Latest Paul Damon & Associates, Inc. Stock Portfolio
Paul Damon & Associates, Inc. Performance:
2025 Q3: 3.73%YTD: 5.66%2024: 12.4%
Performance for 2025 Q3 is 3.73%, and YTD is 5.66%, and 2024 is 12.4%.
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 $209.4 Millions as of 30 Sep, 2025.
The top stock holdings of Family Capital Management, Inc. are QQQ, AOA, SPY. The fund has invested 10.5% of it's portfolio in INVESCO QQQ TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in DOW INC (DOW), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). Family Capital Management, Inc. opened new stock positions in DIREXION SHS ETF TR (BRZU), POLARIS INC (PII) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Family Capital Management, Inc. are QQQ, AOA, SPY. The fund has invested 10.5% of it's portfolio in INVESCO QQQ TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in DOW INC (DOW), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). Family Capital Management, Inc. opened new stock positions in DIREXION SHS ETF TR (BRZU), POLARIS INC (PII) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA).
Paul Damon & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Family Capital Management, Inc. made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 8.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| direxion shs etf tr | 286,134 |
| polaris inc | 242,751 |
| lowes cos inc | 232,210 |
| ishares tr | 225,141 |
| lockheed martin corp | 221,649 |
| delta air lines inc del | 220,136 |
| rogers communications inc | 215,782 |
| costar group inc | 211,347 |
New stocks bought by Paul Damon & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 65.2 |
| meta platforms inc | 43.81 |
| nvidia corporation | 33.00 |
| eli lilly & co | 30.62 |
| invesco exchange traded fd t | 29.15 |
| booking holdings inc | 28.95 |
| vanguard index fds | 27.33 |
| jpmorgan chase & co. | 25.74 |
Additions to existing portfolio by Paul Damon & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dow inc | -14.16 |
| schwab strategic tr | -10.93 |
| ishares tr | -7.29 |
| wisdomtree tr | -7.09 |
| first tr exch traded fd iii | -6.04 |
| strategy inc | -4.7 |
| asml holding n v | -3.7 |
| vaneck etf trust | -2.97 |
Paul Damon & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -313,995 |
| invesco exch trd slf idx fd | -255,561 |
Paul Damon & Associates, Inc. got rid off the above stocks
Sector Distribution
Family Capital Management, Inc. has about 69.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.8 |
| Technology | 12.7 |
| Consumer Cyclical | 8.6 |
| Communication Services | 2.4 |
| Financial Services | 2.1 |
| Healthcare | 1.6 |
| Industrials | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Family Capital Management, Inc. has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.8 |
| MEGA-CAP | 20 |
| MID-CAP | 5.3 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 30% of the stocks held by Family Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70 |
| S&P 500 | 24 |
| RUSSELL 2000 | 6 |
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 56% of the portfolio is in top 10 stocks. MSTR 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: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.70 | 22,250 | 5,665,420 | added | 6.03 | ||
| AAXJ | ishares tr | 0.52 | 10,306 | 1,097,490 | added | 6.75 | ||
| AAXJ | ishares tr | 0.13 | 2,540 | 272,415 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.34 | 3,094 | 716,314 | added | 13.54 | ||
| ACWF | ishares tr | 0.11 | 3,307 | 225,141 | new | |||
| AFK | vaneck etf trust | 0.21 | 4,451 | 441,139 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 3.36 | 210,467 | 7,033,810 | reduced | -1.66 | ||
| AFLG | first tr exchng traded fd vi | 1.83 | 86,337 | 3,835,090 | reduced | -1.63 | ||
| AGT | ishares tr | 0.51 | 13,507 | 1,076,100 | reduced | -0.56 | ||
| AGZD | wisdomtree tr | 0.33 | 10,000 | 689,400 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.70 | 21,644 | 1,455,750 | added | 8.38 | ||
| AMAT | applied matls inc | 0.41 | 4,194 | 858,726 | reduced | -1.78 | ||
| AMZN | amazon com inc | 7.38 | 70,402 | 15,458,200 | added | 13.53 | ||
| AOA | ishares tr | 8.30 | 63,515 | 17,380,900 | added | 0.59 | ||
| AOA | ishares tr | 1.17 | 14,718 | 2,444,620 | added | 0.01 | ||
| AVGO | broadcom inc | 0.82 | 5,177 | 1,708,080 | added | 5.46 | ||
| AXP | american express co | 0.56 | 3,555 | 1,180,770 | added | 9.65 | ||
| BBAX | j p morgan exchange traded f | 1.22 | 51,361 | 2,558,310 | added | 2.05 | ||
| BIL | spdr series trust | 0.52 | 6,149 | 1,095,550 | reduced | -0.55 | ||
| BKNG | booking holdings inc | 0.13 | 49.00 | 264,564 | added | 28.95 | ||