Family Capital Management, Inc. Diversified Active

Location: Grand Rapids, MI

CIK: 0001964344 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (104)

QQQ INVESCO QQQ TR 10.1%
Value $22.68M Shares 39,287 Est. Cost $319.49 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 8.9%
Value $19.94M Shares 30,656 Est. Cost $483.03 Unrealized
IWY ISHARES TR 7.1%
Value $15.92M Shares 63,993 Est. Cost $140.49 Unrealized
AMZN AMAZON COM INC 6.5%
Value $14.54M Shares 69,814 Est. Cost $117.27 Unrealized +93.4%
SPHQ INVESCO EXCHANGE TRADED FD T 3.6%
Value $8.088M Shares 107,561 Est. Cost $73.47 Unrealized
IUSV ISHARES TR 3.4%
Value $7.669M Shares 75,005 Est. Cost $93.94 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.3%
Value $7.337M Shares 217,264 Est. Cost $29.77 Unrealized
SCHD SCHWAB STRATEGIC TR 3.2%
Value $7.136M Shares 232,604 Est. Cost $43.23 Unrealized
FNDB SCHWAB STRATEGIC TR 2.8%
Value $6.384M Shares 234,705 Est. Cost $26.41 Unrealized
AAPL APPLE INC 2.5%
Value $5.66M Shares 22,301 Est. Cost $163.55 Unrealized +60.7%
FIXD FIRST TR EXCHNG TRADED FD VI 2.1%
Value $4.627M Shares 106,151 Est. Cost $44.10 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 2.0%
Value $4.459M Shares 81,169 Est. Cost $43.90 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.0%
Value $4.434M Shares 97,192 Est. Cost $45.80 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value $4.308M Shares 7,210 Est. Cost $588.30 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.8%
Value $3.997M Shares 94,674 Est. Cost $42.24 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 1.8%
Value $3.94M Shares 83,784 Est. Cost $39.91 Unrealized
DGRW WISDOMTREE TR 1.7%
Value $3.878M Shares 44,150 Est. Cost $61.85 Unrealized
VB VANGUARD INDEX FDS 1.7%
Value $3.837M Shares 14,649 Est. Cost $213.31 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.7%
Value $3.759M Shares 36,365 Est. Cost $95.03 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 1.5%
Value $3.46M Shares 65,987 Est. Cost $43.95 Unrealized
IWF ISHARES TR 1.4%
Value $3.233M Shares 7,582 Est. Cost $214.23 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $3.22M Shares 8,698 Est. Cost $305.41 Unrealized +42.3%
HELO J P MORGAN EXCHANGE TRADED F 1.4%
Value $3.16M Shares 49,444 Est. Cost $64.63 Unrealized
GOOGL ALPHABET INC 1.4%
Value $3.13M Shares 10,885 Est. Cost $149.10 Unrealized +116.8%
BUFD FIRST TR EXCHNG TRADED FD VI 1.2%
Value $2.66M Shares 95,009 Est. Cost $25.41 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $2.32M Shares 13,300 Est. Cost $133.40 Unrealized +39.9%
IWL ISHARES TR 1.0%
Value $2.218M Shares 13,819 Est. Cost $89.97 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.8%
Value $1.854M Shares 38,672 Est. Cost $47.82 Unrealized
AVGO BROADCOM INC 0.8%
Value $1.756M Shares 5,675 Est. Cost $202.39 Unrealized +65.1%
META META PLATFORMS INC 0.7%
Value $1.564M Shares 2,733 Est. Cost $660.50 Unrealized -0.7%
FMB FIRST TR EXCH TRADED FD III 0.7%
Value $1.522M Shares 30,052 Est. Cost $50.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.501M Shares 3,132 Est. Cost $296.98 Unrealized +66.2%
IGRO ISHARES TR 0.7%
Value $1.485M Shares 17,726 Est. Cost $70.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.456M Shares 22,728 Est. Cost $52.95 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $1.392M Shares 4,072 Est. Cost $137.15 Unrealized +138.1%
MUB ISHARES TR 0.6%
Value $1.319M Shares 12,429 Est. Cost $106.28 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $1.303M Shares 4,307 Est. Cost $253.01 Unrealized +40.8%
CFO VICTORY PORTFOLIOS II 0.6%
Value $1.299M Shares 17,512 Est. Cost $64.01 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.221M Shares 17,887 Est. Cost $45.72 Unrealized
ASML ASML HLDG NV 0.5%
Value $1.203M Shares 911 Est. Cost $739.54 Unrealized
MRK MERCK & CO INC 0.5%
Value $1.196M Shares 9,943 Est. Cost $85.62 Unrealized +33.5%
GOOG ALPHABET INC 0.5%
Value $1.069M Shares 3,725 Est. Cost $111.52 Unrealized +190.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.023M Shares 17,113 Est. Cost $59.44 Unrealized
LGLV SPDR SERIES TRUST 0.4%
Value $940K Shares 5,276 Est. Cost $135.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $923K Shares 6,945 Est. Cost $145.47 Unrealized
SCMB SCHWAB STRATEGIC TR 0.4%
Value $908K Shares 35,646 Est. Cost $32.24 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $861K Shares 3,524 Est. Cost $160.05 Unrealized +42.4%
PFE PFIZER INC 0.4%
Value $790K Shares 28,119 Est. Cost $22.48 Unrealized +16.5%
CAT CATERPILLAR INC 0.3%
Value $782K Shares 1,104 Est. Cost $400.69 Unrealized +70.8%
RTX RTX CORPORATION 0.3%
Value $768K Shares 3,979 Est. Cost $133.58 Unrealized +47.2%
