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 37.60% of Family Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWF, FTSM, AMD, INTC, CSCO, TD, FTXL, APH, NOBL, VUG.
- Started 13 new stock positions in LIN, BMY, KVUE, APH, BUD, WLY, AMD, FTXL, TD, SMH. CSCO, INTC, PG.
- Reduced shares in these 10 stocks: HELO, BUFR, META, BUFD, MSFT, Honeywell International, QQQ, MCD, TQQQ, AMAT.
- Sold out of its positions in Honeywell International, MCD.
- Family Capital Management was a net buyer of stock by $6.1M.
- Family Capital Management has $258M in assets under management (AUM), dropping by 14.72%.
- Central Index Key (CIK): 0001964344
Tip: Access up to 7 years of quarterly data
Positions held by Paul Damon & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Family Capital Management
Family Capital Management holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.1 | $29M | 39k | 736.40 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.9 | $23M | 31k | 746.78 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.3 | $19M | 65k | 290.62 |
|
|
| Amazon (AMZN) | 6.5 | $17M | 70k | 238.34 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 3.8 | $9.9M | +2% | 110k | 90.10 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.2 | $8.4M | 76k | 110.15 |
|
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 2.8 | $7.3M | +2% | 240k | 30.46 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $7.3M | 230k | 31.71 |
|
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 2.7 | $7.0M | -11% | 192k | 36.53 |
|
| Apple (AAPL) | 2.5 | $6.5M | 22k | 289.36 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $5.0M | 7.2k | 686.83 |
|
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 1.9 | $4.8M | +3% | 110k | 43.61 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 1.8 | $4.8M | 82k | 57.89 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.8 | $4.5M | +2% | 99k | 45.49 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $4.4M | 15k | 303.12 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $4.2M | 44k | 95.62 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.6 | $4.1M | 37k | 112.88 |
|
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 1.6 | $4.1M | +3% | 98k | 42.21 |
|
| First Tr Exchange-traded SHS (FVD) | 1.6 | $4.0M | 84k | 48.18 |
|
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 1.5 | $3.9M | 65k | 60.17 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.9M | 11k | 357.37 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $3.8M | +300% | 30k | 124.17 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.4 | $3.5M | +243% | 59k | 59.73 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | -10% | 7.8k | 373.01 |
|
| Applied Materials (AMAT) | 1.1 | $2.8M | -5% | 3.9k | 723.07 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.7M | +3% | 14k | 200.08 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 1.0 | $2.6M | 14k | 184.95 |
|
|
| Broadcom (AVGO) | 0.9 | $2.2M | +2% | 5.8k | 377.72 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.8 | $2.1M | +9% | 43k | 48.34 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) | 0.7 | $1.9M | -31% | 65k | 29.72 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $1.8M | 908.00 | 1989.44 |
|
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.7 | $1.7M | -49% | 25k | 67.58 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $1.6M | +6% | 32k | 51.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.6M | 23k | 71.25 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.6 | $1.6M | 18k | 87.93 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.1k | 500.39 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.5M | +14% | 14k | 107.62 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $1.4M | 18k | 81.06 |
|
|
| American Express Company (AXP) | 0.5 | $1.4M | -3% | 4.1k | 338.28 |
|
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.5 | $1.4M | 17k | 80.08 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $1.3M | 6.9k | 190.51 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 3.7k | 353.33 |
|
|
| Merck & Co (MRK) | 0.5 | $1.3M | 10k | 128.50 |
|
|
| Caterpillar (CAT) | 0.5 | $1.2M | 1.1k | 1064.85 |
|
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.4 | $1.1M | +15% | 41k | 25.82 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | +7% | 865.00 | 1199.43 |
|
| Spdr Series Trust St Str R1k Lowv (LGLV) | 0.4 | $940k | 5.2k | 181.44 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $940k | +4% | 3.7k | 254.00 |
|
| Visa Com Cl A (V) | 0.4 | $905k | +4% | 2.6k | 343.09 |
|
| Abbvie (ABBV) | 0.3 | $888k | +4% | 3.5k | 251.62 |
|
| Tesla Motors (TSLA) | 0.3 | $880k | +2% | 2.1k | 420.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $878k | +11% | 1.7k | 513.60 |
|
