Paul Damon & Associates

Family Capital Management as of Dec. 31, 2025

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