Institutional Fund
Family Capital Management, Inc.
Grand Rapids, MICIK 19643445 filings on record
Portfolio Value
$224.89M
Q1 2026
Holdings
104
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-0.1%
from $225.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr10.1%
- Spdr S&P 500 ETF Tr8.9%
- Ishares Tr7.1%
- Amazon Com Inc6.5%
- Invesco Exchange Traded Fd T3.6%
- Ishares Tr3.4%
- Other60.5%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 39.3K | $22.68M | 10.1% | +2.4K | Added |
| 2 | Spdr S&P 500 ETF Tr | 30.7K | $19.94M | 8.9% | +4.3K | Added |
| 3 | Ishares Tr | 64.0K | $15.92M | 7.1% | −961 | Reduced |
| 4 | Amazon Com Inc | 69.8K | $14.54M | 6.5% | −445 | Reduced |
| 5 | Invesco Exchange Traded Fd T | 107.6K | $8.09M | 3.6% | +60.2K | Added |
| 6 | Ishares Tr | 75.0K | $7.67M | 3.4% | +25.1K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 217.3K | $7.34M | 3.3% | −2.8K | Reduced |
| 8 | Schwab Strategic Tr | 232.6K | $7.14M | 3.2% | −185.5K | Reduced |
| 9 | Schwab Strategic Tr | 234.7K | $6.38M | 2.8% | +142.0K | Added |
| 10 | Apple Inc | 22.3K | $5.66M | 2.5% | −324 | Reduced |
94 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio