Latest Paul Damon & Associates, Inc. Stock Portfolio

Paul Damon & Associates, Inc. Performance:

2026 Q1: -3.11%YTD: -3.11%2025: 11.22%

Performance for 2026 Q1 is -3.11%, and YTD is -3.11%, and 2025 is 11.22%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Family Capital Management, Inc. reported an equity portfolio of $224.9 Millions as of 31 Mar, 2026.

The top stock holdings of Family Capital Management, Inc. are QQQ, SPY, AOA. The fund has invested 10.1% of it's portfolio in INVESCO QQQ TR and 8.9% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off ISHARES TR (IJR), ASTRAZENECA PLC (AZN) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), FIRST TR EXCHANGE-TRADED FD (FCVT) and SCHWAB STRATEGIC TR (FNDA). Family Capital Management, Inc. opened new stock positions in ASTRAZENECA PLC, ALTRIA GROUP INC (MO) and WELLS FARGO & CO (WFC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD).

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

Our best estimate is that Family Capital Management, Inc. made a return of -3.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	507,053
altria group inc	342,566
wells fargo & co	333,725
honeywell intl inc	236,653
cheniere energy inc	232,399
corteva inc	223,031
lowes cos inc	219,032
enterprise prods partners l	211,860

New stocks bought by Paul Damon & Associates, Inc.

Additions

Ticker	% Inc.
meta platforms inc	168
schwab strategic tr	153
invesco exchange traded fd t	127
novartis ag	74.26
dimensional etf trust	74.2
ishares tr	50.32
j p morgan exchange traded f	33.18
ishares tr	24.00

Additions to existing portfolio by Paul Damon & Associates, Inc.

Reductions

Ticker	% Reduced
wisdomtree tr	-61.69
first tr exchange-traded fd	-45.45
schwab strategic tr	-44.37
first tr exchange-traded fd	-31.76
mcdonalds corp	-31.01
deere & co	-26.85
caterpillar inc	-25.76
first tr exchange-traded fd	-19.53

Paul Damon & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-989,508
astrazeneca plc	-399,896
cisco sys inc	-204,820
procter and gamble co	-265,480

Paul Damon & Associates, Inc. got rid off the above stocks

Sector Distribution

Family Capital Management, Inc. has about 74.5% of it's holdings in Others sector.

Sector	%
Others	74.5
Technology	8.6
Consumer Cyclical	7.7
Communication Services	2.7
Healthcare	1.9
Financial Services	1.8
Industrials	1.1
Consumer Defensive	1.1

Market Cap. Distribution

Family Capital Management, Inc. has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.5
MEGA-CAP	21.3
LARGE-CAP	2.4
SMALL-CAP	1.7

Stocks belong to which Index?

About 25.2% of the stocks held by Family Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	23.3
RUSSELL 2000	1.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.8 %
AMAT	applied matls inc	32.4 %
LRCX	lam research corp	24.6 %
ASML	asml hldg nv	23.4 %
CAT	caterpillar inc	20.7 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.1 M
AMAT	applied matls inc	0.4 M
ASML	asml hldg nv	0.2 M
CAT	caterpillar inc	0.2 M
MRK	merck & co inc	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-23.1 %
MSFT	microsoft corp	-22.8 %
EET	proshares tr	-20.5 %
MSTR	strategy inc	-17.6 %
AXP	american express co	-17.6 %

Top 5 Losers ($)		$
AOA	ishares tr	-1.8 M
AMZN	amazon com inc	-1.6 M
QQQ	invesco qqq tr	-1.4 M
MSFT	microsoft corp	-0.9 M
SPY	state str spdr s&p 500 etf t	-0.9 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 104 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Family Capital Management, Inc. last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.52	22,301	5,659,740	reduced	-1.43

AAXJ	ishares tr	0.59	12,429	1,319,340	added	5.08

AAXJ	ishares tr	0.10	2,540	229,997	unchanged	0.00

ABBV	abbvie inc	0.33	3,376	734,260	added	9.15

ACWF	ishares tr	0.10	3,307	232,085	unchanged	0.00

AFK	vaneck etf trust	0.19	4,451	430,412	unchanged	0.00

AFK	vaneck etf trust	0.09	9,373	212,392	unchanged	0.00

AFLG	first tr exchng traded fd vi	3.26	217,264	7,337,000	reduced	-1.28

AFLG	first tr exchng traded fd vi	2.06	106,151	4,627,120	added	10.08

AGT	ishares tr	0.66	17,726	1,484,930	added	24.00

AGZD	wisdomtree tr	0.30	10,000	681,100	unchanged	0.00

AIRR	first tr exchange traded fd	0.54	17,887	1,221,300	reduced	-16.98

AMAT	applied matls inc	0.62	4,072	1,391,880	reduced	-3.67

AMZN	amazon com inc	6.46	69,814	14,540,200	reduced	-0.63

AOA	ishares tr	7.08	63,993	15,924,000	reduced	-1.48

AOA	ishares tr	0.99	13,819	2,217,640	reduced	-6.09

ASML	asml hldg nv	0.54	911	1,203,280	reduced	-0.87

AVGO	broadcom inc	0.78	5,675	1,756,340	added	4.67

AXP	american express co	0.58	4,307	1,302,700	added	9.51

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100