Latest Paul Damon & Associates, Inc. Stock Portfolio
Paul Damon & Associates, Inc. Performance:
2025 Q2: 6.16%YTD: 2.14%2024: 12.63%
Performance for 2025 Q2 is 6.16%, and YTD is 2.14%, and 2024 is 12.63%.
About Paul Damon & Associates, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Capital Management, Inc. reported an equity portfolio of $190.8 Millions as of 30 Jun, 2025.
The top stock holdings of Family Capital Management, Inc. are QQQ, SPY, AOA. The fund has invested 10.6% of it's portfolio in INVESCO QQQ TR and 8.2% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCHNG TRADED FD VI (AFLG) and JPMORGAN CHASE & CO. (JPM). Family Capital Management, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, PFIZER INC (PFE) and DOW INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), INVESCO EXCHANGE TRADED FD T (CSD) and RTX CORPORATION (RTX).
The top stock holdings of Family Capital Management, Inc. are QQQ, SPY, AOA. The fund has invested 10.6% of it's portfolio in INVESCO QQQ TR and 8.2% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FIRST TR EXCHNG TRADED FD VI (AFLG) and JPMORGAN CHASE & CO. (JPM). Family Capital Management, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, PFIZER INC (PFE) and DOW INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), INVESCO EXCHANGE TRADED FD T (CSD) and RTX CORPORATION (RTX).
Paul Damon & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Family Capital Management, Inc. made a return of 6.16% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 896,396 |
| pfizer inc | 741,988 |
| dow inc | 591,007 |
| philip morris intl inc | 453,917 |
| johnson & johnson | 437,221 |
| pepsico inc | 401,281 |
| s&p global inc | 367,521 |
| marriott intl inc new | 354,353 |
New stocks bought by Paul Damon & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc | 135 |
| invesco exchange traded fd t | 102 |
| rtx corporation | 101 |
| abbvie inc | 89.24 |
| eli lilly & co | 83.14 |
| schwab strategic tr | 71.83 |
| american express co | 49.68 |
| meta platforms inc | 35.5 |
Additions to existing portfolio by Paul Damon & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -37.22 |
| first tr exchng traded fd vi | -8.85 |
| jpmorgan chase & co. | -7.36 |
| microstrategy inc | -7.02 |
| proshares tr | -5.89 |
| invesco actively managed exc | -5.02 |
| wisdomtree tr | -4.23 |
| proshares tr | -4.23 |
Paul Damon & Associates, Inc. reduced stake in above stock
Sold off
Sector Distribution
Family Capital Management, Inc. has about 71.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.8 |
| Technology | 12.6 |
| Consumer Cyclical | 8 |
| Financial Services | 2 |
| Communication Services | 1.8 |
| Healthcare | 1.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Family Capital Management, Inc. has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.8 |
| MEGA-CAP | 17.8 |
| MID-CAP | 5.8 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 28.2% of the stocks held by Family Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.8 |
| S&P 500 | 21.3 |
| RUSSELL 2000 | 6.9 |
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 91 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Family Capital Management, Inc. last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| QQQ | invesco qqq tr | 10.64 | 36,812 | 20,307,200 | added | 5.17 | ||
Historical Trend of INVESCO QQQ TR Position Held By Paul Damon & Associates, Inc.What % of Portfolio is QQQ?:Number of QQQ shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 8.19 | 25,295 | 15,628,400 | added | 6.25 | ||
| AOA | ishares tr | 8.16 | 63,144 | 15,565,600 | added | 3.2 | ||
| AMZN | amazon com inc | 7.13 | 62,011 | 13,604,600 | added | 3.6 | ||
| FNDA | schwab strategic tr | 7.06 | 508,516 | 13,475,700 | added | 1.64 | ||
| JAMF | wisdomtree tr | 5.76 | 131,154 | 10,982,800 | reduced | -4.23 | ||
| AFLG | first tr exchng traded fd vi | 3.57 | 214,012 | 6,805,580 | reduced | -8.85 | ||
| FVD | first tr exchange-traded fd | 2.49 | 106,275 | 4,750,470 | reduced | -1.01 | ||
| BUYZ | franklin templeton etf tr | 2.39 | 84,072 | 4,565,960 | reduced | -0.31 | ||
| AAPL | apple inc | 2.26 | 20,985 | 4,305,550 | added | 21.85 | ||
| IJR | ishares tr | 2.12 | 42,864 | 4,056,200 | added | 15.86 | ||
| IJR | ishares tr | 2.12 | 9,524 | 4,043,830 | reduced | -0.05 | ||
| AFLG | first tr exchng traded fd vi | 2.02 | 87,770 | 3,852,210 | added | 2.26 | ||
| MSFT | microsoft corp | 1.80 | 6,911 | 3,437,700 | added | 5.82 | ||
| FBND | fidelity merrimack str tr | 1.75 | 73,066 | 3,342,770 | added | 3.05 | ||
| CSD | invesco exchange traded fd t | 1.55 | 30,181 | 2,964,960 | added | 9.75 | ||
| VB | vanguard index fds | 1.44 | 11,560 | 2,739,430 | added | 3.07 | ||
| BBAX | j p morgan exchange traded f | 1.20 | 50,328 | 2,289,310 | added | 5.02 | ||
| AOA | ishares tr | 1.18 | 14,716 | 2,253,270 | reduced | -0.42 | ||
| FCVT | first tr exchange-traded fd | 1.08 | 34,502 | 2,065,620 | reduced | -0.67 | ||
