The Analysis of Family Manage LLC's Holdings
Currently, Family Manage LLC holds 284 types of securities in its portfolio with a total value $791.3M. In the most recent quarter, they have increased their positions in FLXR (+393.3K shares, valued at $15.6M), BIL (+142.4K shares, valued at $13.0M), PYLD (+274.4K shares, valued at $7.3M); decreased their positions in MINT (-91.2K shares, valued at $9.2M), CALF (-83.2K shares, valued at $3.7M), SHV (-31.4K shares, valued at $3.5M); initiated new positions in FLXR (+393.3K shares, valued at $15.6M), EXPE (+24.7K shares, valued at $7.0M), N/A (+116.4K shares, valued at $3.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MINT PIMCO ETF TR447.1K shares-16.95%2025-12-312026-02-17
SHV ISHARES TR300.9K shares-9.44%2025-12-312026-02-17 NVDA NVIDIA CORPORATION176.4K shares-1.78%2025-12-312026-02-17 QUAL ISHARES TR162.3K shares7.74%2025-12-312026-02-17 AAPL APPLE INC114.6K shares7.72%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR43.8K shares5.85%2025-12-312026-02-17 MSFT MICROSOFT CORP50.1K shares3.55%2025-12-312026-02-17 ALPHABET INC ALPHABET INC70.4K shares1.10%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS93.7K shares-0.65%2025-12-312026-02-17 PYLD PIMCO ETF TR676.7K shares68.23%2025-12-312026-02-17 META META PLATFORMS INC25.9K shares12.76%2025-12-312026-02-17 BIL SPDR SERIES TRUST170.7K shares503.46%2025-12-312026-02-17 FLXR TCW ETF TRUST393.3K sharesnew addition2025-12-312026-02-17 ITOT ISHARES TR98.0K shares1.12%2025-12-312026-02-17 IWY ISHARES TR50.3K shares-0.96%2025-12-312026-02-17 GSLC GOLDMAN SACHS ETF TR96.7K shares-0.59%2025-12-312026-02-17 AMZN AMAZON COM INC47.1K shares9.69%2025-12-312026-02-17 VTV VANGUARD INDEX FDS54.3K shares5.54%2025-12-312026-02-17 BROADCOM INC BROADCOM INC26.5K shares284.68%2025-12-312026-02-17 ALLW SSGA ACTIVE TR301.1K shares167.60%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO22.2K shares0.01%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON38.3K shares3.59%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.23.5K shares4.02%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC1.4K shares7.63%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC24.7K sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC56.5K shares4.69%2025-12-312026-02-17 MTBA SIMPLIFY EXCHANGE TRADED FUN134.6K shares-31.05%2025-12-312026-02-17 IXUS ISHARES TR79.3K shares0.29%2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II126.5K shares3.88%2025-12-312026-02-17 QCOM QUALCOMM INC38.8K shares2.52%2025-12-312026-02-17 V VISA INC18.6K shares4.18%2025-12-312026-02-17 JLL JONES LANG LASALLE INC19.3K shares1.33%2025-12-312026-02-17 USMV ISHARES TR66.3K shares97.95%2025-12-312026-02-17 CRM SALESFORCE INC23.5K shares-4.46%2025-12-312026-02-17 CALF PACER FDS TR139.9K shares-37.30%2025-12-312026-02-17 INCY INCYTE CORP58.4K shares130.08%2025-12-312026-02-17 CF CF INDS HLDGS INC72.1K shares6.04%2025-12-312026-02-17 EOG EOG RES INC52.6K shares4.05%2025-12-312026-02-17 SNA SNAP ON INC15.9K shares1.65%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL65.4K shares4.90%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF109.5K shares16.88%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD17.7K shares-35.07%2025-12-312026-02-17 SHEL SHELL PLC70.5K shares2.19%2025-12-312026-02-17 FOXA FOX CORP70.9K shares2.17%2025-12-312026-02-17 