Titelia

Holdings of Family Capital Management, Inc.

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.4 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 8.6 %
  • Technology 8.5 %
  • Communication 3.0 %
  • Financials 2.8 %
  • Health care 2.4 %
  • Funds 2.3 %
  • Industrials 1.3 %
  • Consumer staples 1.2 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Unattributed 69.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.6 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89196.3M $99.24 %
2NL11.2M $0.61 %
3TW1304.5K $0.15 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 39,28722.7M $
2State Street SPDR S&P 500 ETF Trust 30,65619.9M $
3iShares Russell Top 200 Growth 63,99315.9M $
4Amazon.com Inc 69,81414.5M $
5Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 107,5618.1M $
6iShares Trust 75,0057.7M $
7FT Vest Laddered Buffer ETF 217,2647.3M $
8Schwab US Dividend Equity ETF 232,6047.1M $
9Apple Inc 22,3015.7M $
10First Trust Exchange-Traded Fund VIII 106,1514.6M $
11Fidelity Total Bond ETF 97,1924.4M $
12Vanguard S&P 500 ETF 7,2104.3M $
13Dimensional ETF Trust 94,6744M $
14First Trust Value Line Dividen 83,7843.9M $
15WisdomTree Trust 44,1503.9M $
16Vanguard Small-Cap ETF 14,6493.8M $
17iShares Russell 1000 Growth ETF 7,5823.2M $
18Microsoft Corp 8,6983.2M $
19J P Morgan Exchange Traded Fund Trust 49,4443.2M $
20Alphabet Inc 10,8853.1M $
21NVIDIA Corp 13,3002.3M $
22iShares Trust 13,8192.2M $
23DFA Dimensional National Municipal Bond ETF 38,6721.9M $
24Broadcom Inc 5,6751.8M $
25Meta Platforms Inc 2,7331.6M $
26Berkshire Hathaway Inc 3,1321.5M $
27Vanguard FTSE Developed Markets ETF 22,7281.5M $
28Applied Materials Inc 4,0721.4M $
29iShares National Muni Bond ETF 12,4291.3M $
30American Express Co 4,3071.3M $
31First Trust Rising Dividend Achievers ETF 17,8871.2M $
32ASML Holding NV 9111.2M $
33Merck & Co Inc 9,9431.2M $
34Alphabet Inc 3,7251.1M $
35First Trust Exchange-Traded Fund IV 17,1131M $
36SPDR SERIES TRUST 5,276939.6K $
37SELECT SECTOR SPDR TRUST (THE) 6,945922.9K $
38Schwab Municipal Bond ETF 35,646908.3K $
39Johnson & Johnson 3,524861.4K $
40Pfizer Inc 28,119789.6K $
41Caterpillar Inc 1,104782.5K $
42RTX Corp 3,979767.5K $
43Mastercard Inc 1,533766K $
44Visa Inc 2,531765K $
45Tesla Inc 2,032755.4K $
46Eli Lilly & Co 805740.4K $
47AbbVie Inc 3,376734.3K $
48JPMorgan Chase & Co 2,396704.8K $
49Wisdomtree Trust 10,000681.1K $
50PepsiCo Inc 3,582556.3K $
51ProShares Trust 4,728501.2K $
52Vanguard Financials ETF 4,050489.3K $
53Coca-Cola Co/The 6,393486.2K $
54Invesco S&P 500 Low Volatility 6,547478.8K $
55VanEck ETF Trust 9,947461.8K $
56Novartis AG 2,945449.8K $
57Marriott International Inc/MD 1,357443.8K $
58Exxon Mobil Corp 2,560434.3K $
59VanEck Morningstar Wide Moat ETF 4,451430.4K $
60Strategy Inc 3,423427.2K $
61Costco Wholesale Corp 412410.5K $
62TJX Cos Inc/The 2,330372.1K $
63Lam Research Corp 1,649352.3K $
64Altria Group, Inc. 5,191342.6K $
65Sysco Corp 4,706335.7K $
66Wells Fargo & Co 4,192333.7K $
67ProShares Trust 7,978332.5K $
68Vanguard Value ETF 1,611316.1K $
69Taiwan Semiconductor Manufacturing Co Ltd 901304.5K $
70Philip Morris International Inc. 1,771292.8K $
71Home Depot Inc/The 848278.9K $
72Direxion NASDAQ-100 Equal Weighted Index ETF 2,824278.2K $
73General Electric Co 973276.1K $
74Hilton Worldwide Holdings Inc 899273.4K $
75Oracle Corp 1,833269.7K $
76Delta Air Lines Inc 3,779251.3K $
77Vanguard Growth ETF 562245.7K $
78Deere & Co 436245.6K $
79Walt Disney Co/The 2,543245.1K $
80Honeywell International Inc 1,047236.7K $
81Cheniere Energy Inc 819232.4K $
82iShares Core Dividend Growth ETF 3,307232.1K $
83Ecolab Inc 868230.9K $
84ISHARES TRUST 2,540230K $
85Polaris Inc 4,149226.1K $
86Corteva Inc 2,664223K $
87Lowe's Cos Inc 927219K $
88Fifth Third Bancorp 4,596213.5K $
89VanEck Short High Yield Muni ETF 9,373212.4K $
90Enterprise Products Partners LP 5,599211.9K $
91McDonald's Corp. 654203.4K $