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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, IWY, SPY, AMZN, SCHD, and represent 38.34% of Family Capital Management's stock portfolio.
Added to shares of these 10 stocks: VOO, HELO, FNDB, SPHQ, BUFD, SPY, DFCF, XLK, IUSV, FBND.
Started 10 new stock positions in NVS, TJX, CSCO, ECL, SHYD, RY, LRCX, DE, HLT, AstraZeneca.
Reduced shares in these 10 stocks: SCHD, DGRW, DOW, SPGI, SMR, BKNG, TMUS, LOW, LMT, .
Sold out of its positions in BKNG, CSGP, DOW, FSCO, HON, LMT, LOW, SMR, SPGI, TMUS.
Family Capital Management was a net buyer of stock by $12M.
Family Capital Management has $225M in assets under management (AUM), dropping by 7.48%.
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 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.1	$23M		37k	614.30	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	8.0	$18M	+2%	65k	276.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.0	$18M	+3%	26k	681.92	View chart
Amazon (AMZN)	7.2	$16M		70k	230.82	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.1	$12M	-7%	418k	27.43	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	4.6	$10M	-5%	115k	89.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	3.3	$7.5M	+4%	220k	34.26	View chart
Apple (AAPL)	2.7	$6.2M		23k	271.86	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.3	$5.1M	+11%	50k	102.54	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	2.2	$4.9M		87k	56.26	View chart
First Tr Exchange-traded SHS (FVD)	2.1	$4.8M		104k	46.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$4.5M	+464%	7.2k	627.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$4.3M		9.2k	473.31	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.9	$4.3M	+11%	96k	44.32	View chart
Microsoft Corporation (MSFT)	1.7	$3.9M	+2%	8.0k	483.60	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.7	$3.9M	+15%	84k	46.04	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.6	$3.6M	+36%	47k	75.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$3.5M		11k	313.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$3.2M	+4%	13k	257.95	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.4	$3.1M	+3%	31k	102.42	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	1.2	$2.7M	+4%	54k	50.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	1.1	$2.5M	+58%	90k	28.24	View chart
Ishares Tr Rus Top 200 Etf (IWL)	1.1	$2.5M		15k	170.63	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.1	$2.5M	+130%	37k	66.43	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	1.1	$2.5M	+64%	93k	26.57	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.0	$2.3M	+35%	54k	42.56	View chart
NVIDIA Corporation (NVDA)	0.9	$2.1M	+13%	11k	186.50	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.8	$1.9M	-6%	31k	59.93	View chart
Broadcom (AVGO)	0.8	$1.9M	+4%	5.4k	346.13	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$1.8M	+9%	37k	48.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.7M		3.4k	502.65	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.7	$1.6M	+4%	31k	51.13	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.7	$1.5M		22k	69.47	View chart
American Express Company (AXP)	0.6	$1.5M	+10%	3.9k	369.98	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.6	$1.4M		19k	73.84	View chart
Merck & Co (MRK)	0.6	$1.3M	+13%	12k	105.26	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.3M	+14%	12k	107.11	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.5	$1.2M	+5%	14k	82.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M		3.7k	313.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.2M	+5%	19k	62.47	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$1.1M	+100%	7.8k	143.96	View chart
Applied Materials (AMAT)	0.5	$1.1M		4.2k	257.01	View chart
Spdr Series Trust State Street Spd (LGLV)	0.5	$1.1M	-2%	6.0k	175.58	View chart
