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Paul Damon & Associates

Latest statistics and disclosures from Family Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SCHD, IWY, DGRW, AMZN, and represent 44.50% of Family Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ, BUFR, IUSV, XMHQ, SCMB, DFNM, AVGO, DFCF, IWY, CAT.
Started 4 new stock positions in AVGO, DFNM, SCMB, CAT.
Reduced shares in these 10 stocks: DGRW, FTSM, , AMZN, AAPL, IWL, , FIXD, SPY, FVD.
Sold out of its positions in ROBO, INTU, ISRG, IWN, TOLZ, UPRO, TSLA.
Family Capital Management was a net seller of stock by $-9.1M.
Family Capital Management has $144M in assets under management (AUM), dropping by 1.72%.
Central Index Key (CIK): 0001964344

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Positions held by Paul Damon & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Family Capital Management

Family Capital Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.3	$15M	+3%	33k	444.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.1	$15M	-2%	181k	80.63	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	8.3	$12M		61k	195.10	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	8.2	$12M	-24%	154k	76.19	View chart
Amazon (AMZN)	7.6	$11M	-5%	60k	180.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.3	$11M	-3%	20k	523.07	View chart
First Tr Value Line Divid In SHS (FVD)	3.5	$5.0M	-6%	119k	42.23	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	3.3	$4.7M	-9%	108k	43.60	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	2.9	$4.1M	+4%	77k	53.46	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.4	$3.5M	-2%	77k	45.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.4	$3.5M	-3%	10k	337.05	View chart
Microsoft Corporation (MSFT)	1.9	$2.7M		6.3k	420.74	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.8	$2.5M	-46%	43k	59.62	View chart
Apple (AAPL)	1.8	$2.5M	-20%	15k	171.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$2.2M	+9%	9.7k	228.59	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.5	$2.1M	-12%	41k	51.36	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.4	$2.0M	+20%	19k	110.05	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.4	$2.0M	+24%	22k	90.44	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$2.0M	-10%	18k	108.92	View chart
Ishares Tr Rus Top 200 Etf (IWL)	1.3	$1.9M	-24%	15k	127.12	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	1.2	$1.8M	+8%	39k	45.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.5M		3.6k	420.52	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	1.0	$1.5M		23k	65.95	View chart
Invesco Actively Managed Etf S&p500 Downsid (PHDG)	0.9	$1.3M	-12%	35k	36.78	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.9	$1.3M	-5%	22k	56.17	View chart
NVIDIA Corporation (NVDA)	0.8	$1.2M		1.3k	903.56	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.8	$1.1M	-9%	7.1k	155.74	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.7	$1.0M	-16%	22k	46.51	View chart
Microstrategy Cl A New (MSTR)	0.6	$924k	+3%	542.00	1704.56	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$828k		4.0k	208.27	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.6	$795k	+37%	19k	41.95	View chart
Applied Materials (AMAT)	0.6	$791k	+11%	3.8k	206.23	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.5	$784k	+11%	808.00	970.47	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$767k	+17%	7.1k	107.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	0.5	$693k	+130%	25k	27.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$568k		1.2k	480.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$563k	+9%	3.7k	150.93	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.4	$554k		10k	55.40	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.4	$527k	+19%	7.8k	67.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$521k	+13%	3.4k	152.26	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$516k	-4%	5.1k	101.42	View chart
Visa Com Cl A (V)	0.3	$497k	-27%	1.8k	279.08	View chart
Vanguard World Financials Etf (VFH)	0.3	$496k	+4%	4.8k	102.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$486k	+22%	9.7k	50.17	View chart
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD)	0.3	$478k	+18%	20k	23.59	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$431k		6.5k	65.87	View chart
Mastercard Incorporated Cl A (MA)	0.3	$401k	-16%	833.00	481.57	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$400k		4.5k	89.90	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$326k		29k	11.07	View chart
American Express Company (AXP)	0.2	$322k	+2%	1.4k	227.66	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$314k	NEW	6.0k	52.05	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$312k	NEW	6.5k	48.09	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$297k		2.6k	115.77	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.2	$286k	-2%	4.7k	61.56	View chart
Exxon Mobil Corporation (XOM)	0.2	$280k		2.4k	116.26	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$275k	-4%	5.1k	53.80	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$269k		2.5k	105.80	View chart
Merck & Co (MRK)	0.2	$265k	+5%	2.0k	131.98	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.2	$261k		4.5k	58.30	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$251k		4.5k	55.23	View chart
Coca-Cola Company (KO)	0.2	$246k	+5%	4.0k	61.18	View chart
Broadcom (AVGO)	0.2	$241k	NEW	182.00	1325.41	View chart
Penumbra (PEN)	0.2	$223k		1.0k	223.18	View chart
Dynex Cap (DX)	0.2	$222k	-6%	18k	12.45	View chart
Goldman Sachs Bdc SHS (GSBD)	0.2	$220k	-4%	15k	14.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$220k		1.4k	162.86	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$213k	-5%	5.2k	41.23	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.1	$206k		18k	11.51	View chart
Caterpillar (CAT)	0.1	$206k	NEW	561.00	366.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$205k		2.1k	97.94	View chart

Past Filings by Family Capital Management

SEC 13F filings are viewable for Family Capital Management going back to 2022

Family Capital Management 2024 Q1 filed April 23, 2024
Family Capital Management 2023 Q4 filed Jan. 31, 2024
Paul Damon & Associates 2023 Q3 filed Oct. 26, 2023
Paul Damon & Associates 2023 Q2 filed July 24, 2023
Paul Damon & Associates 2023 Q1 filed May 15, 2023
Paul Damon & Associates 2022 Q4 filed Feb. 7, 2023

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