OEF ISHARES TR14.6K shares-31.95%2025-12-312026-02-17 VLUE ISHARES TR35.7K shares17.77%2025-12-312026-02-17 NTR NUTRIEN LTD76.6K shares2.14%2025-12-312026-02-17 WFC WELLS FARGO CO NEW48.0K shares641.37%2025-12-312026-02-17 KR KROGER CO71.4K shares-18.84%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP37.5K shares2.26%2025-12-312026-02-17 HD HOME DEPOT INC10.8K shares-5.07%2025-12-312026-02-17 MEDP MEDPACE HLDGS INC6.4K sharesnew addition2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC40.9K shares48.43%2025-12-312026-02-17 AFL AFLAC INC32.0K shares1.61%2025-12-312026-02-17 CAT CATERPILLAR INC5.9K shares-39.88%2025-12-312026-02-17 IVV ISHARES TR4.9K shares-3.06%2025-12-312026-02-17 INTU INTUIT5.0K sharesnew addition2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO61.5K shares-5.69%2025-12-312026-02-17 RITM RITHM CAPITAL CORP300.7K shares31.82%2025-12-312026-02-17 MPC MARATHON PETE CORP20.1K shares-2.34%2025-12-312026-02-17 AMP AMERIPRISE FINL INC6.4K shares3.93%2025-12-312026-02-17 ALPHABET INC ALPHABET INC10.0K shares25.28%2025-12-312026-02-17 IUSV ISHARES TR30.5K shares-1.74%2025-12-312026-02-17 ICSH ISHARES TR59.0K shares-19.37%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC9.2K shares0.48%2025-12-312026-02-17 NVS NOVARTIS AG20.3K shares1.16%2025-12-312026-02-17 COKE COCA COLA CONS INC18.0K sharesnew addition2025-12-312026-02-17 APP APPLOVIN CORP4.0K sharesnew addition2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC30.3K sharesnew addition2025-12-312026-02-17 DHI D R HORTON INC17.5K shares4.31%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD16.8K shares-23.14%2025-12-312026-02-17 NRG NRG ENERGY INC13.2K shares4.44%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD29.8K shares1.46%2025-12-312026-02-17 ARCC ARES CAPITAL CORP101.1K shares63.82%2025-12-312026-02-17 IWF ISHARES TR4.2K shares8.04%2025-12-312026-02-17 VTI VANGUARD INDEX FDS5.3K shares0.00%2025-12-312026-02-17 WMT WALMART INC15.9K shares28.29%2025-12-312026-02-17 VOT VANGUARD INDEX FDS6.0K shares-3.02%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR61.3K shares-0.65%2025-12-312026-02-17 ARKK ARK ETF TR20.7K shares0.00%2025-12-312026-02-17 TPL TEXAS PACIFIC LAND CORPORATI5.1K shares33.65%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F27.6K shares-1.01%2025-12-312026-02-17 GBDC GOLUB CAP BDC INC97.9K shares40.01%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F9.0K shares0.00%2025-12-312026-02-17 MA MASTERCARD INCORPORATED1.9K shares40.51%2025-12-312026-02-17 XSHQ INVESCO EXCH TRADED FD TR II24.6K shares0.00%2025-12-312026-02-17 OBDC BLUE OWL CAPITAL CORPORATION80.5K sharesnew addition2025-12-312026-02-17 GLD SPDR GOLD TR2.5K shares-0.99%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS3.2K shares30.25%2025-12-312026-02-17 ORCL ORACLE CORP4.5K shares87.89%2025-12-312026-02-17 PDX PIMCO DYNAMIC INCOME STRATEG45.9K sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC5.2K shares49.80%2025-12-312026-02-17 LLY ELI LILLY & CO773 shares99.74%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP2.3K shares96.21%2025-12-312026-02-17 CEFS EXCHANGE LISTED FDS TR35.5K shares-52.04%2025-12-312026-02-17 ASML ASML HOLDING N V753 shares10.90%2025-12-312026-02-17 XOM EXXON MOBIL CORP6.7K shares18.97%2025-12-312026-02-17 ABBV ABBVIE INC3.5K shares32.44%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW918 