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Family Management Corp
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $974,666,899
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $48,361,639
- DOUBLELINE ETF TRUST · SECUR CR ETF · 25861R881 · shares: $40,010,631
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $39,230,682
- APPLE INC · COM · 037833100 · shares: $38,983,158
- NVIDIA CORPORATION · COM · 67066G104 · shares: $37,683,550
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $34,231,742
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $32,713,722
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $32,252,809
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,297,750
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $29,690,164
Reported holdings
324 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 2,000 shares | $46,360 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 1,095 shares | $46,056 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 150 shares | $45,468 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 2,131 shares | $43,664 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 188 shares | $35,818 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 184 shares | $34,995 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 360 shares | $31,010 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 131 shares | $20,474 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 49 shares | $14,722 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 123 shares | $13,177 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 114 shares | $10,271 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 77 shares | $10,181 |
| ELUTIA INC | CL A COM | 05479K106 | — | 10,045 shares | $9,840 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 200 shares | $9,748 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 216 shares | $9,582 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 343 shares | $8,428 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 6 shares | $7,527 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 6 shares | $6,942 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 26 shares | $3,049 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 29 shares | $2,409 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 85 shares | $2,264 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 10 shares | $1,753 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 32 shares | $1,451 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 14 shares | $616 |