Institutional Fund
Family Manage LLC
New York, NYCIK 15399475 filings on record
Portfolio Value
$833.95M
Q1 2026
Holdings
305
Reported positions
New Buys
50
Opened this quarter
QoQ Change
+5.4%
from $791.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr5.4%
- Doubleline ETF Trust5.0%
- Spdr S&P 500 ETF Tr4.6%
- Ishares Tr4.1%
- Tcw ETF Trust3.7%
- Ishares Tr3.6%
- Other73.6%
Portfolio Holdings
305 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 447.1K | $44.96M | 5.4% | −35 | Reduced |
| 2 | Doubleline ETF Trust | 1.68M | $41.80M | 5.0% | +1.68M | New |
| 3 | Spdr S&P 500 ETF Tr | 58.9K | $38.30M | 4.6% | +15.1K | Added |
| 4 | Ishares Tr | 310.0K | $34.22M | 4.1% | +9.2K | Added |
| 5 | Tcw ETF Trust | 789.8K | $31.01M | 3.7% | +396.5K | Added |
| 6 | Ishares Tr | 155.3K | $29.79M | 3.6% | −6.9K | Reduced |
| 7 | Nvidia Corporation | 166.2K | $28.98M | 3.5% | −10.2K | Reduced |
| 8 | Apple Inc | 113.6K | $28.84M | 3.5% | −927 | Reduced |
| 9 | Alphabet Inc | 86.4K | $24.85M | 3.0% | +16.0K | Added |
| 10 | Microsoft Corp | 55.1K | $20.41M | 2.4% | +5.0K | Added |
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