Latest Paul Damon & Associates, Inc. Stock Portfolio

Paul Damon & Associates, Inc. Performance:

2025 Q4: 1.51%YTD: 10.81%2024: 5.83%

Performance for 2025 Q4 is 1.51%, and YTD is 10.81%, and 2024 is 5.83%.

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 $225.1 Millions as of 31 Dec, 2025.

The top stock holdings of Family Capital Management, Inc. are QQQ, AOA, SPY. The fund has invested 10.1% of it's portfolio in INVESCO QQQ TR and 8% of portfolio in ISHARES TR.

The fund managers got completely rid off DOW INC (DOW), S&P GLOBAL INC (SPGI) and NUSCALE PWR CORP (SMR) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and STRATEGY INC (MSTR). Family Capital Management, Inc. opened new stock positions in ASTRAZENECA PLC, TJX COS INC NEW (TJX) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Family Capital Management, Inc. made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	399,896
tjx cos inc new	300,922
lam research corp	279,195
deere & co	277,480
royal bk cda	265,794
hilton worldwide hldgs inc	239,854
novartis ag	233,000
vaneck etf trust	214,735

New stocks bought by Paul Damon & Associates, Inc.

Additions

Ticker	% Inc.
vanguard index fds	464
j p morgan exchange traded f	130
select sector spdr tr	100
proshares tr	98.83
schwab strategic tr	64.63
first tr exchng traded fd vi	58.49
oracle corp	49.9
jpmorgan chase & co.	48.79

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

Reductions

Ticker	% Reduced
philip morris intl inc	-39.89
taiwan semiconductor mfg ltd	-30.46
strategy inc	-20.88
mastercard incorporated	-18.3
visa inc	-16.8
disney walt co	-16.74
pfizer inc	-9.38
marriott intl inc new	-9.37

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

Sold off

Ticker	$ Sold
dow inc	-439,292
fs credit opportunities corp	-78,780
nuscale pwr corp	-312,552
costar group inc	-211,347
t-mobile us inc	-242,492
honeywell intl inc	-204,185
lowes cos inc	-232,210
s&p global inc	-391,802

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

Sector Distribution

Family Capital Management, Inc. has about 71.3% of it's holdings in Others sector.

Sector	%
Others	71.3
Technology	11.9
Consumer Cyclical	8.4
Communication Services	2.5
Financial Services	1.9
Healthcare	1.8
Industrials	1.1

Market Cap. Distribution

Family Capital Management, Inc. has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.3
MEGA-CAP	19.9
MID-CAP	4.7
LARGE-CAP	4

Stocks belong to which Index?

About 28.5% of the stocks held by Family Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.5
S&P 500	23.7
RUSSELL 2000	4.8

Top 5 Winners (%)		%
LLY	eli lilly & co	36.8 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.7 %
AMAT	applied matls inc	25.4 %
MRK	merck & co inc	23.6 %

Top 5 Winners ($)		$
AMZN	amazon com inc	0.8 M
GOOG	alphabet inc	0.8 M
QQQ	invesco qqq tr	0.5 M
SPY	spdr s&p 500 etf tr	0.4 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
MSTR	strategy inc	-47.3 %
EET	proshares tr	-41.9 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-27.0 %
HD	home depot inc	-14.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.8 M
MSTR	strategy inc	-0.7 M
EET	proshares tr	-0.3 M
MSFT	microsoft corp	-0.3 M
ORCL	oracle corp	-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 100 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Family Capital Management, Inc. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.73	22,625	6,150,760	added	1.69

AAXJ	ishares tr	0.56	11,828	1,266,900	added	14.77

AAXJ	ishares tr	0.11	2,540	244,602	unchanged	0.00

ABBV	abbvie inc	0.31	3,093	706,671	reduced	-0.03

ACWF	ishares tr	0.10	3,307	229,572	unchanged	0.00

AFK	vaneck etf trust	0.20	4,451	460,946	unchanged	0.00

AFK	vaneck etf trust	0.10	9,373	214,735	new

AFLG	first tr exchng traded fd vi	3.35	220,092	7,540,350	added	4.57

AFLG	first tr exchng traded fd vi	1.90	96,428	4,273,680	added	11.69

AGT	ishares tr	0.53	14,295	1,183,220	added	5.83

AGZD	wisdomtree tr	0.32	10,000	708,600	unchanged	0.00

AIRR	first tr exchange traded fd	0.66	21,545	1,496,740	reduced	-0.46

AMAT	applied matls inc	0.48	4,227	1,086,370	added	0.79

AMZN	amazon com inc	7.20	70,259	16,217,200	reduced	-0.2

AOA	ishares tr	7.99	64,954	17,988,300	added	2.27

AOA	ishares tr	1.11	14,715	2,510,820	reduced	-0.02

AVGO	broadcom inc	0.83	5,422	1,876,720	added	4.73

AXP	american express co	0.65	3,933	1,455,120	added	10.63

BBAX	j p morgan exchange traded f	1.19	53,467	2,677,290	added	4.1

BIL	spdr series trust	0.47	6,008	1,054,860	reduced	-2.29