FAMILY CAPITAL MANAGEMENT, INC.

Filed: 1/27/2026ACC: 0001964344-26-000001

📋 What this filing means

FAMILY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $225.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$225.11M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

COM$45.47M20.2%

UNIT SER 1$22.65M10.1%

RUS TP200 GR ETF$17.99M8.0%

TR UNIT$17.99M8.0%

US DIVIDEND EQ$11.47M5.1%

US QTLY DIV GRT$10.31M4.6%

FT VEST LADDERED$10.07M4.5%

Portfolio Concentration

Top 3$58.62M26.0%

4–10$61.69M27.4%

11–25$51.76M23.0%

Rest$53.04M23.6%

Top 3 weight

26.0%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

555.08K

% of voting shares23.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares76.5%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 76.5% of voting shares

Institutional Holdings100

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.86K

TypeSH

Market value$22.65M

10.06%

Sole

4.98K

Shared

0.00

None

31.88K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares64.95K

TypeSH

Market value$17.99M

7.99%

Sole

9.97K

Shared

0.00

None

54.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.38K

TypeSH

Market value$17.99M

7.99%

Sole

4.40K

Shared

0.00

None

21.97K

AMAZON COM INC

SOLE

COM

Shares70.26K

TypeSH

Market value$16.22M

7.20%

Sole

9.44K

Shared

0.00

None

60.82K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares418.11K

TypeSH

Market value$11.47M

5.09%

Sole

33.45K

Shared

0.00

None

384.66K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares115.26K

TypeSH

Market value$10.31M

4.58%

Sole

9.61K

Shared

0.00

None

105.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares220.09K

TypeSH

Market value$7.54M

3.35%

Sole

35.24K

Shared

0.00

None

184.85K

APPLE INC

SOLE

COM

Shares22.63K

TypeSH

Market value$6.15M

2.73%

Sole

4.97K

Shared

0.00

None

17.66K

ISHARES TR

SOLE

CORE S&P US VLU

Shares49.90K

TypeSH

Market value$5.12M

2.27%

Sole

18.55K

Shared

0.00

None

31.35K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares86.92K

TypeSH

Market value$4.89M

2.17%

Sole

20.21K

Shared

0.00

None

66.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares104.12K

TypeSH

Market value$4.80M

2.13%

Sole

3.34K

Shared

0.00

None

100.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.21K

TypeSH

Market value$4.52M

2.01%

Sole

6.43K

Shared

0.00

None

782.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.18K

TypeSH

Market value$4.35M

1.93%

Sole

554.00

Shared

0.00

None

8.63K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares96.43K

TypeSH

Market value$4.27M

1.90%

Sole

21.45K

Shared

0.00

None

74.97K

MICROSOFT CORP

SOLE

COM

Shares8.05K

TypeSH

Market value$3.89M

1.73%

Sole

2.56K

Shared

0.00

None

5.49K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares83.88K

TypeSH

Market value$3.86M

1.72%

Sole

21.22K

Shared

0.00

None

62.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares47.38K

TypeSH

Market value$3.56M

1.58%

Sole

26.77K

Shared

0.00

None

20.61K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.24K

TypeSH

Market value$3.52M

1.56%

Sole

3.63K

Shared

0.00

None

7.61K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.48K

TypeSH

Market value$3.22M

1.43%

Sole

3.01K

Shared

0.00

None

9.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares30.57K

TypeSH

Market value$3.13M

1.39%

Sole

10.46K

Shared

0.00

None

20.12K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares53.47K

TypeSH

Market value$2.68M

1.19%

Sole

14.82K

Shared

0.00

None

38.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares89.55K

TypeSH

Market value$2.53M

1.12%

Sole

43.71K

Shared

0.00

None

45.84K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares14.71K

TypeSH

Market value$2.51M

1.12%

Sole

0.00

Shared

0.00

None

14.71K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares37.13K

TypeSH

Market value$2.47M

1.10%

Sole

25.94K

Shared

0.00

None

11.19K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares92.66K

TypeSH

Market value$2.46M

1.09%

Sole

49.06K

Shared

0.00

None

43.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	36.86K	SH	$22.65M 10.06%	4.98K	31.88K
ISHARES TRSOLE	RUS TP200 GR ETF	64.95K	SH	$17.99M 7.99%	9.97K	54.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.38K	SH	$17.99M 7.99%	4.40K	21.97K
AMAZON COM INCSOLE	COM	70.26K	SH	$16.22M 7.20%	9.44K	60.82K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	418.11K	SH	$11.47M 5.09%	33.45K	384.66K
WISDOMTREE TRSOLE	US QTLY DIV GRT	115.26K	SH	$10.31M 4.58%	9.61K	105.65K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	220.09K	SH	$7.54M 3.35%	35.24K	184.85K
APPLE INCSOLE	COM	22.63K	SH	$6.15M 2.73%	4.97K	17.66K
ISHARES TRSOLE	CORE S&P US VLU	49.90K	SH	$5.12M 2.27%	18.55K	31.35K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	86.92K	SH	$4.89M 2.17%	20.21K	66.71K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	104.12K	SH	$4.80M 2.13%	3.34K	100.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.21K	SH	$4.52M 2.01%	6.43K	782.00
ISHARES TRSOLE	RUS 1000 GRW ETF	9.18K	SH	$4.35M 1.93%	554.00	8.63K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	96.43K	SH	$4.27M 1.90%	21.45K	74.97K
MICROSOFT CORPSOLE	COM	8.05K	SH	$3.89M 1.73%	2.56K	5.49K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	83.88K	SH	$3.86M 1.72%	21.22K	62.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	47.38K	SH	$3.56M 1.58%	26.77K	20.61K
ALPHABET INCSOLE	CAP STK CL A	11.24K	SH	$3.52M 1.56%	3.63K	7.61K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.48K	SH	$3.22M 1.43%	3.01K	9.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	30.57K	SH	$3.13M 1.39%	10.46K	20.12K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	53.47K	SH	$2.68M 1.19%	14.82K	38.65K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	89.55K	SH	$2.53M 1.12%	43.71K	45.84K
ISHARES TRSOLE	RUS TOP 200 ETF	14.71K	SH	$2.51M 1.12%	0.00	14.71K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	37.13K	SH	$2.47M 1.10%	25.94K	11.19K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	92.66K	SH	$2.46M 1.09%	49.06K	43.60K

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