Visa Com Cl A (V)	0.5	$1.0M	-16%	2.9k	350.71	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$990k	-2%	9.0k	110.19	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$983k		919.00	1069.86	View chart
Tesla Motors (TSLA)	0.4	$881k		2.0k	449.72	View chart
Invesco Actively Managed Exc S&p500 Downsid (PHDG)	0.4	$867k	-2%	23k	37.44	View chart
Mastercard Incorporated Cl A (MA)	0.4	$867k	-18%	1.5k	570.88	View chart
Caterpillar (CAT)	0.4	$852k	+29%	1.5k	572.85	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.4	$851k	+21%	33k	25.76	View chart
Eli Lilly & Co. (LLY)	0.3	$767k	+17%	714.00	1074.68	View chart
Raytheon Technologies Corp (RTX)	0.3	$710k	-9%	3.9k	183.40	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$709k		10k	70.86	View chart
Abbvie (ABBV)	0.3	$707k		3.1k	228.47	View chart
JPMorgan Chase & Co. (JPM)	0.3	$691k	+48%	2.1k	322.22	View chart
Johnson & Johnson (JNJ)	0.3	$686k	+9%	3.3k	206.92	View chart
Pfizer (PFE)	0.3	$677k	-9%	27k	24.90	View chart
Meta Platforms Cl A (META)	0.3	$671k	+2%	1.0k	660.11	View chart
Vanguard World Financials Etf (VFH)	0.3	$584k	-2%	4.4k	133.50	View chart
Strategy Cl A New (MSTR)	0.2	$534k	-20%	3.5k	151.95	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$491k		4.7k	104.06	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$482k	-6%	10k	47.16	View chart
Pepsi (PEP)	0.2	$469k	+4%	3.3k	143.53	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$468k		6.5k	71.42	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$461k		4.5k	103.56	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.2	$440k	+98%	8.3k	52.72	View chart
Coca-Cola Company (KO)	0.2	$421k		6.0k	69.91	View chart
Marriott Intl Cl A (MAR)	0.2	$408k	-9%	1.3k	310.24	View chart
Astrazeneca Sponsored Adr	0.2	$400k	NEW	4.4k	91.93	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$381k		2.3k	163.60	View chart
Costco Wholesale Corporation (COST)	0.1	$333k	-3%	386.00	862.34	View chart
SYSCO Corporation (SYY)	0.1	$325k	+17%	4.4k	73.69	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$308k	-6%	1.6k	190.99	View chart
Oracle Corporation (ORCL)	0.1	$302k	+49%	1.6k	194.91	View chart
TJX Companies (TJX)	0.1	$301k	NEW	2.0k	153.61	View chart
Exxon Mobil Corporation (XOM)	0.1	$296k		2.5k	120.36	View chart
McDonald's Corporation (MCD)	0.1	$290k		948.00	305.65	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.1	$288k		2.8k	102.31	View chart
Lam Research Corp Com New (LRCX)	0.1	$279k	NEW	1.6k	171.18	View chart
Deere & Company (DE)	0.1	$278k	NEW	596.00	465.57	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$278k	-30%	913.00	303.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$274k		562.00	487.80	View chart
Philip Morris International (PM)	0.1	$271k	-39%	1.7k	160.44	View chart
Rbc Cad (RY)	0.1	$266k	NEW	1.6k	170.49	View chart
Procter & Gamble Company (PG)	0.1	$266k		1.9k	143.35	View chart
Ge Aerospace Com New (GE)	0.1	$265k	+23%	861.00	308.03	View chart
Polaris Industries (PII)	0.1	$262k		4.1k	63.25	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$262k	-2%	3.8k	69.39	View chart
Home Depot (HD)	0.1	$262k	+10%	760.00	344.10	View chart
Walt Disney Company (DIS)	0.1	$250k	-16%	2.2k	113.76	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$245k		2.5k	96.30	View chart
Hilton Worldwide Holdings (HLT)	0.1	$240k	NEW	835.00	287.25	View chart
Rogers Communications CL B (RCI)	0.1	$236k		6.3k	37.73	View chart
Novartis Sponsored Adr (NVS)	0.1	$233k	NEW	1.7k	137.87	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$230k		3.3k	69.42	View chart
Fifth Third Ban (FITB)	0.1	$215k		4.6k	46.81	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$215k	NEW	9.4k	22.91	View chart
Ecolab (ECL)	0.1	$209k	NEW	795.00	262.52	View chart
Cisco Systems (CSCO)	0.1	$205k	NEW	2.7k	77.03	View chart

Past Filings by Family Capital Management

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

Family Capital Management 2025 Q4 filed Jan. 27, 2026
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

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