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Latest Family Management Corp Stock Portfolio

$833Million | No. of Holdings #302

Family Management Corp Performance

2026 Q1-2.48%
YTD-2.48%
2025+11.51%

About Family Management Corp and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Family Manage LLC reported an equity portfolio of $833.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Family Manage LLC are BOND, , SPY. The fund has invested 5.4% of it's portfolio in PIMCO ETF TR and 5% of portfolio in DOUBLELINE ETF TRUST. <br><br> The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), JONES LANG LASALLE INC (JLL) and NOVARTIS AG (NVS). Family Manage LLC opened new stock positions in DOUBLELINE ETF TRUST, DIMENSIONAL ETF TRUST (DFAC) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCHANGE TRADED FD T (CSD) and THERMO FISHER SCIENTIFIC INC (TMO).
Family Management Corp Equity Portfolio Value
Last Reported on: 15 May, 2026
$833Million
  as of May 15, 2026

Family Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Family Manage LLC made a return of -2.48% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
doubleline etf trust41,800,300
dimensional etf trust3,893,220
uber technologies inc3,409,270
intercontinental exchange in3,332,760
dimensional etf trust3,281,240
dimensional etf trust3,278,590
nextera energy inc3,245,130
freeport mcmoran inc3,011,060
New stocks bought by Family Management Corp

Additions

Ticker% Inc.
vanguard intl equity index f20,618
invesco exchange traded fd t7,927
thermo fisher scientific inc1,578
valero energy corp1,380
servicenow inc1,013
merck & co inc778
morgan stanley771
edison intl604
Additions to existing portfolio by Family Management Corp

Reductions

Ticker% Reduced
aflac inc-94.11
jones lang lasalle inc-93.27
novartis ag-92.66
match group inc new-91.9
synchrony financial-86.9
cf industries hold-84.5
ishares tr-83.27
shell plc-81.65
Family Management Corp reduced stake in above stock

Sold off

Ticker$ Sold
simplify exchange traded fun-6,783,620
fox corp-5,179,280
incyte corp-5,770,640
american intl group inc-2,592,080
expedia group inc-6,984,720
salesforce inc-6,217,700
marathon pete corp-3,273,580
elme communities-344,137
Family Management Corp got rid off the above stocks

Sector Distribution

Family Manage LLC has about 56% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others56
Technology14.2
Financial Services6.6
Communication Services5.9
Consumer Cyclical3.9
Healthcare3.4
Industrials2.8
Energy2.3
Consumer Defensive1.5
Utilities1.3
Real Estate1.3

Market Cap. Distribution

Family Manage LLC has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56
MEGA-CAP28
LARGE-CAP13.5
MID-CAP2

Stocks belong to which Index?

About 40.6% of the stocks held by Family Manage LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.4
S&P 50039.4
RUSSELL 20001.2
Top 5 Winners (%)%
AZYO
elutia inc
51.6 %
VRT
vertiv holdings co
48.9 %
SU
suncor energy inc new
45.6 %
TER
teradyne inc
44.3 %
FIX
comfort sys usa inc
43.2 %
Top 5 Winners ($)$
CF
cf industries hold
2.2 M
TPL
texas pacific land corporati
1.5 M
EOG
eog res inc
1.4 M
JNJ
johnson & johnson
1.3 M
XOM
exxon mobil corp
1.1 M
Top 5 Losers (%)%
net power inc
-31.6 %
ADBE
adobe inc
-29.4 %
SVC
service pptys tr
-26.3 %
BMNR
bitmine immersion tecnologie
-26.3 %
SHOP
shopify inc
-25.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.0 M
META
meta platforms inc
-2.3 M
NVDA
nvidia corporation
-2.1 M
AAPL
apple inc
-2.1 M
GOOG
alphabet inc
-2.0 M

Family Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Family Management Corp

Family Manage LLC has 302 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CF was the most profitable stock for Family Manage LLC last quarter.

$833.95MTotal Value
334Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Family Management Corp, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Family Management Corp's holding in Ishares Tr over time
4.1%310,017
$34.22M
4.1%
increased 3.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Family Management Corp's holding in Ishares Tr over time
0.03%1,798
$237.5K
0.03%
increased 6.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Family Management Corp's holding in Ishares Tr over time
0%2,131
$39.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Family Management Corp's holding in Ishares Tr over time
0%226
$26.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Family Management Corp's holding in Ishares Tr over time
0%10.00
$1.6K
0%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Family Management Corp's holding in Tidal Trust I over time
0.03%8,851
$211.3K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Family Management Corp's holding in Ishares Tr over time
0.3%48,639
$2.46M
0.3%
decreased 17.54 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Family Management Corp's holding in Ishares Tr over time
0.01%771
$54.1K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Family Management Corp's holding in Ishares Inc over time
0.02%3,209
$201.0K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Family Management Corp's holding in Vaneck Etf Trust over time
0.05%3,152
$419.8K
0.05%
decreased 21.3 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Family Management Corp's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off