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Latest Paul Damon & Associates, Inc. Stock Portfolio

$257Million | No. of Holdings #115

Paul Damon & Associates, Inc. Performance

2026 Q2+9.51%
YTD+6.10%
2025+11.22%

About Paul Damon & Associates, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Family Capital Management, Inc. reported an equity portfolio of $258 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Family Capital Management, Inc. are QQQ, SPY, AOA. The fund has invested 11.1% of it's portfolio in INVESCO QQQ TR and 8.9% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), J P MORGAN EXCHANGE TRADED F and FIRST TR EXCHNG TRADED FD VI (BUFD). Family Capital Management, Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), INTEL CORP (INTC) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (FCVT).
Paul Damon & Associates, Inc. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$257Million
  as of Jul 31, 2026

Paul Damon & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Family Capital Management, Inc. made a return of 9.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc340,994
intel corp326,106
cisco sys inc294,897
toronto dominion bk ont286,089
first tr exchange traded fd279,536
amphenol corp277,880
anheuser busch inbev sa nv233,274
wiley john & sons inc232,169
New stocks bought by Paul Damon & Associates, Inc.

Additions

Ticker% Inc.
vanguard index fds501
ishares tr300
first tr exchange-traded fd243
proshares tr100
royal bk cda28.36
coca cola co16.99
schwab strategic tr15.49
taiwan semiconductor manufac15.32
Additions to existing portfolio by Paul Damon & Associates, Inc.

Reductions

Ticker% Reduced
meta platforms inc-58.18
j p morgan exchange traded f-49.38
first tr exchng traded fd vi-31.65
proshares tr-24.48
first tr exchng traded fd vi-11.69
microsoft corp-10.34
exxon mobil corp-7.73
applied matls inc-5.28
Paul Damon & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-236,653
mcdonalds corp-203,411
Paul Damon & Associates, Inc. got rid off the above stocks

Sector Distribution

Family Capital Management, Inc. has about 73.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others73.9
Technology9.2
Consumer Cyclical7.6
Communication Services2.5
Healthcare2
Financial Services1.9
Industrials1.1
Consumer Defensive1.1

Market Cap. Distribution

Family Capital Management, Inc. has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED74.2
MEGA-CAP21.6
LARGE-CAP2.5
SMALL-CAP1.6

Stocks belong to which Index?

About 25.5% of the stocks held by Family Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.5
S&P 50023.7
RUSSELL 20001.8
Top 5 Winners (%)%
AMAT
applied matls inc
108.6 %
LRCX
lam research corp
101.9 %
EET
proshares tr
82.8 %
ASML
asml hldg nv
50.5 %
CAT
caterpillar inc
50.2 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
6.2 M
SPY
state str spdr s&p 500 etf t
3.0 M
AOA
ishares tr
2.7 M
AMZN
amazon com inc
2.1 M
CSD
invesco exchange traded fd t
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.0 %
MSTR
strategy inc
-29.9 %
XOM
exxon mobil corp
-18.6 %
Top 5 Losers ($)$
IJR
ishares tr
-5.7 M
VB
vanguard index fds
-0.7 M
BZQ
proshares tr
-0.4 M
MSTR
strategy inc
-0.1 M
PFE
pfizer inc
-0.1 M

Paul Damon & Associates, Inc. Holdings Map

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

Current Stock Holdings of Paul Damon & Associates, Inc.

Family Capital Management, Inc. has 115 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Family Capital Management, Inc. last quarter.

$257.99MTotal Value
117Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Paul Damon & Associates, Inc., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paul Damon & Associates, Inc.'s holding in Ishares Tr over time
0.59%14,196
$1.53M
0.59%
increased 14.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paul Damon & Associates, Inc.'s holding in Ishares Tr over time
0.1%2,540
$265.4K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Paul Damon & Associates, Inc.'s holding in Ishares Tr over time
0.1%3,307
$250.6K
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Paul Damon & Associates, Inc.'s holding in Vaneck Etf Trust over time
0.18%4,451
$462.7K
0.18%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Paul Damon & Associates, Inc.'s holding in Vaneck Etf Trust over time
0.08%9,373
$214.6K
0.08%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Paul Damon & Associates, Inc.'s holding in Vaneck Etf Trust over time
0.08%319
$209.2K
0.08%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Paul Damon & Associates, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
2.72%191,874
$7.01M
2.72%
decreased 11.69 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Paul Damon & Associates, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
1.87%110,383
$4.81M
1.87%
increased 3.99 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Paul Damon & Associates, Inc.'s holding in Ishares Tr over time
0.61%17,944
$1.58M
0.61%
increased 1.23 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Paul Damon & Associates, Inc.'s holding in Wisdomtree Tr over time
0.3%10,000
$777.9K
0.3%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Paul Damon & Associates, Inc.'s holding in First Tr Exchange Traded Fd over time
0.56%17,887
$1.45M
0.56%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Paul Damon & Associates, Inc.'s holding in First Tr Exchange Traded Fd over time
0.11%981
$279.5K
0.11%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Paul Damon & Associates, Inc.'s holding in Ishares Tr over time
7.28%64,584
$18.77M
7.28%
increased 0.92 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Paul Damon & Associates, Inc.'s holding in Ishares Tr over time
0.99%13,832
$2.56M
0.99%
increased 0.09 percentadded