shares41.89%2025-12-312026-02-17 BAC BANK AMERICA CORP14.0K shares52.78%2025-12-312026-02-17 IYW ISHARES TR3.9K shares0.00%2025-12-312026-02-17 BWA BORGWARNER INC16.9K sharesnew addition2025-12-312026-02-17 CSCO CISCO SYS INC9.9K shares60.48%2025-12-312026-02-17 BAI BLACKROCK ETF TRUST22.7K shares3.88%2025-12-312026-02-17 CB CHUBB LIMITED2.4K shares68.77%2025-12-312026-02-17 CGMU CAPITAL GRP FIXED INCM ETF T27.3K sharesnew addition2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS14.9K sharesnew addition2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC1.6K shares12.62%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS935 shares-5.27%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO2.1K shares-30.42%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE2.1K shares79.77%2025-12-312026-02-17 IVW ISHARES TR5.1K shares0.00%2025-12-312026-02-17 RL RALPH LAUREN CORP1.7K shares68.80%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO4.2K shares14.95%2025-12-312026-02-17 NOW SERVICENOW INC3.8K shares807.13%2025-12-312026-02-17 JTEK J P MORGAN EXCHANGE TRADED F6.5K shares0.00%2025-12-312026-02-17 KKR & CO INC KKR & CO INC4.6K shares0.29%2025-12-312026-02-17 LRGE LEGG MASON ETF INVT7.0K shares9.35%2025-12-312026-02-17 PGR PROGRESSIVE CORP2.5K shares-15.33%2025-12-312026-02-17 RTX RTX CORPORATION3.1K shares5.05%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L17.6K shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC864 sharesnew addition2025-12-312026-02-17 AXS AXIS CAP HLDGS LTD5.1K shares92.88%2025-12-312026-02-17 TSLA TESLA INC1.2K shares120.11%2025-12-312026-02-17 BSM BLACK STONE MINERALS L P39.8K shares0.00%2025-12-312026-02-17 PEP PEPSICO INC3.6K shares59.84%2025-12-312026-02-17 TIGO MILLICOM INTL CELLULAR S A9.4K sharesnew addition2025-12-312026-02-17 USB US BANCORP DEL9.7K shares98.63%2025-12-312026-02-17 MTG MGIC INVT CORP WIS17.7K shares73.02%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC2.8K shares110.99%2025-12-312026-02-17 ORI OLD REP INTL CORP11.0K shares60.56%2025-12-312026-02-17 NLR VANECK ETF TRUST4.0K shares140.25%2025-12-312026-02-17 NFLX NETFLIX INC5.2K shares1040.61%2025-12-312026-02-17 ST SENSATA TECHNOLOGIES HLDG PL14.6K sharesnew addition2025-12-312026-02-17 PH PARKER-HANNIFIN CORP543 shares0.00%2025-12-312026-02-17 HUT 8 CORP HUT 8 CORP10.0K shares0.04%2025-12-312026-02-17 KBWB INVESCO EXCH TRADED FD TR II5.4K shares0.00%2025-12-312026-02-17 INGR INGREDION INC4.0K shares55.02%2025-12-312026-02-17 CVX CHEVRON CORP NEW2.9K shares16.29%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC699 shares17.88%2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HLDGS I4.4K shares59.79%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC754 shares14.42%2025-12-312026-02-17 SPEU SPDR INDEX SHS FDS8.1K shares0.00%2025-12-312026-02-17 CRBG COREBRIDGE FINL INC13.9K shares62.43%2025-12-312026-02-17 AIPO TIDAL TRUST II18.9K sharesnew addition2025-12-312026-02-17 NFG NATIONAL FUEL GAS CO5.2K shares65.57%2025-12-312026-02-17 UGI UGI CORP NEW11.0K shares45.36%2025-12-312026-02-17 FAST FASTENAL CO9.7K shares-10.99%2025-12-312026-02-17 ADBE ADOBE INC1.1K shares-88.85%2025-12-312026-02-17 MS MORGAN STANLEY2.1K shares7.95%2025-12-312026-02-17 PBT PERMIAN BASIN RTY TR21.7K shares47.47%2025-12-312026-02-17 EFA ISHARES TR3.8K shares-5.21%2025-12-312026-02-17 