	1.6%	$4m	36,675	Held
Dimensional ETF TrustDFCF	1.6%	$4m	97,657	+3%
First TR Exchange-Traded FDFVD	1.6%	$4m	83,760	Held
J P Morgan Exchange Traded FJPSE	1.5%	$4m	65,362	Held
AlphabetGOOGL	1.5%	$4m	10,837	Held
Ishares TRIWF	1.5%	$4m	30,330	Held
First TR Exchange-Traded FDFTSM	1.4%	$4m	58,738	+243%
MicrosoftMSFT	1.1%	$3m	7,799	-10%
Applied MaterialsAMAT	1.1%	$3m	3,857	-5%
NvidiaNVDA	1.1%	$3m	13,718	+3%
Ishares TRIWL	1.0%	$3m	13,832	Held
BroadcomAVGO	0.9%	$2m	5,839	+3%
Dimensional ETF TrustDFNM	0.8%	$2m	42,470	+10%
First TR Exchng Traded FD VIBUFD	0.7%	$2m	64,936	-32%
ASML Holding NVASML	0.7%	$2m	908	Held
J P Morgan Exchange Traded FHELO	0.7%	$2m	25,031	-49%
First TR Exch Traded FD IIIFMB	0.6%	$2m	32,004	+7%
Vanguard Tax-Managed FDSVEA	0.6%	$2m	22,701	Held
Ishares TRIGRO	0.6%	$2m	17,944	Held
Berkshire HathawayBRK-B	0.6%	$2m	3,100	Held
Ishares TRMUB	0.6%	$2m	14,196	+14%
First TR Exchange Traded FDRDVY	0.6%	$1m	17,887	Held
American ExpressAXP	0.5%	$1m	4,144	-4%
Victory Portfolios IICFO	0.5%	$1m	17,295	Held
Select Sector Spdr TRXLK	0.5%	$1m	6,895	Held
AlphabetGOOG	0.5%	$1m	3,679	Held
MerckMRK	0.5%	$1m	9,999	Held
CaterpillarCAT	0.5%	$1m	1,105	Held
Schwab Strategic TRSCMB	0.4%	$1m	41,166	+15%
Eli LillyLLY	0.4%	$1m	865	+7%
Spdr Series TrustLGLV	0.4%	$940,237	5,182	Held
Johnson & JohnsonJNJ	0.4%	$939,558	3,699	+5%
VisaV	0.4%	$905,071	2,638	+4%
AbbVieABBV	0.3%	$887,967	3,529	+5%
TeslaTSLA	0.3%	$879,895	2,092	+3%
MastercardMA	0.3%	$878,256	1,710	+12%
Invesco Actively Managed EXCPHDG	0.3%	$820,806	20,049	Held
Wisdomtree TREPS	0.3%	$777,900	10,000	Held
JPMorgan ChaseJPM	0.3%	$773,153	2,362	Held
RTXRTX	0.3%	$746,398	3,934	Held
Lam ResearchLRCX	0.3%	$702,428	1,621	Held
PfizerPFE	0.3%	$679,685	28,226	Held
Meta PlatformsMETA	0.2%	$643,901	1,143	-58%
Coca-ColaKO	0.2%	$607,791	7,479	+17%
AstrazenecaAZN	0.2%	$554,828	2,926	+14%
Vanguard World FDVFH	0.2%	$533,033	4,050	Held
Proshares TRNOBL	0.2%	$531,987	9,473	Held
Marriott InternationalMAR	0.2%	$518,826	1,400	+3%
Novartis AGNVS	0.2%	$518,586	3,309	+12%
PepsiCoPEP	0.2%	$505,206	3,731	+4%
Taiwan Semiconductor ManufacturingTSM	0.2%	$496,195	1,039	+15%
Invesco Exch Traded FD TR IISPLV	0.2%	$490,370	6,547	Held
Proshares TRTQQQ	0.2%	$488,037	6,025	-24%
Vaneck ETF TrustITM	0.2%	$465,432	9,905	Held
Vaneck ETF TrustMOAT	0.2%	$462,726	4,451	Held
Royal Bank of CanadaRY	0.2%	$448,711	2,168	+28%
TJX CompaniesTJX	0.2%	$400,718	2,645	+14%
Costco WholesaleCOST	0.2%	$395,704	423	+3%
SyscoSYY	0.2%	$387,560	4,637	Held
Altria GroupMO	0.1%	$383,307	5,327	+3%
General ElectricGE	0.1%	$354,296	948	-3%
Vanguard Index FDSVTV	0.1%	$351,085	1,611	Held
Delta Air LinesDAL	0.1%	$346,524	3,700	-2%
Direxion Shares ETF TrustQQQE	0.1%	$344,556	2,824	Held
Advanced Micro DevicesAMD	0.1%	$340,994	587	New
Wells Fargo & CompanyWFC	0.1%	$335,601	4,061	-3%
Philip Morris InternationalPM	0.1%	$332,498	1,838	+4%
First TR Exchange-Traded FDFPX	0.1%	$327,436	1,588	Held
IntelINTC	0.1%	$326,106	2,335	New
Home DepotHD	0.1%	$323,760	918	+8%
ExxonMobil HoldingsXOM	0.1%	$322,951	2,362	-8%
Hilton Worldwide HoldingsHLT	0.1%	$320,546	970	+8%
DeereDE	0.1%	$308,919	487	+12%
Cisco SystemsCSCO	0.1%	$294,897	2,511	New
Vanguard Index FDSVUG	0.1%	$290,957	3,378	Held
StrategyMSTR	0.1%	$288,868	3,323	-3%
Toronto Dominion BankTD	0.1%	$286,089	2,356	New
PolarisPII	0.1%	$283,958	4,149	Held
First TR Exchange Traded FDFTXL	0.1%	$279,536	981	New
AmphenolAPH	0.1%	$277,880	1,576	New
EcolabECL	0.1%	$267,466	960	+11%
Walt DisneyDIS	0.1%	$266,055	2,764	+9%
Ishares TRITB	0.1%	$265,379	2,540	Held
OracleORCL	0.1%	$262,911	1,794	-2%

Showing the largest 100 of 115.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.2% since 30 June 2025.

Where the money is

Technology7.7%

Retail & consumer7.6%

Financial services2.8%

Media & telecom2.5%

Health care2.4%

Industrials1.8%

Everyday goods1.3%

Materials0.3%

Energy0.2%

Utilities0.1%

Other73.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.