Paul Damon & Associates
Latest statistics and disclosures from Family Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, IWY, AMZN, SPHQ, and represent 36.09% of Family Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPHQ, FNDB, SPY, IUSV, DFCF, QQQ, META, HELO, JPSE, FBND.
- Started 8 new stock positions in AZN, LOW, MO, LNG, WFC, CTVA, HON, EPD.
- Reduced shares in these 10 stocks: DGRW (-$6.2M), SCHD (-$5.7M), LQD, FVD, FTSM, IWF, AstraZeneca, FLQM, CAT, PG.
- Sold out of its positions in AstraZeneca, CSCO, LQD, PG.
- Family Capital Management was a net buyer of stock by $7.1M.
- Family Capital Management has $225M in assets under management (AUM), dropping by -0.10%.
- Central Index Key (CIK): 0001964344
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Portfolio Holdings for Family Capital Management
Family Capital Management holds 104 positions in its portfolio as reported in the March 2026 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 | +6% | 39k | 577.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.9 | $20M | +16% | 31k | 650.33 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.1 | $16M | 64k | 248.84 |
|
|
| Amazon (AMZN) | 6.5 | $15M | 70k | 208.27 |
|
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 3.6 | $8.1M | +127% | 108k | 75.19 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.4 | $7.7M | +50% | 75k | 102.25 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.3 | $7.3M | 217k | 33.77 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $7.1M | -44% | 233k | 30.68 |
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 2.8 | $6.4M | +153% | 235k | 27.20 |
|
| Apple (AAPL) | 2.5 | $5.7M | 22k | 253.79 |
|
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 2.1 | $4.6M | +10% | 106k | 43.59 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 2.0 | $4.5M | -6% | 81k | 54.93 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.0 | $4.4M | +15% | 97k | 45.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $4.3M | 7.2k | 597.51 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.8 | $4.0M | +74% | 95k | 42.22 |
|
| First Tr Exchange-traded SHS (FVD) | 1.8 | $3.9M | -19% | 84k | 47.03 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.7 | $3.9M | -61% | 44k | 87.84 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $3.8M | +17% | 15k | 261.92 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.7 | $3.8M | +18% | 36k | 103.37 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 1.5 | $3.5M | +23% | 66k | 52.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.2M | -17% | 7.6k | 426.43 |
|
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | +8% | 8.7k | 370.16 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.4 | $3.2M | +33% | 49k | 63.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.1M | -3% | 11k | 287.56 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 1.2 | $2.7M | +6% | 95k | 28.00 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.3M | +18% | 13k | 174.40 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 1.0 | $2.2M | -6% | 14k | 160.48 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.8 | $1.9M | +3% | 39k | 47.93 |
|
| Broadcom (AVGO) | 0.8 | $1.8M | +4% | 5.7k | 309.49 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.6M | +168% | 2.7k | 572.14 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.7 | $1.5M | -2% | 30k | 50.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | -7% | 3.1k | 479.20 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.7 | $1.5M | +24% | 18k | 83.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.5M | +22% | 23k | 64.08 |
|
| Applied Materials (AMAT) | 0.6 | $1.4M | -3% | 4.1k | 341.82 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.3M | +5% | 12k | 106.15 |
|
| American Express Company (AXP) | 0.6 | $1.3M | +9% | 4.3k | 302.46 |
|
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.6 | $1.3M | -6% | 18k | 74.15 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.5 | $1.2M | -16% | 18k | 68.28 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $1.2M | 911.00 | 1320.83 |
|
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| Merck & Co (MRK) | 0.5 | $1.2M | -18% | 9.9k | 120.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 3.7k | 286.86 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $1.0M | -45% | 17k | 59.78 |
|
| Spdr Series Trust State Street Spd (LGLV) | 0.4 | $940k | -12% | 5.3k | 178.08 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $923k | -11% | 6.9k | 132.89 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.4 | $908k | +7% | 36k | 25.48 |
|
| Johnson & Johnson (JNJ) | 0.4 | $861k | +6% | 3.5k | 244.44 |
|
| Pfizer (PFE) | 0.4 | $790k | +3% | 28k | 28.08 |
|
| Caterpillar (CAT) | 0.3 | $783k | -25% | 1.1k | 708.77 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $768k | +2% | 4.0k | 192.90 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $766k | 1.5k | 499.66 |