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.3 | $821k | 20k | 40.94 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.3 | $778k | 10k | 77.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $773k | 2.4k | 327.33 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $746k | 3.9k | 189.73 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $702k | 1.6k | 433.33 |
|
|
| Pfizer (PFE) | 0.3 | $680k | 28k | 24.08 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $644k | -58% | 1.1k | 563.34 |
|
| Coca-Cola Company (KO) | 0.2 | $608k | +16% | 7.5k | 81.27 |
|
| Astrazeneca Ord (AZN) | 0.2 | $555k | +13% | 2.9k | 189.62 |
|
| Vanguard World Financials Etf (VFH) | 0.2 | $533k | 4.1k | 131.61 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $532k | +100% | 9.5k | 56.16 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $519k | +3% | 1.4k | 370.59 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $519k | +12% | 3.3k | 156.72 |
|
| Pepsi (PEP) | 0.2 | $505k | +4% | 3.7k | 135.41 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $496k | +15% | 1.0k | 477.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $490k | 6.5k | 74.90 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $488k | -24% | 6.0k | 81.00 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $465k | 9.9k | 46.99 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $463k | 4.5k | 103.96 |
|
|
| Rbc Cad (RY) | 0.2 | $449k | +28% | 2.2k | 206.97 |
|
| TJX Companies (TJX) | 0.2 | $401k | +13% | 2.6k | 151.50 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $396k | +2% | 423.00 | 935.47 |
|
| SYSCO Corporation (SYY) | 0.2 | $388k | 4.6k | 83.58 |
|
|
| Altria (MO) | 0.1 | $383k | +2% | 5.3k | 71.96 |
|
| Ge Aerospace Com New (GE) | 0.1 | $354k | -2% | 948.00 | 373.73 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $351k | 1.6k | 217.93 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $347k | -2% | 3.7k | 93.66 |
|
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.1 | $345k | 2.8k | 122.01 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $341k | NEW | 587.00 | 580.91 |
|
| Wells Fargo & Company (WFC) | 0.1 | $336k | -3% | 4.1k | 82.64 |
|
| Philip Morris International (PM) | 0.1 | $333k | +3% | 1.8k | 180.90 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $327k | 1.6k | 206.19 |
|
|
| Intel Corporation (INTC) | 0.1 | $326k | NEW | 2.3k | 139.66 |
|
| Home Depot (HD) | 0.1 | $324k | +8% | 918.00 | 352.68 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $323k | -7% | 2.4k | 136.73 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $321k | +7% | 970.00 | 330.46 |
|
| Deere & Company (DE) | 0.1 | $309k | +11% | 487.00 | 634.33 |
|
| Cisco Systems (CSCO) | 0.1 | $295k | NEW | 2.5k | 117.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $291k | +501% | 3.4k | 86.13 |
|
| Strategy Cl A New (MSTR) | 0.1 | $289k | -2% | 3.3k | 86.93 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $286k | NEW | 2.4k | 121.43 |
|
| Polaris Industries (PII) | 0.1 | $284k | 4.1k | 68.44 |
|
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $280k | NEW | 981.00 | 284.95 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $278k | NEW | 1.6k | 176.32 |
|
| Ecolab (ECL) | 0.1 | $268k | +10% | 960.00 | 278.61 |
|
| Walt Disney Company (DIS) | 0.1 | $266k | +8% | 2.8k | 96.26 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $265k | 2.5k | 104.48 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $263k | -2% | 1.8k | 146.55 |
|
| Fifth Third Ban (FITB) | 0.1 | $259k | 4.6k | 56.37 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $251k | 3.3k | 75.79 |
|
|
| Corteva (CTVA) | 0.1 | $248k | +9% | 2.9k | 84.70 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $233k | NEW | 2.8k | 82.40 |
|
| Wiley John & Sons Cl A (WLY) | 0.1 | $232k | NEW | 4.8k | 48.51 |
|
| Enterprise Products Partners (EPD) | 0.1 | $227k | +10% | 6.2k | 36.76 |
|
| Lowe's Companies (LOW) | 0.1 | $226k | +10% | 1.0k | 220.49 |
|
| Procter & Gamble Company (PG) | 0.1 | $219k | NEW | 1.5k | 146.67 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $217k | NEW | 3.8k | 57.63 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $215k | 9.4k | 22.90 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $214k | +9% | 896.00 | 239.01 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $209k | NEW | 319.00 | 655.95 |
|
| Linde SHS (LIN) | 0.1 | $209k | NEW | 402.00 | 518.94 |
|
| Rogers Communications CL B (RCI) | 0.1 | $204k | 6.3k | 32.50 |
|
|
| Kenvue (KVUE) | 0.1 | $194k | NEW | 10k | 19.11 |
|
Past Filings by Family Capital Management
SEC 13F filings are viewable for Family Capital Management going back to 2022
- Family Capital Management 2026 Q2 filed July 31, 2026
- 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