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Latest Paul Damon & Associates, Inc. Stock Portfolio

$224Million | No. of Holdings #104

Paul Damon & Associates, Inc. Performance

2026 Q1-3.11%
YTD-3.11%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$224Million
  as of Apr 23, 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 -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 plc507,053
altria group inc342,566
wells fargo & co333,725
honeywell intl inc236,653
cheniere energy inc232,399
corteva inc223,031
lowes cos inc219,032
enterprise prods partners l211,860
New stocks bought by Paul Damon & Associates, Inc.

Additions

Ticker% Inc.
meta platforms inc168
schwab strategic tr153
invesco exchange traded fd t127
novartis ag74.26
dimensional etf trust74.2
ishares tr50.32
j p morgan exchange traded f33.18
ishares tr24.00
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others74.5
Technology8.6
Consumer Cyclical7.7
Communication Services2.7
Healthcare1.9
Financial Services1.8
Industrials1.1
Consumer Defensive1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED74.5
MEGA-CAP21.3
LARGE-CAP2.4
SMALL-CAP1.7

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.8
S&P 50023.3
RUSSELL 20001.9
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.

$224.89MTotal Value
108Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Paul Damon & Associates, Inc., last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paul Damon & Associates, Inc.'s holding in Ishares Tr over time
0.59%12,429
$1.32M
0.59%
increased 5.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Paul Damon & Associates, Inc.'s holding in Ishares Tr over time
0.1%2,540
$230.0K
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
$232.1K
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
0.19%4,451
$430.4K
0.19%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Paul Damon & Associates, Inc.'s holding in Vaneck Etf Trust over time
0.09%9,373
$212.4K
0.09%
unchanged 0 percentunchanged
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
3.26%217,264
$7.34M
3.26%
decreased 1.28 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
2.06%106,151
$4.63M
2.06%
increased 10.08 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Paul Damon & Associates, Inc.'s holding in Ishares Tr over time
0.66%17,726
$1.48M
0.66%
increased 24 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Paul Damon & Associates, Inc.'s holding in Wisdomtree Tr over time
0.3%10,000
$681.1K
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
0.54%17,887
$1.22M
0.54%
decreased 16.98 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Paul Damon & Associates, Inc.'s holding in Ishares Tr over time
7.08%63,993
$15.92M
7.08%
decreased 1.48 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Paul Damon & Associates, Inc.'s holding in Ishares Tr over time
0.99%13,819
$2.22M
0.99%
decreased 6.09 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Paul Damon & Associates, Inc.'s holding in Asml Hldg Nv over time
0.54%911
$1.20M
0.54%
decreased 0.87 percentreduced
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Paul Damon & Associates, Inc.'s holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off