Family Manage LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Family Manage LLC reported 174 stock positions worth $541.0 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 9.4% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 8.4%) and iShares 1-5Y Inv Grade (IGSB, 4.2%). Compared with Q4 2023, it opened 33 new positions, sold out of 19, added to 45 and reduced 49. The biggest buy was a new position in iShares Core Intl Stock ETF (IXUS) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001539947
- Portfolio Value
- $541.0M (Q1 2024)
- SEC Filing
- 0001398344-24-009616 ↗ filed May 15, 2024
Holdings Value
Holdings 174 stocks · $541.0M
| MINT PIMCO Enhanced Short Maturit | 9.44% | 507,728 | $51.0M | Add +25.7% |
| SHV iShares 0-1 Year Treasury Bo | 8.38% | 410,107 | $45.3M | Reduce -12.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.16% | 438,521 | $22.5M | Add +15.2% |
| QUAL iShares MSCI USA Quality Fac | 3.85% | 126,804 | $20.8M | Add +18.6% |
| MSFT Microsoft Corp. | 3.81% | 49,055 | $20.6M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.60% | 37,245 | $19.5M | Reduce -24.8% |
| VIG Vanguard Dividend Apprec ETF | 3.12% | 92,319 | $16.9M | Reduce -1.0% |
| AAPL Apple Inc. | 3.08% | 97,324 | $16.7M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.55% | 91,388 | $13.8M | Add +2.6% |
| NVDA Nvidia Corp. | 2.45% | 14,643 | $13.2M | Reduce -8.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.38% | 261,945 | $12.9M | Add +4.5% |
| MTBA Simplify MBS ETF | 2.37% | 251,859 | $12.8M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 2.33% | 70,005 | $12.6M | Add +2.1% |
| ICSH iShares Ultra Short Duration | 2.21% | 236,841 | $12.0M | Reduce -14.9% |
| GSLC Goldman Activebeta US LC ETF | 1.52% | 79,128 | $8.2M | Reduce -5.1% |
| IXUS iShares Core Intl Stock ETF | 1.51% | 120,260 | $8.2M | New |
| HD Home Depot Inc. | 1.47% | 20,765 | $8.0M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 18,631 | $7.8M | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 1.38% | 64,665 | $7.5M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 41,058 | $6.7M | Add +11.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.17% | 81,775 | $6.3M | Reduce -7.5% |
| REGN Regeneron Pharmaceuticals | 1.12% | 6,276 | $6.0M | Add +10.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.04% | 67,401 | $5.6M | Reduce -15.4% |
| SHW The Sherwin-Williams Co. | 1.04% | 16,192 | $5.6M | Reduce -13.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.03% | 60,824 | $5.6M | Add +304.4% |
| AXP American Express Co. | 0.93% | 22,170 | $5.0M | No change |
| FAST Fastenal Co. | 0.88% | 61,676 | $4.8M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.85% | 9,527 | $4.6M | New |
| CVX Chevron Corp. | 0.85% | 29,171 | $4.6M | Add +26.9% |
| WMT Walmart Inc. | 0.82% | 73,628 | $4.4M | Add +1.7% |
| JNJ Johnson & Johnson | 0.79% | 27,048 | $4.3M | Reduce -31.1% |
| V Visa Inc. Class A | 0.79% | 15,279 | $4.3M | Reduce -37.3% |
| ELV Elevance Health Inc. | 0.78% | 8,122 | $4.2M | Add +36.5% |
| ADBE Adobe Inc. | 0.73% | 7,814 | $3.9M | Add +50.0% |
| MRK Merck & Co. Inc. | 0.73% | 29,817 | $3.9M | Add +1.8% |
| JSI JH Securitized Income ETF | 0.72% | 75,200 | $3.9M | Add +144.4% |
| JPM JPMorgan Chase & Co. | 0.72% | 19,371 | $3.9M | Add +2.8% |
| UNP Union Pacific Corp. | 0.71% | 15,707 | $3.9M | Add +5.1% |
| BKNG Booking Holdings Inc. | 0.70% | 1,051 | $3.8M | New |
| AVGO Broadcom Inc. | 0.69% | 2,830 | $3.8M | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.69% | 23,059 | $3.7M | Add +19.9% |
| IUSV iShares Core S&P U.S. Value | 0.69% | 40,989 | $3.7M | Reduce -1.3% |
| COP Conocophillips | 0.65% | 27,798 | $3.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 93,161 | $3.5M | Add +24.9% |
| DE Deere & Co. | 0.63% | 8,318 | $3.4M | New |
| DUK Duke Energy Corp. | 0.63% | 35,114 | $3.4M | Add +39.9% |
| PHM Pultegroup Inc. | 0.60% | 26,933 | $3.2M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 3,152 | $3.1M | Reduce -39.8% |
| EQIX Equinix Inc. | 0.56% | 3,677 | $3.0M | Add +9.2% |
| LLY Eli Lilly & Co. | 0.54% | 3,783 | $2.9M | New |
| CAT Caterpillar Inc. | 0.54% | 7,989 | $2.9M | New |
