Family Manage
NEW YORK, NYfiles as Family Manage LLC
$953m in 323 US stocks at the end of 30 June 2026. The top 10 are 38.3% of the money. It changed about 19.5% of the portfolio this quarter.
Value
$953m
Stocks
323
Top 10 share
38.3%
Turnover
19.5%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Instl Index FDVBIL5.1% of the fund
- SS&C Technologies HoldingsSSNC0.4% of the fund
- Horton D RDHI0.3% of the fund
- Crown HoldingsCCK0.3% of the fund
- Automatic Data ProcessingADP0.3% of the fund
- MedtronicMDT0.3% of the fund
- Illinois Tool WorksITW0.3% of the fund
- Elevance HealthELV0.2% of the fund
- Public StoragePSA0.2% of the fund
- Avalonbay CommunitiesAVB0.2% of the fund
- BlackRock Science & Technology Term TrustBSTZ0.2% of the fund
- Vivmark ResidentialVMRK0.2% of the fund
- LAS Vegas SandsLVS0.2% of the fund
- Blackrock Corporate High Yield FundHYT0.1% of the fund
- Vanguard NY TAX Free FDSMUNY0.1% of the fund
- Putnam ETF TrustFTNY0.1% of the fund
- Melco Resorts and EntmntMLCO<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- IntelINTC<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Hartford Insurance GroupHIG<0.1% of the fund
- MascoMAS<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.1% of the fund+19%
- NvidiaNVDA4.0% of the fund+13%
- TCW ETF TrustFLXR3.6% of the fund+11%
- Vanguard Index FDSVTV1.5% of the fund+19%
- BroadcomAVGO1.3% of the fund+9%
- Johnson & JohnsonJNJ1.2% of the fund+43%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+29%
- Ssga Active TRALLW1.1% of the fund+13%
- Invesco QQQ TRQQQ1.0% of the fund+3%
- CitigroupC0.8% of the fund+45%
- VisaV0.8% of the fund+19%
- Micron TechnologyMU0.8% of the fund+243%
- Ishares TRIWF0.7% of the fund+272%
- Ameriprise FinancialAMP0.7% of the fund+126%
- Ishares TRUSMV0.7% of the fund+220%
- Lam ResearchLRCX0.7% of the fund+472%
- MastercardMA0.6% of the fund+25%
- Berkshire HathawayBRK-B0.6% of the fund+8%
- AirbnbABNB0.6% of the fund+1207%
- Dimensional World EquityDFAW0.5% of the fund+18%
- GE VernovaGEV0.5% of the fund+466%
- Dimensional ETF TrustDFAX0.5% of the fund+98%
- Dimensional ETF TrustDFAE0.4% of the fund+9%
- Wells Fargo & CompanyWFC0.4% of the fund+3%
- Ares CapitalARCC0.4% of the fund+17%
Cut
Sold some of their stake.
- Doubleline ETF TrustDSCO4.2% of the fund-5%
- Pimco ETF TRMINT4.1% of the fund-13%
- Ishares TRQUAL3.4% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY3.4% of the fund-27%
- Ishares TRSHV3.1% of the fund-13%
- Pimco ETF TRPYLD2.1% of the fund-3%
- Meta PlatformsMETA1.2% of the fund-24%
- Ishares TRIWY1.0% of the fund-4%
- Blackrock ETF Trust IIBINC0.7% of the fund-7%
- CaterpillarCAT0.6% of the fund-2%
- Pacer FDS TRCALF0.5% of the fund-2%
- Ishares Gold TRIAU0.5% of the fund-11%
- MerckMRK0.5% of the fund-2%
- Rithm CapitalRITM0.5% of the fund-4%
- Ishares TROEF0.4% of the fund-21%
- Cadence Design SystemsCDNS0.4% of the fund-2%
- Uber TechnologiesUBER0.3% of the fund-5%
- Vanguard Intl Equity Index FVWO0.3% of the fund-48%
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund-39%
- Ishares TRICSH0.2% of the fund-6%
- McDonald'sMCD0.2% of the fund-3%
- Rithm Property TrustRPT0.2% of the fund-5%
- Regeneron PharmaceuticalsREGN0.2% of the fund-10%
- Home DepotHD0.2% of the fund-50%
- Edison InternationalEIX0.2% of the fund-3%
Sold out
Sold their entire stake.
