Institutional Manager · CIK 0001964344

Family Capital Management, Inc.

GRAND RAPIDS, MI · File #028-22834

Latest AUM

$225.1M

Positions

100

Top-10 Concentration

58.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908363	+5,932	+$3.7M	+$19,085
ADD	J P MORGAN EXCHANGE TRADED F	46654Q724	+20,992	+$1.4M	+$23,072
ADD	SCHWAB STRATEGIC TR	808524789	+36,377	+$966,537	+$46,715
REDUCE	SCHWAB STRATEGIC TR	808524797	-34,834	-$955,497	+$58,874
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+12,621	+$947,206	+$61,181
ADD	FIRST TR EXCHNG TRADED FD VI	33740U703	+33,047	+$933,247	+$33,903
ADD	SPDR S&P 500 ETF TR	SPY	+894	+$609,640	+$401,438
ADD	DIMENSIONAL ETF TRUST	25434V872	+14,274	+$607,503	-$8,010
REDUCE	WISDOMTREE TR	WT	-6,596	-$589,878	+$57,200
ADD	SELECT SECTOR SPDR TR	81369Y803	+3,907	+$562,455	-$538,730

Sector Allocation

Financials

20.0%$45.0M

Consumer Discretionary

8.1%$18.2M

6.4%$14.5M

2.0%$4.5M

0.9%$2.1M

0.5%$1.2M

Communication Services

0.3%$671,332

Energy

0.1%$295,730

Materials

0.1%$208,703

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025100 pos · $225.1M
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 2025100 pos · $209.4M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 202591 pos · $190.8M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 202572 pos · $162.1M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 202470 pos · $165.7M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202468 pos · $155.2M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 202467 pos · $146.7M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 202470 pos · $143.5M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 202381 pos · $151.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	36,863	$22.6M	11.02%
2	ISHARES TR	464289438	64,954	$18.0M	8.76%
3	SPDR S&P 500 ETF TR	SPY	26,377	$18.0M	8.76%
4	AMAZON COM INC	AMZN	70,259	$16.2M	7.89%
5	SCHWAB STRATEGIC TR	808524797	418,109	$11.5M	5.58%
6	WISDOMTREE TR	WT	115,256	$10.3M	5.02%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	220,092	$7.5M	3.67%
8	APPLE INC	AAPL	22,625	$6.2M	2.99%
9	ISHARES TR	464287663	49,898	$5.1M	2.49%
10	FRANKLIN TEMPLETON ETF TR	FGDL	86,921	$4.9M	2.38%
11	FIRST TR EXCHANGE-TRADED FD	33734H106	104,118	$4.8M	2.34%
12	VANGUARD INDEX FDS	922908363	7,208	$4.5M	2.20%
13	ISHARES TR	464287614	9,181	$4.3M	2.12%
14	FIRST TR EXCHNG TRADED FD VI	33740F805	96,428	$4.3M	2.08%
15	MICROSOFT CORP	MSFT	8,048	$3.9M	1.89%
16	FIDELITY MERRIMACK STR TR	316188309	83,876	$3.9M	1.88%
17	INVESCO EXCHANGE TRADED FD T	IVZ	47,383	$3.6M	1.73%
18	ALPHABET INC	GOOG	11,238	$3.5M	1.71%
19	VANGUARD INDEX FDS	922908751	12,482	$3.2M	1.57%
20	INVESCO EXCHANGE TRADED FD T	IVZ	30,572	$3.1M	1.52%