Paul Damon & Associates
Latest statistics and disclosures from Family Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWY, SPY, AMZN, SCHD, and represent 40.17% of Family Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, SPHQ, FNDB, MSFT, NVDA, AAPL, GOOGL, QQQE, PII, LOW.
- Started 11 new stock positions in PII, DGRO, CSGP, QQQE, FSCO, LMT, DAL, LOW, GE, FITB. RCI.
- Reduced shares in these 10 stocks: SCHD, DGRW, , OMFL, QQQ, BUFR, IWF, FMB, XMHQ, LQD.
- Sold out of its positions in OMFL, ISTB.
- Family Capital Management was a net buyer of stock by $6.3M.
- Family Capital Management has $209M in assets under management (AUM), dropping by 9.74%.
- Central Index Key (CIK): 0001964344
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Portfolio Holdings for Family Capital Management
Family Capital Management holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.5 | $22M | 37k | 600.38 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 8.3 | $17M | 64k | 273.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $17M | 26k | 666.17 |
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| Amazon (AMZN) | 7.4 | $16M | +13% | 70k | 219.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.9 | $12M | -10% | 453k | 27.30 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 5.2 | $11M | -7% | 122k | 88.96 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.4 | $7.0M | 211k | 33.42 |
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| Apple (AAPL) | 2.7 | $5.7M | +6% | 22k | 254.63 |
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| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 2.3 | $4.9M | +2% | 86k | 56.45 |
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| First Tr Exchange-traded SHS (FVD) | 2.3 | $4.8M | 105k | 46.24 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 2.1 | $4.5M | +3% | 45k | 99.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $4.3M | -2% | 9.3k | 468.41 |
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| Microsoft Corporation (MSFT) | 1.9 | $4.1M | +13% | 7.9k | 517.94 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 1.8 | $3.8M | 86k | 44.42 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.6 | $3.3M | 72k | 46.24 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $3.1M | -2% | 29k | 104.96 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $3.0M | +3% | 12k | 254.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.7M | +12% | 11k | 243.10 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 1.2 | $2.6M | +2% | 51k | 49.81 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.2 | $2.5M | +29% | 35k | 73.29 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 1.2 | $2.4M | 15k | 166.10 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.0 | $2.0M | -2% | 34k | 59.91 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.8M | +32% | 9.9k | 186.58 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.8 | $1.7M | +3% | 40k | 42.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 3.4k | 502.74 |
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| Broadcom (AVGO) | 0.8 | $1.7M | +5% | 5.2k | 329.94 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.8 | $1.6M | +9% | 34k | 47.98 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.7 | $1.6M | +4% | 57k | 27.64 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.7 | $1.5M | -6% | 29k | 50.70 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.7 | $1.5M | +8% | 22k | 67.26 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.7 | $1.4M | +65% | 56k | 25.74 |
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| Strategy Cl A New (MSTR) | 0.7 | $1.4M | -4% | 4.4k | 322.21 |
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| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.7 | $1.4M | 19k | 73.79 |
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| Visa Com Cl A (V) | 0.6 | $1.2M | +8% | 3.5k | 341.38 |
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| American Express Company (AXP) | 0.6 | $1.2M | +9% | 3.6k | 332.14 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.1M | 3.9k | 281.88 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.1M | +6% | 10k | 106.49 |
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| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 0.5 | $1.1M | 6.1k | 178.17 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.5 | $1.1M | 14k | 79.67 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | +13% | 1.9k | 568.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.1M | +2% | 18k | 59.92 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.5 | $1.0M | +12% | 16k | 65.00 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.0M | -7% | 9.2k | 111.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $913k | +3% | 3.8k | 243.55 |
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| Merck & Co (MRK) | 0.4 | $899k | +20% | 11k | 83.93 |
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| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.4 | $886k | 24k | 37.24 |
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| Tesla Motors (TSLA) | 0.4 | $885k | +17% | 2.0k | 444.72 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $883k | -3% | 912.00 | 968.09 |
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| Applied Materials (AMAT) | 0.4 | $859k | 4.2k | 204.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $781k | +8% | 1.3k | 612.15 |
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| Pfizer (PFE) | 0.4 | $764k | -2% | 30k | 25.48 |