- Spdr Series TrustBIL-100%
- Coca-Cola ConsolidatedCOKE-100%
- Intercontinental ExchangeICE-100%
- NextEra EnergyNEE-100%
- Zoom CommunicationsZM-100%
- Thermo Fisher ScientificTMO-100%
- PIMCO Dynamic Income Strategy FundPDX-100%
- Invesco Exch Traded FD TR IIXSHQ-100%
- Axis Capital HoldingsAXS-100%
- Sensata Technologies HoldingST-100%
- Exchange Listed FDS TRCEFS-100%
- Mgic InvestmentMTG-100%
- UGIUGI-100%
- IntuitINTU-100%
- Honeywell InternationalHON-100%
- SLMSLM-100%
- AdobeADBE-100%
- Match GroupMTCH-100%
- Marsh & McLennan CompaniesMRSH-100%
- Aeva TechnologiesAEVA-100%
- GenpactG-100%
- General DynamicsGD-100%
- NewmontNEM-100%
- SiteOne Landscape SupplySITE-100%
- Nexstar Media GroupNXST-100%
Holdings
- Vanguard Instl Index FDVBIL
- Share
- 5.1%
- Value
- $48m
- Shares
- 639,028
New
- Doubleline ETF TrustDSCO
- Share
- 4.2%
- Value
- $40m
- Shares
- 1,604,919
-5%
- Pimco ETF TRMINT
- Share
- 4.1%
- Value
- $39m
- Shares
- 389,155
-13%
- TCW ETF TrustFLXR
- Share
- 3.6%
- Value
- $34m
- Shares
- 873,036
+11%
- Ishares TRQUAL
- Share
- 3.4%
- Value
- $33m
- Shares
- 149,085
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.4%
- Value
- $32m
- Shares
- 43,190
-27%
- Ishares TRSHV
- Share
- 3.1%
- Value
- $30m
- Shares
- 269,055
-13%
- Vanguard Specialized FundsVIG
- Share
- 2.3%
- Value
- $22m
- Shares
- 94,506
Held
- Pimco ETF TRPYLD
- Share
- 2.1%
- Value
- $20m
- Shares
- 739,391
-3%
- Ishares TRITOT
- Share
- 1.7%
- Value
- $17m
- Shares
- 100,950
Held
- Vanguard Index FDSVTV
- Share
- 1.5%
- Value
- $14m
- Shares
- 65,762
+19%
- Goldman Sachs ETF TRGSLC
- Share
- 1.4%
- Value
- $14m
- Shares
- 97,244
Held
- Ssga Active TRALLW
- Share
- 1.1%
- Value
- $10m
- Shares
- 357,213
+13%
- Ishares TRIWY
- Share
- 1.0%
- Value
- $10m
- Shares
- 32,971
-4%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $9m
- Shares
- 12,377
+3%
- Ishares TRIXUS
- Share
- 0.7%
- Value
- $7m
- Shares
- 73,660
Held
- Ishares TRIWF
- Share
- 0.7%
- Value
- $7m
- Shares
- 54,583
+272%
- Ishares TRUSMV
- Share
- 0.7%
- Value
- $7m
- Shares
- 69,405
+220%
- Blackrock ETF Trust IIBINC
- Share
- 0.7%
- Value
- $6m
- Shares
- 123,034
-7%
- Dimensional World EquityDFAW
- Share
- 0.5%
- Value
- $5m
- Shares
- 62,182
+18%
- Pacer FDS TRCALF
- Share
- 0.5%
- Value
- $5m
- Shares
- 99,064
-2%
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $5m
- Shares
- 60,699
-11%
- Dimensional ETF TrustDFAX
- Share
- 0.5%
- Value
- $4m
- Shares
- 116,946
+98%
- Dimensional ETF TrustDFAE
- Share
- 0.4%
- Value
- $4m
- Shares
- 105,167
+9%
- Ishares TROEF
- Share
- 0.4%
- Value
- $4m
- Shares
- 10,143
-21%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $4m
- Shares
- 4,876
Held
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.4%
- Value
- $3m
- Shares
- 126,545
+118%
- Ishares TRIUSV
- Share
- 0.4%
- Value
- $3m
- Shares
- 31,284
Held
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $3m
- Shares
- 60,963
+134%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $3m
- Shares
- 8,066
+53%
- NutrienNTR
- Share
- 0.3%
- Value
- $3m
- Shares
- 44,576
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,385
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,342