BN BROOKFIELD CORP7.9K shares49.99%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC2.3K shares47.14%2025-12-312026-02-17 ABNB AIRBNB INC2.6K sharesnew addition2025-12-312026-02-17 AMGN AMGEN INC1.1K shares-5.92%2025-12-312026-02-17 TJX TJX COS INC NEW2.3K sharesnew addition2025-12-312026-02-17 TPR TAPESTRY INC2.8K sharesnew addition2025-12-312026-02-17 COP CONOCOPHILLIPS3.8K shares58.91%2025-12-312026-02-17 PFE PFIZER INC14.2K shares-89.42%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP1.4K sharesnew addition2025-12-312026-02-17 ELME ELME COMMUNITIES19.8K sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC1.8K shares46.75%2025-12-312026-02-17 TER TERADYNE INC1.7K sharesnew addition2025-12-312026-02-17 IJR ISHARES TR2.8K shares0.00%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP683 shares-15.47%2025-12-312026-02-17 EBAY EBAY INC.3.7K shares51.05%2025-12-312026-02-17 DFAX DIMENSIONAL ETF TRUST9.8K shares3.17%2025-12-312026-02-17 CTAS CINTAS CORP1.7K shares0.00%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC241 shares13.15%2025-12-312026-02-17 PCG PG&E CORP19.7K sharesnew addition2025-12-312026-02-17 CCJ CAMECO CORP3.4K sharesnew addition2025-12-312026-02-17 VRT VERTIV HOLDINGS CO1.9K shares7.02%2025-12-312026-02-17 IJH ISHARES TR4.6K shares0.00%2025-12-312026-02-17 CNC CENTENE CORP DEL7.4K sharesnew addition2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW6.7K shares30.03%2025-12-312026-02-17 UNP UNION PAC CORP1.3K shares-0.31%2025-12-312026-02-17 SLM SLM CORP10.8K sharesnew addition2025-12-312026-02-17 ITT INC ITT INC1.6K shares23.68%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE12.0K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW9.5K shares38.83%2025-12-312026-02-17 G GENPACT LIMITED6.0K sharesnew addition2025-12-312026-02-17 GIS GENERAL MLS INC6.0K shares50.80%2025-12-312026-02-17 MELI MERCADOLIBRE INC135 shares-17.18%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC2.3K shares7.99%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC1.2K sharesnew addition2025-12-312026-02-17 KBWR INVESCO EXCH TRADED FD TR II4.2K shares0.00%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC868 sharesnew addition2025-12-312026-02-17 SNOW SNOWFLAKE INC1.1K sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC275 sharesnew addition2025-12-312026-02-17 FIX COMFORT SYS USA INC258 sharesnew addition2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F4.1K shares0.00%2025-12-312026-02-17 SCHM SCHWAB STRATEGIC TR7.9K shares0.00%2025-12-312026-02-17 VLO VALERO ENERGY CORP1.5K sharesnew addition2025-12-312026-02-17 SUSA ISHARES TR1.7K shares0.00%2025-12-312026-02-17 APG API GROUP CORP6.1K shares2.33%2025-12-312026-02-17 EIX EDISON INTL3.9K sharesnew addition2025-12-312026-02-17 CTVA CORTEVA INC3.4K sharesnew addition2025-12-312026-02-17 ET ENERGY TRANSFER L P13.7K shares0.00%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC3.8K sharesnew addition2025-12-312026-02-17 TLN TALEN ENERGY CORP594 shares4.76%2025-12-312026-02-17 NTRA NATERA INC967 sharesnew addition2025-12-312026-02-17 KO COCA COLA CO3.1K shares-2.55%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC373 shares-13.26%2025-12-312026-02-17 IIM INVESCO VALUE MUN INCOME TR17.5K shares0.00%2025-12-312026-02-17 NXST NEXSTAR MEDIA GROUP INC1.1K sharesnew addition2025-12-312026-02-17 PWR QUANTA