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| Meta Platforms Cl A (META) | 0.3 | $726k | +43% | 988.00 | 734.38 |
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| Abbvie (ABBV) | 0.3 | $716k | +13% | 3.1k | 231.52 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $713k | +15% | 4.3k | 167.33 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.3 | $697k | +10% | 27k | 25.61 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.3 | $689k | 10k | 68.94 |
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| Vanguard World Financials Etf (VFH) | 0.3 | $591k | +2% | 4.5k | 131.24 |
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| Johnson & Johnson (JNJ) | 0.3 | $561k | +5% | 3.0k | 185.42 |
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| Caterpillar (CAT) | 0.3 | $550k | +14% | 1.2k | 477.25 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $509k | -2% | 11k | 46.60 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $485k | 4.7k | 103.07 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $481k | 6.5k | 73.48 |
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| Eli Lilly & Co. (LLY) | 0.2 | $465k | +30% | 610.00 | 763.00 |
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| Philip Morris International (PM) | 0.2 | $455k | +12% | 2.8k | 162.17 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $455k | +25% | 1.4k | 315.43 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $441k | 4.5k | 99.11 |
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| Dow (DOW) | 0.2 | $439k | -14% | 19k | 22.93 |
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| Pepsi (PEP) | 0.2 | $439k | +2% | 3.1k | 140.45 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $434k | 4.2k | 103.39 |
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| S&p Global (SPGI) | 0.2 | $392k | +15% | 805.00 | 486.71 |
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| Coca-Cola Company (KO) | 0.2 | $391k | +5% | 5.9k | 66.32 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.2 | $387k | 2.3k | 166.16 |
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| Marriott Intl Cl A (MAR) | 0.2 | $378k | +11% | 1.5k | 260.44 |
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| Costco Wholesale Corporation (COST) | 0.2 | $368k | +20% | 398.00 | 925.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $367k | +16% | 1.3k | 279.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $321k | +27% | 1.7k | 186.49 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $313k | +3% | 8.7k | 36.00 |
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| SYSCO Corporation (SYY) | 0.1 | $308k | -2% | 3.7k | 82.34 |
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| Walt Disney Company (DIS) | 0.1 | $302k | +6% | 2.6k | 114.49 |
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| Oracle Corporation (ORCL) | 0.1 | $291k | +11% | 1.0k | 281.24 |
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| McDonald's Corporation (MCD) | 0.1 | $289k | +5% | 950.00 | 303.77 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $286k | NEW | 2.8k | 101.61 |
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| Procter & Gamble Company (PG) | 0.1 | $281k | +20% | 1.8k | 153.61 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $280k | +2% | 2.5k | 112.73 |
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| Home Depot (HD) | 0.1 | $279k | +4% | 688.00 | 405.19 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $272k | 2.5k | 107.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $269k | 561.00 | 479.52 |
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| Booking Holdings (BKNG) | 0.1 | $265k | +28% | 49.00 | 5399.27 |
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| Polaris Industries (PII) | 0.1 | $243k | NEW | 4.2k | 58.13 |
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| Metropcs Communications (TMUS) | 0.1 | $243k | +11% | 1.0k | 239.38 |
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| Lowe's Companies (LOW) | 0.1 | $232k | NEW | 924.00 | 251.31 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $225k | NEW | 3.3k | 68.08 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $222k | NEW | 444.00 | 499.21 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $220k | NEW | 3.9k | 56.75 |
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| Rogers Communications CL B (RCI) | 0.1 | $216k | NEW | 6.3k | 34.47 |
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| CoStar (CSGP) | 0.1 | $211k | NEW | 2.5k | 84.37 |
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| Ge Aerospace Com New (GE) | 0.1 | $210k | NEW | 699.00 | 300.82 |
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| Fifth Third Ban (FITB) | 0.1 | $205k | NEW | 4.6k | 44.55 |
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| Honeywell International (HON) | 0.1 | $204k | +8% | 970.00 | 210.50 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $79k | NEW | 11k | 6.91 |
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Past Filings by Family Capital Management
SEC 13F filings are viewable for Family Capital Management going back to 2022
- Family Capital Management 2025 Q3 filed Oct. 27, 2025
- Family Capital Management 2025 Q2 filed July 30, 2025
- Family Capital Management 2025 Q1 filed April 30, 2025
- Family Capital Management 2024 Q4 filed Jan. 30, 2025
- Family Capital Management 2024 Q3 filed Nov. 12, 2024
- Family Capital Management 2024 Q2 filed July 18, 2024
- 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