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%

Performance for 2026 Q1 is -2.48%, and YTD is -2.48%, and 2025 is 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.

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.

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

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 trust	41,800,300
dimensional etf trust	3,893,220
uber technologies inc	3,409,270
intercontinental exchange in	3,332,760
dimensional etf trust	3,281,240
dimensional etf trust	3,278,590
nextera energy inc	3,245,130
freeport mcmoran inc	3,011,060

New stocks bought by Family Management Corp

Additions

Ticker	% Inc.
vanguard intl equity index f	20,618
invesco exchange traded fd t	7,927
thermo fisher scientific inc	1,578
valero energy corp	1,380
servicenow inc	1,013
merck & co inc	778
morgan stanley	771
edison intl	604

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	%
Others	56
Technology	14.2
Financial Services	6.6
Communication Services	5.9
Consumer Cyclical	3.9
Healthcare	3.4
Industrials	2.8
Energy	2.3
Consumer Defensive	1.5
Utilities	1.3
Real Estate	1.3

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	%
UNALLOCATED	56
MEGA-CAP	28
LARGE-CAP	13.5
MID-CAP	2

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	%
Others	59.4
S&P 500	39.4
RUSSELL 2000	1.2

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.46	113,630	28,838,200	reduced	-0.81

AAXJ	ishares tr	4.10	310,017	34,222,700	added	3.04

AAXJ	ishares tr	0.03	1,798	237,516	added	6.64

AAXJ	ishares tr	0.00	2,131	38,976	unchanged	0.00

AAXJ	ishares tr	0.00	226	26,804	unchanged	0.00

AAXJ	ishares tr	0.00	10.00	1,642	unchanged	0.00

ABBV	abbvie inc	0.10	3,895	847,124	added	12.25

ABNB	airbnb inc	0.04	2,886	364,444	added	8.95

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.03	8,851	211,273	new

ACWF	ishares tr	0.30	48,639	2,462,110	reduced	-17.54

ACWF	ishares tr	0.01	771	54,109	unchanged	0.00

ACWV	ishares inc	0.02	3,209	201,012	unchanged	0.00

ADBE	adobe inc	0.04	1,195	290,481	added	11.79

ADI	analog devices inc	0.29	7,632	2,428,040	new

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.03	2,165	283,788	reduced	-7.4

AEVA	aeva technologies inc	0.03	20,000	263,200	unchanged	0.00

AFK	vaneck etf trust	0.05	3,152	419,815	reduced	-21.3

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100