1y return+12.9%S&P 500 +20.9%
3y return+40.7%S&P 500 +68.5%
5y return+25.7%S&P 500 +74.5%
10y return+128.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $229 against $357 in the S&P 500.2
Family Manage LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VBILVanguard Instl Index Fd | $48.4M | 5.1% | New |
| DSCODoubleline Etf Trust | $40.0M | 4.2% | −4.6% |
| MINTPimco Etf Tr | $39.2M | 4.1% | −13.0% |
| AAPLApple Inc | $39.0M | 4.1% | +18.6% |
| NVDANvidia Corporation | $37.7M | 4.0% | +13.3% |
| FLXRTcw Etf Trust | $34.2M | 3.6% | +10.5% |
| QUALIshares Tr | $32.7M | 3.4% | −4.0% |
| SPYState Str Spdr S&p 500 Etf T | $32.3M | 3.4% | −26.7% |
| GOOGLAlphabet Inc | $31.3M | 3.3% | +1.3% |
| SHVIshares Tr | $29.7M | 3.1% | −13.2% |
| VIGVanguard Specialized Funds | $22.4M | 2.3% | +1.5% |
| MSFTMicrosoft Corp | $20.3M | 2.1% | −1.4% |
| PYLDPimco Etf Tr | $19.6M | 2.1% | −2.7% |
| ITOTIshares Tr | $16.6M | 1.7% | |
| AMZNAmazon Com Inc | $15.6M | 1.6% | +1.0% |
| VTVVanguard Index Fds | $14.3M | 1.5% | +19.2% |
| GSLCGoldman Sachs Etf Tr | $13.8M | 1.4% | −1.8% |
| AVGOBroadcom Inc | $12.7M | 1.3% | +9.4% |
| METAMeta Platforms Inc | $11.2M | 1.2% | −23.8% |
| JNJJohnson & Johnson | $11.1M | 1.2% | +42.7% |
| TSMTaiwan Semiconductor Manufac | $10.8M | 1.1% | +28.8% |
| ALLWSsga Active Tr | $10.5M | 1.1% | +12.8% |
| IWYIshares Tr | $9.6M | 1.0% | −4.2% |
| QQQInvesco Qqq Tr | $9.1M | 1.0% | +3.0% |
| CCitigroup Inc | $7.6M | 0.8% | +44.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $37.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $31.3M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $12.7M |
| TSMTaiwan Semiconductor Manufac | March 31, 2024 | +251.0% | $10.8M |
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $6.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $39.0M |
| CATCaterpillar Inc | March 31, 2024 | +190.6% | $6.1M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $5.7M |
| QQQInvesco Qqq Tr | December 31, 2022 | +176.6% | $9.1M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $6.4M |
Sold off last quarter
- BILSpdr Series Trust was $6.6M
- COKECoca Cola Cons Inc was $3.4M
- ICEIntercontinental Exchange In was $3.3M
- NEENextera Energy Inc was $3.2M
- ZMZoom Communications Inc was $3.2M
- TMOThermo Fisher Scientific Inc was $3.1M
- PDXPimco Dynamic Income Strateg was $756K
- XSHQInvesco Exch Traded Fd Tr II was $744K
- Axis Cap Hldgs LtdCUSIP G0692U109 was $628K
- Sensata Technologies Hldg PlCUSIP G8060N102 was $608K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.2% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +3.7% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +7.6% | +11.2% |
| September 30, 2023 | −1.9% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +4.5% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −6.9% | −4.9% |
| December 31, 2021 | +5.5% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Family Manage LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1539947&type=13F-HR&dateb=&owner=include&count=40CIK 1539947
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1539947/000139834426014630/Filed August 14, 2026 · accession 0001398344-26-014630