MA MASTERCARD INCORPORATED 0.3%
Value $766K Shares 1,533 Est. Cost $450.02 Unrealized +19.8%
V VISA INC 0.3%
Value $765K Shares 2,531 Est. Cost $264.81 Unrealized +24.3%
PHDG INVESCO ACTIVELY MANAGED EXC 0.3%
Value $758K Shares 20,049 Est. Cost $32.39 Unrealized
TSLA TESLA INC 0.3%
Value $755K Shares 2,032 Est. Cost $257.22 Unrealized +65.6%
LLY ELI LILLY & CO 0.3%
Value $740K Shares 805 Est. Cost $839.22 Unrealized +24.8%
ABBV ABBVIE INC 0.3%
Value $734K Shares 3,376 Est. Cost $190.99 Unrealized +16.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $705K Shares 2,396 Est. Cost $280.02 Unrealized +11.2%
EPS WISDOMTREE TR 0.3%
Value $681K Shares 10,000 Est. Cost $41.58 Unrealized
PEP PEPSICO INC 0.2%
Value $556K Shares 3,582 Est. Cost $133.93 Unrealized +15.5%
AZN ASTRAZENECA PLC 0.2%
Value $507K Shares 2,571 Est. Cost $190.39 Unrealized 0.0%
NOBL PROSHARES TR 0.2%
Value $501K Shares 4,728 Est. Cost $90.02 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value $489K Shares 4,050 Est. Cost $84.54 Unrealized
KO COCA COLA CO 0.2%
Value $486K Shares 6,393 Est. Cost $60.37 Unrealized +23.8%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $479K Shares 6,547 Est. Cost $63.90 Unrealized
ITM VANECK ETF TRUST 0.2%
Value $462K Shares 9,947 Est. Cost $45.61 Unrealized
NVS NOVARTIS AG 0.2%
Value $450K Shares 2,945 Est. Cost $144.21 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $444K Shares 1,357 Est. Cost $253.62 Unrealized +30.4%
XOM EXXON MOBIL CORP 0.2%
Value $434K Shares 2,560 Est. Cost $98.30 Unrealized +41.1%
MOAT VANECK ETF TRUST 0.2%
Value $430K Shares 4,451 Est. Cost $75.84 Unrealized
MSTR STRATEGY INC 0.2%
Value $427K Shares 3,423 Est. Cost $137.79 Unrealized +6.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $411K Shares 412 Est. Cost $945.63 Unrealized +1.9%
TJX TJX COS INC NEW 0.2%
Value $372K Shares 2,330 Est. Cost $148.74 Unrealized +3.7%
LRCX LAM RESEARCH CORP 0.2%
Value $352K Shares 1,649 Est. Cost $156.13 Unrealized +44.7%
MO ALTRIA GROUP INC 0.2%
Value $343K Shares 5,191 Est. Cost $63.03 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $336K Shares 4,706 Est. Cost $72.41 Unrealized +13.6%
WFC WELLS FARGO & CO 0.1%
Value $334K Shares 4,192 Est. Cost $90.04 Unrealized 0.0%
TQQQ PROSHARES TR 0.1%
Value $333K Shares 7,978 Est. Cost $44.10 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $316K Shares 1,611 Est. Cost $148.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $304K Shares 901 Est. Cost $234.01 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $293K Shares 1,771 Est. Cost $167.54 Unrealized +5.0%
HD HOME DEPOT INC 0.1%
Value $279K Shares 848 Est. Cost $360.05 Unrealized +4.7%
QQQE DIREXION SHARES ETF TRUST 0.1%
Value $278K Shares 2,824 Est. Cost $101.61 Unrealized
GE GE AEROSPACE 0.1%
Value $276K Shares 973 Est. Cost $282.61 Unrealized +12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $273K Shares 899 Est. Cost $274.54 Unrealized +11.1%
RY ROYAL BK CDA 0.1%
Value $273K Shares 1,689 Est. Cost $154.83 Unrealized +9.8%
ORCL ORACLE CORP 0.1%
Value $270K Shares 1,833 Est. Cost $189.16 Unrealized -10.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $252K Shares 1,588 Est. Cost $78.68 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $251K Shares 3,779 Est. Cost $56.83 Unrealized +22.9%
VUG VANGUARD INDEX FDS 0.1%
Value $246K Shares 562 Est. Cost $378.14 Unrealized
DE DEERE & CO 0.1%
Value $246K Shares 436 Est. Cost $467.69 Unrealized +17.9%
DIS DISNEY WALT CO 0.1%
Value $245K Shares 2,543 Est. Cost $104.46 Unrealized +4.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $241K Shares 6,260 Est. Cost $34.43 Unrealized +8.5%
HON HONEYWELL INTL INC 0.1%
Value $237K Shares 1,047 Est. Cost $225.93 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $232K Shares 819 Est. Cost $209.78 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value $232K Shares 3,307 Est. Cost $68.08 Unrealized
ECL ECOLAB INC 0.1%
Value $231K Shares 868 Est. Cost $267.44 Unrealized +7.0%
ITB ISHARES TR 0.1%
Value $230K Shares 2,540 Est. Cost $60.60 Unrealized
PII POLARIS INC 0.1%
Value $226K Shares 4,149 Est. Cost $53.92 Unrealized +25.2%
CTVA CORTEVA INC 0.1%
Value $223K Shares 2,664 Est. Cost $72.77 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $219K Shares 927 Est. Cost $271.50 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $214K Shares 4,596 Est. Cost $43.04 Unrealized +19.1%
SHYD VANECK ETF TRUST 0.1%
Value $212K Shares 9,373 Est. Cost $22.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $212K Shares 5,599 Est. Cost $37.84 Unrealized
MCD MCDONALDS CORP 0.1%
Value $203K Shares 654 Est. Cost $303.43 Unrealized +4.6%