SVCS INC507 sharesnew addition2025-12-312026-02-17 VRSN VERISIGN INC876 sharesnew addition2025-12-312026-02-17 OC OWENS CORNING NEW1.9K shares-89.03%2025-12-312026-02-17 BSTZ BLACKROCK SCIENCE & TECHNOLO9.2K shares-78.05%2025-12-312026-02-17 QXO QXO INC10.8K sharesnew addition2025-12-312026-02-17 EZU ISHARES INC3.2K sharesnew addition2025-12-312026-02-17 NEM NEWMONT CORP2.0K sharesnew addition2025-12-312026-02-17 NZF NUVEEN MUNICIPAL CREDIT INC14.9K shares0.00%2025-12-312026-02-17 IBB ISHARES TR1.1K shares0.00%2025-12-312026-02-17 ERIC TELEFONAKTIEBOLAGET LM ERICS16.9K shares-48.05%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR1.0K shares0.00%2025-12-312026-02-17 IWB ISHARES TR405 shares0.00%2025-12-312026-02-17 IVE ISHARES TR685 shares0.00%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR2.6K shares0.00%2025-12-312026-02-17 VO VANGUARD INDEX FDS469 shares0.00%2025-12-312026-02-17 IUSG ISHARES TR803 shares0.00%2025-12-312026-02-17 DFAS DIMENSIONAL ETF TRUST1.9K shares8.13%2025-12-312026-02-17 FFND NORTHERN LTS FD TR II4.4K shares0.00%2025-12-312026-02-17 ONDS ONDAS HLDGS INC10.0K sharesnew addition2025-12-312026-02-17 ADT ADT INC DEL11.8K sharesnew addition2025-12-312026-02-17 FXI ISHARES TR1.8K shares0.00%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F895 shares1.82%2025-12-312026-02-17 NPWR NET POWER INC26.2K sharesnew addition2025-12-312026-02-17 DGRO ISHARES TR771 shares0.00%2025-12-312026-02-17 IYH ISHARES TR750 shares0.00%2025-12-312026-02-17 SVC SERVICE PPTYS TR25.0K sharesnew addition2025-12-312026-02-17 FLTR VANECK ETF TRUST1.8K shares0.00%2025-12-312026-02-17 DNN DENISON MINES CORP16.6K sharesnew addition2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR928 shares100.00%2025-12-312026-02-17 PEY INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2025-12-312026-02-17 VB VANGUARD INDEX FDS150 shares0.00%2025-12-312026-02-17 ICLN ISHARES TR2.1K shares0.00%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F400 shares0.00%2025-12-312026-02-17 ARKG ARK ETF TR1.1K shares0.00%2025-12-312026-02-17 VUG VANGUARD INDEX FDS60 shares0.00%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR188 shares100.00%2025-12-312026-02-17 IEI ISHARES TR226 shares0.00%2025-12-312026-02-17 GDX VANECK ETF TRUST250 shares-50.00%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F373 sharesnew addition2025-12-312026-02-17 DVY ISHARES TR131 shares0.00%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR123 shares0.00%2025-12-312026-02-17 MTUM ISHARES TR57 shares0.00%2025-12-312026-02-17 IWM ISHARES TR49 shares0.00%2025-12-312026-02-17 QXO-PB QXO INC200 sharesnew addition2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T114 sharesnew addition2025-12-312026-02-17 PRNT ARK ETF TR343 shares0.00%2025-12-312026-02-17 BAC-PL BANK AMERICA CORP6 shares0.00%2025-12-312026-02-17 WFC-PL WELLS FARGO CO NEW6 shares-40.00%2025-12-312026-02-17 ELUT ELUTIA INC10.0K sharesnew addition2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR26 shares100.00%2025-12-312026-02-17 FOX FOX CORP46 sharesnew addition2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR29 shares0.00%2025-12-312026-02-17 IAI ISHARES TR10 shares0.00%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR32 shares100.00%2025-12-312026-02-17 XLRE SELECT SECTOR SPDR TR14 shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available