Grufity logo
Grufity logo

Latest Family Management Corp Stock Portfolio

$974Million | No. of Holdings #320

Family Management Corp Performance

2026 Q2+6.40%
YTD+3.76%
2025+11.51%

About Family Management Corp and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Family Manage LLC reported an equity portfolio of $974.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Family Manage LLC are , , BOND. The fund has invested 5% of it's portfolio in VANGUARD INSTL INDEX FD and 4.1% of portfolio in DOUBLELINE ETF TRUST. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), COCA COLA CONS INC (COKE) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SERVICENOW INC (NOW) and FREEPORT MCMORAN INC (FCX). Family Manage LLC opened new stock positions in VANGUARD INSTL INDEX FD, SS&C TECH HLDGS (SSNC) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IBCE).
Family Management Corp Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$974Million
  as of Aug 14, 2026

Family Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Family Manage LLC made a return of 6.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard instl index fd48,361,600
ss&c tech hldgs3,534,490
d r horton inc3,274,380
crown hldgs inc3,133,310
automatic data processing in2,960,840
medtronic plc2,857,040
illinois tool wks inc2,817,760
elevance health inc formerly2,296,790
New stocks bought by Family Management Corp

Additions

Ticker% Inc.
ishares tr1,386
dimensional etf trust1,265
ishares tr1,249
airbnb inc1,206
conocophillips929
jones lang lasalle inc818
tapestry inc683
vanguard index fds500
Additions to existing portfolio by Family Management Corp

Reductions

Ticker% Reduced
invesco exchange traded fd t-97.64
servicenow inc-92.19
freeport mcmoran inc-91.69
booking holdings inc-90.78
dimensional etf trust-89.61
ishares tr-86.45
rtx corporation-86.18
ge aerospace-85.00
Family Management Corp reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-6,643,810
zoom communications inc-3,178,300
nextera energy inc-3,245,130
pimco dynamic income strateg-755,599
net power inc-40,923
exchange listed fds tr-584,879
intercontinental exchange in-3,332,760
mgic invt corp wis-527,520
Family Management Corp got rid off the above stocks

Sector Distribution

Family Manage LLC has about 54.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Real Estate
  • Energy
  • Utilities
  • Consumer Defensive
Sector%
Others54.8
Technology15.9
Financial Services6.9
Communication Services5.3
Consumer Cyclical4.7
Healthcare3.5
Industrials2.4
Real Estate2
Energy1.8
Utilities1.3
Consumer Defensive1.1

Market Cap. Distribution

Family Manage LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.8
MEGA-CAP29.3
LARGE-CAP14
MID-CAP1.2

Stocks belong to which Index?

About 41.3% 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%
Others58.7
S&P 50040.1
RUSSELL 20001.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
154.1 %
hut 8 corp
129.2 %
BE
bloom energy corp
120.0 %
PANW
palo alto networks inc
112.6 %
CRWD
crowdstrike hldgs inc
92.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.1 M
SPY
state str spdr s&p 500 etf t
4.9 M
NVDA
nvidia corporation
4.6 M
AAPL
apple inc
4.4 M
IBCE
ishares tr
4.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-56.5 %
OXY
occidental pete corp
-37.9 %
BMNR
bitmine immersion techs inc
-29.5 %
Top 5 Losers ($)$
IJR
ishares tr
-8.8 M
KR
kroger co
-0.9 M
IAU
ishares gold tr
-0.8 M
XOM
exxon mobil corp
-0.7 M
COP
conocophillips
-0.6 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 320 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Family Manage LLC last quarter.

$952.57MTotal Value
356Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Family Management Corp, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Family Management Corp's holding in Ishares Tr over time
3.05%269,055
$29.69M
3.05%
decreased 13.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Family Management Corp's holding in Ishares Tr over time
0.03%1,798
$277.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Family Management Corp's holding in Ishares Tr over time
0%2,131
$43.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Family Management Corp's holding in Ishares Tr over time
0%10.00
$1.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Family Management Corp's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Family Management Corp's holding in Tidal Trust I over time
0.03%8,851
$244.7K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Family Management Corp's holding in Ishares Tr over time
0.24%45,491
$2.30M
0.24%
decreased 6.47 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Family Management Corp's holding in Ishares Tr over time
0.01%771
$58.4K
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
$223.0K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Family Management Corp's holding in Vaneck Etf Trust over time
0.04%3,342
$387.6K
0.04%
increased 6.03 percentadded