☆Family Capital Management, Inc.
Quality Q
0.490
AUM ($M)
258
Positions
115
Turnover
0.05
Top-10 wt
52%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 117 positions · portfolio value $258M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 11.1% | +1.0% | 28.7 | 38,987 | -300 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 8.9% | -0.0% | 22.9 | 30,607 | -49 | 5 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 7.3% | +0.2% | 18.8 | 64,584 | +591 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 6.5% | +0.0% | 16.7 | 70,225 | +411 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.8% | +0.2% | 9.9 | 110,110 | +2,549 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 3.2% | -0.2% | 8.4 | 76,041 | +1,036 | 5 | — |
| ☆FNDB funds › | SCHWAB STRATEGIC TR | ADD | — | 2.8% | -0.0% | 7.3 | 239,818 | +5,113 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.8% | -0.4% | 7.3 | 229,593 | -3,011 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 2.7% | -0.5% | 7.0 | 191,874 | -25,390 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.5% | -0.0% | 6.5 | 22,321 | +20 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | +0.0% | 5.0 | 7,211 | +1 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.9% | -0.2% | 4.8 | 110,383 | +4,232 | 5 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 1.8% | -0.1% | 4.8 | 82,223 | +1,054 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.8% | -0.2% | 4.5 | 99,317 | +2,125 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.0% | 4.4 | 14,661 | +12 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 1.6% | -0.1% | 4.2 | 43,563 | -587 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.6% | -0.1% | 4.1 | 36,675 | +310 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.6% | -0.2% | 4.1 | 97,657 | +2,983 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.6% | -0.2% | 4.0 | 83,760 | -24 | 5 | — |
| ☆JPSE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.5% | -0.0% | 3.9 | 65,362 | -625 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.5% | +0.1% | 3.9 | 10,837 | -48 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.5% | +0.0% | 3.8 | 30,330 | +22,748 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.4% | +0.9% | 3.5 | 58,738 | +41,625 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.3% | 2.9 | 7,799 | -899 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.1% | +0.5% | 2.8 | 3,857 | -215 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | +0.0% | 2.7 | 13,718 | +418 | 5 | — |
| ☆IWL funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 2.6 | 13,832 | +13 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.1% | 2.2 | 5,839 | +164 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | -0.0% | 2.1 | 42,470 | +3,798 | 5 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.7% | -0.4% | 1.9 | 64,936 | -30,073 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.7% | +0.2% | 1.8 | 908 | -3 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | -0.7% | 1.7 | 25,031 | -24,413 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.6% | -0.0% | 1.6 | 32,004 | +1,952 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.6% | -0.0% | 1.6 | 22,701 | -27 | 5 | — |
| ☆IGRO funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.6 | 17,944 | +218 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.1% | 1.6 | 3,100 | -32 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.5 | 14,196 | +1,767 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.6% | +0.0% | 1.4 | 17,887 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.5% | -0.0% | 1.4 | 4,144 | -163 | 5 | — |
| ☆CFO funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.5% | -0.0% | 1.4 | 17,295 | -217 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | +0.1% | 1.3 | 6,895 | -50 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 1.3 | 3,679 | -46 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 1.3 | 9,999 | +56 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.1% | 1.2 | 1,105 | +1 | 5 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 1.1 | 41,166 | +5,520 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 1.0 | 865 | +60 | 5 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 0.9 | 5,182 | -94 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 0.9 | 3,699 | +175 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 0.9 | 2,638 | +107 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.9 | 3,529 | +153 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 0.9 | 2,092 | +60 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 0.9 | 1,710 | +177 | 5 | — |
| ☆PHDG funds › | INVESCO ACTIVELY MANAGED EXC | HOLD | — | 0.3% | -0.0% | 0.8 | 20,049 | +0 | 5 | — |
| ☆EPS funds › | WISDOMTREE TR | HOLD | — | 0.3% | -0.0% | 0.8 | 10,000 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 0.8 | 2,362 | -34 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.1% | 0.7 | 3,934 | -45 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 0.7 | 1,621 | -28 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 0.7 | 28,226 | +107 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.4% | 0.6 | 1,143 | -1,590 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 0.6 | 7,479 | +1,086 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | -0.0% | 0.6 | 2,926 | +355 | 2 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.5 | 4,050 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 9,473 | +4,745 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | +0.0% | 0.5 | 1,400 | +43 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.2% | +0.0% | 0.5 | 3,309 | +364 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.1% | 0.5 | 3,731 | +149 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 0.5 | 1,039 | +138 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | -0.0% | 0.5 | 6,547 | +0 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 6,025 | -1,953 | 5 | — |
| ☆ITM funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 9,905 | -42 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.5 | 4,451 | +0 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.2% | +0.1% | 0.4 | 2,168 | +479 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 0.4 | 2,645 | +315 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 423 | +11 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 4,637 | -69 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.4 | 5,327 | +136 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.4 | 948 | -25 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 1,611 | +0 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,700 | -79 | 4 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 2,824 | +0 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 587 | +587 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 4,061 | -131 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,838 | +67 | 5 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 1,588 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,335 | +2,335 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.3 | 918 | +70 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,362 | -198 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.3 | 970 | +71 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.3 | 487 | +51 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,511 | +2,511 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,378 | +2,816 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,323 | -100 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | NEW | — | 0.1% | +0.1% | 0.3 | 2,356 | +2,356 | 1 | — |
| ☆PII funds › | POLARIS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 4,149 | +0 | 4 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 981 | +981 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,576 | +1,576 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 0.3 | 960 | +92 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,764 | +221 | 5 | — |
| ☆ITB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,540 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,794 | -39 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,596 | +0 | 4 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,307 | +0 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,929 | +265 | 2 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | NEW | — | 0.1% | +0.1% | 0.2 | 2,831 | +2,831 | 1 | — |
| ☆WLY funds › | WILEY JOHN & SONS INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,786 | +4,786 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.2 | 6,173 | +574 | 2 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,026 | +99 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,496 | +1,496 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 0.2 | 3,764 | +3,764 | 1 | — |
| ☆SHYD funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 9,373 | +0 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | -0.0% | 0.2 | 896 | +77 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 319 | +319 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.1% | +0.1% | 0.2 | 402 | +402 | 1 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 6,260 | +0 | 4 | — |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.1% | +0.1% | 0.2 | 10,149 | +10,149 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,047 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -654 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 258 | 115 | 0.05 | 52% | 0.040 | 0.488 | — | in |
| 2026Q1 | 225 | 104 | 0.11 | 51% | 0.039 | 0.360 | — | in |
| 2025Q4 | 225 | 100 | 0.06 | 53% | 0.040 | 0.424 | — | in |
| 2025Q3 | 209 | 100 | 0.04 | 56% | 0.043 | 0.485 | — | in |
| 2025Q2 | 191 | 91 | 0.07 | 58% | 0.045 | 0.474 | — | entered |
| 2025Q1 | 162 | 72 | 0.00 | 61% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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