Family-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  "GOOGL",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "MUB",
  "META",
  null,
  "MA",
  "MSFT",
  "TMUS",
  null,
  null,
  null,
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "MSTR",
  null,
  null,
  "RTX",
  null,
  null,
  null,
  null,
  "AMZN",
  "VUG",
  "VFH",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  null,
  null,
  "SCHD",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "BRK-B",
  "KO",
  "COST",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 72
Total Value: 162108959
Accession Number: 0001085146-25-002475
Form Type: 13F-HR
CIK: family-capital-management
Manager Name: Family-Capital-Management

Data Enrichment

54% identified

39 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $162.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:35.0K

Value:$16.4M

% of Portfolio:10.1% ($16.4M/$162.1M)

808524797

SCHD|808524797

Shares:500.3K

Value:$14.0M

% of Portfolio:8.6% ($14.0M/$162.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.8K

Value:$13.3M

% of Portfolio:8.2% ($13.3M/$162.1M)

464289438

Shares:61.2K

Value:$12.9M

% of Portfolio:8.0% ($12.9M/$162.1M)

AMAZON COM INC

AMZN|023135106

Shares:59.9K

Value:$11.4M

% of Portfolio:7.0% ($11.4M/$162.1M)

97717X669

Shares:136.9K

Value:$10.9M

% of Portfolio:6.7% ($10.9M/$162.1M)

33740F755

Shares:234.8K

Value:$7.0M

% of Portfolio:4.3% ($7.0M/$162.1M)

33734H106

Shares:107.4K

Value:$4.8M

% of Portfolio:3.0% ($4.8M/$162.1M)

35473P884

Shares:84.3K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$162.1M)

Apple Inc.

AAPL|037833100

Shares:17.2K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$162.1M)

33740F805

Shares:85.8K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$162.1M)

464287614

IWF|464287614

Shares:9.5K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$162.1M)

464287663

IUSV|464287663

Shares:37.0K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$162.1M)

316188309

Shares:70.9K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$162.1M)

46137V472

Shares:27.5K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$162.1M)

922908751

VB|922908751

Shares:11.2K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$162.1M)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$162.1M)

46641Q845

Shares:47.9K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$162.1M)

33739Q408

Shares:34.7K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$162.1M)

464289446

Shares:14.8K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$162.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	35.0K	QoQ +1.26% (-436) YoY +5.12% (+1.7K)	All Managers (Combined)	$16.4M	10.1% ($16.4M/$162.1M)	QoQ -7.11% (-$1.3M) YoY +11.01% (+$1.6M)
(SCHDcusip808524797)	500.3K	QoQ -1.50% (-7.7K) YoY +176.98% (-319.7K)	All Managers (Combined)	$14.0M	8.6% ($14.0M/$162.1M)	QoQ +0.79% (-$111.0K) YoY -3.95% (-$575.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.8K	QoQ +5.66% (+1.3K) YoY +18.50% (+3.7K)	All Managers (Combined)	$13.3M	8.2% ($13.3M/$162.1M)	QoQ +0.85% (+$112.8K) YoY +26.73% (+$2.8M)
(cusip464289438)✕	61.2K	QoQ +2.21% (-1.3K) YoY +0.35% (+217)	All Managers (Combined)	$12.9M	8.0% ($12.9M/$162.1M)	QoQ -8.35% (-$1.2M) YoY +8.50% (+$1.0M)
AMAZON COM INC(AMZNcusip023135106)	59.9K	QoQ +0.78% (-467) YoY -0.87% (-531)	All Managers (Combined)	$11.4M	7.0% ($11.4M/$162.1M)	QoQ -12.59% (-$1.6M) YoY +4.54% (-$495.6K)
(cusip97717X669)✕	136.9K	QoQ -5.90% (-8.6K) YoY -10.97% (-16.9K)	All Managers (Combined)	$10.9M	6.7% ($10.9M/$162.1M)	QoQ -7.14% (-$842.2K) YoY -6.68% (-$783.1K)
(cusip33740F755)✕	234.8K	QoQ +3.74% (+8.5K) YoY +846.94% (+210.0K)	All Managers (Combined)	$7.0M	4.3% ($7.0M/$162.1M)	QoQ +1.08% (+$74.9K) YoY +905.54% (+$6.3M)
(cusip33734H106)✕	107.4K	QoQ -0.48% (-522) YoY -9.99% (-11.9K)	All Managers (Combined)	$4.8M	3.0% ($4.8M/$162.1M)	QoQ +1.68% (-$79.2K) YoY -4.96% (-$250.0K)
(cusip35473P884)✕	84.3K	QoQ +0.01% (-13) YoY +9.10% (+7.0K)	All Managers (Combined)	$4.5M	2.8% ($4.5M/$162.1M)	QoQ -2.37% (-$108.9K) YoY +8.18% (+$338.3K)
Apple Inc.(AAPLcusip037833100)	17.2K	QoQ +1.84% (-312) YoY +16.62% (+2.5K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$162.1M)	QoQ -9.65% (-$409.0K) YoY +51.06% (+$1.3M)
(cusip33740F805)✕	85.8K	QoQ +0.57% (+489) YoY -20.26% (-21.8K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$162.1M)	QoQ +2.60% (+$95.7K) YoY -19.82% (-$930.5K)
(IWFcusip464287614)	9.5K	QoQ -0.52% (-50) YoY -7.61% (-786)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$162.1M)	QoQ -10.54% (-$405.8K) YoY -1.02% (-$35.8K)
(IUSVcusip464287663)	37.0K	QoQ +12.23% (+4.0K) YoY +70.35% (+15.3K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$162.1M)	QoQ +11.87% (+$362.3K) YoY +73.84% (+$1.5M)
(cusip316188309)✕	70.9K	QoQ +0.12% (+85) YoY -8.08% (-6.2K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$162.1M)	QoQ +1.86% (+$59.1K) YoY -7.39% (-$258.5K)
(cusip46137V472)✕	27.5K	QoQ +4.80% (-1.3K) YoY +48.63% (+9.0K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$162.1M)	QoQ -2.58% (-$66.8K) YoY +23.62% (+$481.0K)
(VBcusip922908751)	11.2K	QoQ -0.14% (-16) YoY +15.54% (+1.5K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$162.1M)	QoQ -7.84% (-$211.7K) YoY +12.09% (+$268.3K)
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ +4.78% (-298) YoY +2.99% (-190)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$162.1M)	QoQ -6.68% (-$175.6K) YoY -8.11% (-$216.4K)
(cusip46641Q845)✕	47.9K	QoQ +5.37% (-2.4K) YoY +21.92% (+8.6K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$162.1M)	QoQ -1.86% (-$39.8K) YoY +17.58% (+$312.4K)
(cusip33739Q408)✕	34.7K	QoQ -4.58% (-1.7K) YoY -18.76% (-8.0K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$162.1M)	QoQ -4.47% (-$97.4K) YoY -18.46% (-$470.9K)
(cusip464289446)✕	14.8K	QoQ -0.46% (-69) YoY -0.75% (-113)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$162.1M)	QoQ -5.49% (-$118.0K) YoY +7.27% (-$137.6K)