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| Visa Com Cl A (V) | 0.3 | $765k | -13% | 2.5k | 302.24 |
|
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.3 | $758k | -13% | 20k | 37.79 |
|
| Tesla Motors (TSLA) | 0.3 | $755k | +3% | 2.0k | 371.75 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $740k | +12% | 805.00 | 919.77 |
|
| Abbvie (ABBV) | 0.3 | $734k | +9% | 3.4k | 217.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $705k | +11% | 2.4k | 294.16 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.3 | $681k | 10k | 68.11 |
|
|
| Pepsi (PEP) | 0.2 | $556k | +9% | 3.6k | 155.30 |
|
| Astrazeneca Ord (AZN) | 0.2 | $507k | NEW | 2.6k | 197.22 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $501k | 4.7k | 106.00 |
|
|
| Vanguard World Financials Etf (VFH) | 0.2 | $489k | -7% | 4.1k | 120.80 |
|
| Coca-Cola Company (KO) | 0.2 | $486k | +6% | 6.4k | 76.05 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $479k | 6.5k | 73.14 |
|
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $462k | -2% | 9.9k | 46.43 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $450k | +74% | 2.9k | 152.75 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $444k | +3% | 1.4k | 327.07 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $434k | +4% | 2.6k | 169.65 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $430k | 4.5k | 96.70 |
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|
| Strategy Cl A New (MSTR) | 0.2 | $427k | -2% | 3.4k | 124.80 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $411k | +6% | 412.00 | 996.43 |
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| TJX Companies (TJX) | 0.2 | $372k | +18% | 2.3k | 159.70 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $352k | 1.6k | 213.66 |
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| Altria (MO) | 0.2 | $343k | NEW | 5.2k | 65.99 |
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| SYSCO Corporation (SYY) | 0.1 | $336k | +6% | 4.7k | 71.33 |
|
| Wells Fargo & Company (WFC) | 0.1 | $334k | NEW | 4.2k | 79.61 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $333k | -4% | 8.0k | 41.68 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $316k | 1.6k | 196.20 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $305k | 901.00 | 337.95 |
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| Philip Morris International (PM) | 0.1 | $293k | +4% | 1.8k | 165.35 |
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| Home Depot (HD) | 0.1 | $279k | +11% | 848.00 | 328.89 |
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| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.1 | $278k | 2.8k | 98.53 |
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| Ge Aerospace Com New (GE) | 0.1 | $276k | +13% | 973.00 | 283.77 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $273k | +7% | 899.00 | 304.08 |
|
| Rbc Cad (RY) | 0.1 | $273k | +8% | 1.7k | 161.78 |
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| Oracle Corporation (ORCL) | 0.1 | $270k | +18% | 1.8k | 147.11 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $252k | -31% | 1.6k | 158.82 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $251k | 3.8k | 66.49 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $246k | 562.00 | 437.16 |
|
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| Deere & Company (DE) | 0.1 | $246k | -26% | 436.00 | 563.30 |
|
| Walt Disney Company (DIS) | 0.1 | $245k | +15% | 2.5k | 96.39 |
|
| Rogers Communications CL B (RCI) | 0.1 | $241k | 6.3k | 38.45 |
|
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| Honeywell International (HON) | 0.1 | $237k | NEW | 1.0k | 226.03 |
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| Cheniere Energy Com New (LNG) | 0.1 | $232k | NEW | 819.00 | 283.76 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $232k | 3.3k | 70.18 |
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| Ecolab (ECL) | 0.1 | $231k | +9% | 868.00 | 266.02 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $230k | 2.5k | 90.55 |
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| Polaris Industries (PII) | 0.1 | $226k | 4.1k | 54.50 |
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| Corteva (CTVA) | 0.1 | $223k | NEW | 2.7k | 83.72 |
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| Lowe's Companies (LOW) | 0.1 | $219k | NEW | 927.00 | 236.28 |
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| Fifth Third Ban (FITB) | 0.1 | $214k | 4.6k | 46.46 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $212k | 9.4k | 22.66 |
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| Enterprise Products Partners (EPD) | 0.1 | $212k | NEW | 5.6k | 37.84 |
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| McDonald's Corporation (MCD) | 0.1 | $203k | -31% | 654.00 | 311.03 |
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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 2026 Q1 filed April 23, 2026
- 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