-48%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 70,065
-39%
- Ishares TRICSH
- Share
- 0.2%
- Value
- $2m
- Shares
- 45,491
-6%
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,987
Held
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,961
Held
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $2m
- Shares
- 61,121
Held
- Avalonbay CommunitiesAVB
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,445
New
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,602
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Instl Index FDVBIL | 5.1% | $48m | 639,028 | New |
| Doubleline ETF TrustDSCO | 4.2% | $40m | 1,604,919 | -5% |
| Pimco ETF TRMINT | 4.1% | $39m | 389,155 | -13% |
| AppleAAPL | 4.1% | $39m | 134,722 | +19% |
| NvidiaNVDA | 4.0% | $38m | 188,333 | +13% |
| TCW ETF TrustFLXR | 3.6% | $34m | 873,036 | +11% |
| Ishares TRQUAL | 3.4% | $33m | 149,085 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 3.4% | $32m | 43,190 | -27% |
| AlphabetGOOGL | 3.3% | $31m | 87,578 | Held |
| Ishares TRSHV | 3.1% | $30m | 269,055 | -13% |
| Vanguard Specialized FundsVIG | 2.3% | $22m | 94,506 | Held |
| MicrosoftMSFT | 2.1% | $20m | 54,358 | Held |
| Pimco ETF TRPYLD | 2.1% | $20m | 739,391 | -3% |
| Ishares TRITOT | 1.7% | $17m | 100,950 | Held |
| Amazon.comAMZN | 1.6% | $16m | 65,417 | Held |
| Vanguard Index FDSVTV | 1.5% | $14m | 65,762 | +19% |
| Goldman Sachs ETF TRGSLC | 1.4% | $14m | 97,244 | Held |
| BroadcomAVGO | 1.3% | $13m | 33,522 | +9% |
| Meta PlatformsMETA | 1.2% | $11m | 19,898 | -24% |
| Johnson & JohnsonJNJ | 1.2% | $11m | 43,515 | +43% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $11m | 22,612 | +29% |
| Ssga Active TRALLW | 1.1% | $10m | 357,213 | +13% |
| Ishares TRIWY | 1.0% | $10m | 32,971 | -4% |
| Invesco QQQ TRQQQ | 1.0% | $9m | 12,377 | +3% |
| CitigroupC | 0.8% | $8m | 54,407 | +45% |
| VisaV | 0.8% | $8m | 21,960 | +19% |
| American ExpressAXP | 0.8% | $7m | 22,083 | Held |
| Micron TechnologyMU | 0.8% | $7m | 6,292 | +243% |
| Ishares TRIXUS | 0.7% | $7m | 73,660 | Held |
| Ishares TRIWF | 0.7% | $7m | 54,583 | +272% |
| Ameriprise FinancialAMP | 0.7% | $7m | 14,663 | +126% |
| Ishares TRUSMV | 0.7% | $7m | 69,405 | +220% |
| Lam ResearchLRCX | 0.7% | $7m | 15,098 | +472% |
| JPMorgan ChaseJPM | 0.7% | $6m | 19,674 | Held |
| Blackrock ETF Trust IIBINC | 0.7% | $6m | 123,034 | -7% |
| MastercardMA | 0.6% | $6m | 11,942 | +25% |
| CaterpillarCAT | 0.6% | $6m | 5,697 | -2% |
| Berkshire HathawayBRK-B | 0.6% | $6m | 11,432 | +8% |
| Valero EnergyVLO | 0.6% | $6m | 21,211 | Held |
| AirbnbABNB | 0.6% | $5m | 37,706 | +1207% |
| Dimensional World EquityDFAW | 0.5% | $5m | 62,182 | +18% |
| Pacer FDS TRCALF | 0.5% | $5m | 99,064 | -2% |
| Texas Pacific LandTPL | 0.5% | $5m | 11,025 | Held |
| GE VernovaGEV | 0.5% | $5m | 4,066 | +466% |
| Ishares Gold TRIAU | 0.5% | $5m | 60,699 | -11% |
| MerckMRK | 0.5% | $4m | 34,626 | -2% |
| Rithm CapitalRITM | 0.5% | $4m | 467,589 | -4% |
| Dimensional ETF TrustDFAX | 0.5% | $4m | 116,946 | +98% |
| Dimensional ETF TrustDFAE | 0.4% | $4m | 105,167 | +9% |
| Wells Fargo & CompanyWFC | 0.4% | $4m | 49,501 | +3% |
