Family Capital Management, Inc.
•CIK: 1964344•Filing: Q4 2025
**Family Capital Management, Inc.** manages $225M across a diversified portfolio of 100 positions. The fund exhibits significant concentration in technology and market indices, notably holding NDQ at $22.6M and IWY at $18.0M. Key allocations also include substantial exposure to SPY ($18.0M) and AMZN ($16.2M). This structure suggests a tactical, growth-oriented mandate with established anchors in major market sectors.
Total AUM
$225.1M
QoQ Performance
+7.5%
Positions
75
Top 10 Concentration
53.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
IWY
SPY
AMZN
SCHD
NDQ10.1%
IWY8.0%
SPY8.0%
AMZN7.2%
SCHD5.1%
DGRW4.6%
BUFR3.3%
AAPL2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.6%
ETF10.0%
Technology9.0%
Consumer8.3%
Financial2.6%
Healthcare1.8%
Industrial0.9%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW10 new positions
↑47 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023