EdgeMarket › What Family Management Corp reported owning
What Family Management Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
833.9MPositions
305Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 45.0M | 5.4% | 447.1K | 100.73 | +0.2% |
| DSCO DoubleLine Securitized Credit ETF | 41.8M | 5.0% | 1.7M | 24.77 | — |
| SPY SPDR S&P 500 ETF TRUST | 38.3M | 4.6% | 58.9K | 765.72 | +20.0% |
| SHV iShares 0-1 Year Treasury Bond ETF | 34.2M | 4.1% | 310.0K | 110.31 | -0.0% |
| FLXR TCW Flexible Income ETF | 31.0M | 3.7% | 789.8K | 38.92 | -1.6% |
| QUAL iShares MSCI USA Quality Factor ETF | 29.8M | 3.6% | 155.3K | 223.22 | +19.3% |
| NVDA NVIDIA CORP | 29.0M | 3.5% | 166.2K | 214.72 | +22.4% |
| AAPL Apple Inc. | 28.8M | 3.5% | 113.6K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 24.9M | 3.0% | 86.4K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 20.4M | 2.4% | 55.1K | 483.24 | -4.4% |
| VIG Vanguard Div Appreciation ETF | 20.0M | 2.4% | 93.1K | 243.91 | +16.2% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 19.9M | 2.4% | 759.6K | 26.16 | -1.4% |
| META Meta Platforms, Inc. | 14.9M | 1.8% | 26.1K | 549.90 | -26.5% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 14.5M | 1.7% | 101.5K | 167.97 | +20.5% |
| AMZN AMAZON COM INC | 13.5M | 1.6% | 64.7K | 258.63 | +15.6% |
| RSP Invesco S&P 500 Equal Weight ETF | 12.4M | 1.5% | 64.8K | 221.67 | +18.8% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 12.4M | 1.5% | 99.1K | 146.19 | +16.7% |
| VTV Vanguard Morningstar Value ETF | 10.8M | 1.3% | 55.2K | 226.40 | +24.6% |
| AVGO Broadcom Inc. | 9.5M | 1.1% | 30.6K | 368.45 | +26.5% |
| ALLW State Street Bridgewater All Weather ETF | 9.1M | 1.1% | 316.6K | 30.22 | +15.1% |
| IWY iShares Russell Top 200 Growth ETF | 8.6M | 1.0% | 34.4K | 285.72 | +11.8% |
| JNJ JOHNSON & JOHNSON | 7.5M | 0.9% | 30.5K | 270.24 | +51.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 6.9M | 0.8% | 12.0K | 713.44 | +26.1% |
| BINC iShares Flexible Income Active ETF | 6.9M | 0.8% | 132.0K | 52.00 | -1.7% |
| AXP AMERICAN EXPRESS CO | 6.7M | 0.8% | 22.2K | 336.00 | +8.9% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 6.6M | 0.8% | 72.5K | 91.60 | -0.1% |
| IXUS iShares Core MSCI Total International Stock ET | 6.5M | 0.8% | 74.8K | 97.94 | +22.5% |
| XOM ExxonMobil Holdings Corp | 6.2M | 0.7% | 36.3K | 165.11 | +52.1% |
| IAU ISHARES GOLD TRUST | 6.0M | 0.7% | 68.0K | 86.79 | +37.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.9M | 0.7% | 17.6K | 418.95 | +83.3% |
| BKNG Booking Holdings Inc. | 5.9M | 0.7% | 1.4K | 209.62 | -7.1% |
| JPM JPMORGAN CHASE & CO | 5.8M | 0.7% | 19.9K | 351.58 | +20.3% |
| V VISA INC. | 5.6M | 0.7% | 18.4K | 371.04 | +7.9% |
| VLO VALERO ENERGY CORP/TX | 5.3M | 0.6% | 21.5K | 348.86 | +148.3% |
| TPL Texas Pacific Land Corp | 5.2M | 0.6% | 11.0K | 383.64 | +28.6% |
| unmapped CUSIP 084670702 | 5.1M | 0.6% | 10.6K | — | — |
| QCOM QUALCOMM INC/DE | 5.1M | 0.6% | 39.3K | 160.75 | +3.4% |
| VLUE iShares MSCI USA Value Factor ETF | 4.9M | 0.6% | 34.2K | 202.52 | +73.0% |
| MA Mastercard Inc | 4.8M | 0.6% | 9.5K | 580.63 | -2.0% |
| RITM Rithm Capital Corp. | 4.6M | 0.6% | 487.6K | 10.19 | -17.4% |
| CALF Pacer US Small Cap Cash Cows ETF | 4.5M | 0.5% | 101.3K | 57.80 | +37.8% |
| NOW ServiceNow, Inc. | 4.4M | 0.5% | 42.5K | 128.48 | -27.8% |
| IBIT iShares Bitcoin Trust ETF | 4.4M | 0.5% | 115.1K | 43.68 | -32.7% |
| MRK Merck & Co., Inc. | 4.3M | 0.5% | 35.5K | 152.55 | +80.2% |
| C CITIGROUP INC | 4.3M | 0.5% | 37.6K | 131.65 | +41.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 4.2M | 0.5% | 77.3K | 60.45 | +17.7% |
| CAT CATERPILLAR INC | 4.1M | 0.5% | 5.8K | 827.90 | +96.8% |
| GILD GILEAD SCIENCES, INC. | 4.1M | 0.5% | 29.6K | 146.12 | +23.1% |
| SNA Snap-on Inc | 4.1M | 0.5% | 11.3K | 393.39 | +21.7% |
| OEF iShares S&P 100 Fund | 4.1M | 0.5% | 12.8K | 377.86 | +19.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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