| Ares CapitalARCC | 0.4% | $4m | 220,010 | +17% |
| ConocoPhillipsCOP | 0.4% | $4m | 39,118 | +929% |
| TapestryTPR | 0.4% | $4m | 26,113 | +684% |
| Morgan StanleyMS | 0.4% | $4m | 18,042 | Held |
| Bank of New York MellonBNY | 0.4% | $4m | 25,895 | Held |
| Gilead SciencesGILD | 0.4% | $4m | 29,547 | Held |
| AlphabetGOOG | 0.4% | $4m | 10,539 | Held |
| Ishares TROEF | 0.4% | $4m | 10,143 | -21% |
| Golub Capital BDCGBDC | 0.4% | $4m | 287,881 | +26% |
| Jones Lang LasalleJLL | 0.4% | $4m | 11,899 | +818% |
| Ishares TRIVV | 0.4% | $4m | 4,876 | Held |
| SS&C Technologies HoldingsSSNC | 0.4% | $4m | 56,962 | New |
| Capital GRP Fixed Incm ETF TCGMU | 0.4% | $3m | 126,545 | +118% |
| KrogerKR | 0.4% | $3m | 62,582 | +50% |
| Ishares TRIUSV | 0.4% | $3m | 31,284 | Held |
| Cadence Design SystemsCDNS | 0.4% | $3m | 9,150 | -2% |
| Horton D RDHI | 0.3% | $3m | 20,103 | New |
| Uber TechnologiesUBER | 0.3% | $3m | 45,215 | -5% |
| Blackrock ETF TrustBAI | 0.3% | $3m | 60,963 | +134% |
| Crown HoldingsCCK | 0.3% | $3m | 28,021 | New |
| Analog DevicesADI | 0.3% | $3m | 7,787 | +2% |
| Vanguard Index FDSVTI | 0.3% | $3m | 8,066 | +53% |
| Automatic Data ProcessingADP | 0.3% | $3m | 13,221 | New |
| MedtronicMDT | 0.3% | $3m | 36,521 | New |
| TeslaTSLA | 0.3% | $3m | 6,792 | Held |
| Illinois Tool WorksITW | 0.3% | $3m | 10,418 | New |
| NutrienNTR | 0.3% | $3m | 44,576 | Held |
| First TR Exchange Traded FDRDVY | 0.3% | $3m | 31,385 | +5% |
| EOG ResourcesEOG | 0.3% | $2m | 19,157 | +2% |
| Vanguard Intl Equity Index FVWO | 0.3% | $2m | 40,342 | -48% |
| Verizon CommunicationsVZ | 0.2% | $2m | 55,574 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $2m | 70,065 | -39% |
| Ishares TRICSH | 0.2% | $2m | 45,491 | -6% |
| Elevance HealthELV | 0.2% | $2m | 5,939 | New |
| McDonald'sMCD | 0.2% | $2m | 8,296 | -3% |
| Rithm Property TrustRPT | 0.2% | $2m | 150,485 | -5% |
| Regeneron PharmaceuticalsREGN | 0.2% | $2m | 3,424 | -10% |
| PepsiCoPEP | 0.2% | $2m | 15,395 | +398% |
| Home DepotHD | 0.2% | $2m | 5,859 | -50% |
| Edison InternationalEIX | 0.2% | $2m | 26,532 | -3% |
| NRG EnergyNRG | 0.2% | $2m | 13,281 | Held |
| Public StoragePSA | 0.2% | $2m | 6,058 | New |
| Vanguard Intl Equity Index FVT | 0.2% | $2m | 11,987 | Held |
| QualcommQCOM | 0.2% | $2m | 10,158 | -74% |
| Simon Property GroupSPG | 0.2% | $2m | 8,215 | -2% |
| Vanguard Index FDSVOT | 0.2% | $2m | 5,961 | Held |
| Schwab Strategic TRSCHX | 0.2% | $2m | 61,121 | Held |
| Avalonbay CommunitiesAVB | 0.2% | $2m | 9,445 | New |
| Vanguard MUN BD FDSVTEB | 0.2% | $2m | 34,602 | +9% |
| WalmartWMT | 0.2% | $2m | 15,144 | -5% |
Showing the largest 100 of 323.
Options (1)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $22m
- Contracts
- 30,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $22m | 30,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.7% since 30 June 2025.
Where the money is
Technology16.9%
Financial services7.3%
Media & telecom5.4%
Retail & consumer4.3%
Industrials3.5%
Health care3.5%
Energy2.2%
Real estate2.1%
Everyday goods1.1%
Materials1.1%
Utilities0.7%
Other51.9%
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.