| TPL Texas Pacific Land Corp. | 0.51% | 4,799 | $2.8M | Add +11.8% |
| AMP Ameriprise Financial Inc. | 0.50% | 6,190 | $2.7M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.49% | 12,923 | $2.7M | New |
| EOG EOG Resources Inc. | 0.49% | 20,747 | $2.7M | Add +5.5% |
| FITB Fifth Third Bancorp | 0.43% | 62,760 | $2.3M | New |
| DCRE DBL Comm Real Est Debt | 0.43% | 45,231 | $2.3M | Add +58.4% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,158 | $2.2M | Add +0.1% |
| AMGN Amgen Inc. | 0.40% | 7,671 | $2.2M | Add +4.6% |
| AFL Aflac Inc. | 0.40% | 25,034 | $2.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 4,732 | $2.1M | Add +10.4% |
| CE Celanese Corp. | 0.39% | 12,223 | $2.1M | New |
| ARCC Ares Capital Corp. | 0.36% | 92,346 | $1.9M | Reduce -10.2% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 36,349 | $1.8M | Reduce -20.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.32% | 30,198 | $1.7M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 6,708 | $1.6M | Reduce -1.9% |
| ARKK ARK Innovation ETF | 0.25% | 26,959 | $1.4M | No change |
| SCHX Schwab US Large-Cap ETF | 0.24% | 20,982 | $1.3M | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 5,057 | $1.3M | Reduce -56.3% |
| PDX PIMCO Dynamic Income Strat | 0.23% | 58,404 | $1.2M | Add +23.1% |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 12,245 | $1.2M | Add +26.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 7,075 | $1.1M | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.20% | 4,287 | $1.1M | Add +17.4% |
| IAU iShares Gold Trust | 0.17% | 22,533 | $947K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,941 | $933K | Add +4.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.16% | 41,268 | $853K | Add +284.9% |
| IWF iShares Russell 1000 Growth | 0.15% | 2,384 | $804K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 9,639 | $770K | Add +9.7% |
| GBDC Golub Capital BDC Inc. | 0.14% | 46,131 | $767K | Reduce -16.7% |
| PEP Pepsico Inc. | 0.14% | 4,362 | $763K | Add +0.8% |
| GLD SPDR Gold Shares | 0.14% | 3,709 | $763K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 6,174 | $718K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.13% | 5,221 | $716K | Add +46.5% |
| SPEU State Street SPDR Portfolio | 0.13% | 16,188 | $681K | No change |
| BSM Black Stone Minerals LP | 0.12% | 39,767 | $635K | No change |
| PFE Pfizer Inc. | 0.12% | 22,625 | $628K | Reduce -3.7% |
| PGR Progressive Corp. | 0.12% | 3,020 | $625K | Add +50.1% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,411 | $598K | No change |
| KBWB Invesco KBW Bank ETF | 0.11% | 10,817 | $580K | No change |
| XSHQ Invesco S&P Smallcap Quality | 0.10% | 13,769 | $567K | New |
| RTX RTX Corp. | 0.10% | 5,653 | $551K | Reduce -77.3% |
| COST Costco Wholesale Corp. | 0.10% | 728 | $533K | Reduce -2.8% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.10% | 32,529 | $533K | New |
| DMA Destra Multi-Alternative | 0.10% | 67,963 | $531K | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,074 | $531K | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 6,577 | $530K | Reduce -60.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,022 | $526K | No change |
| IYW iShares Ustechnology ETF | 0.10% | 3,860 | $521K | No change |
| BUR Burford Capital Ltd. | 0.09% | 32,719 | $514K | No change |
| BX Blackstone Inc. | 0.09% | 3,894 | $512K | Add +12.1% |
Options reported separately and not counted above: QQQ puts ($2.2M), RIVN calls ($22K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6 | $7K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 85 | $4K | No change |
Lines left out (1) · $20 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF | 0 | $20 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $541.0M.
Portfolio Sells Q4 2023 → Q1 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.9% | 8.38% | −2.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.8% | 3.60% | −1.28 |
| AAPL Apple Inc. | Reduce -1.4% | 3.08% | −0.86 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.71 |
| ICSH iShares Ultra Short Duration | Reduce -14.9% | 2.21% | −0.70 |
| MTBA Simplify MBS ETF | Reduce -9.3% | 2.37% | −0.61 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.60 |
| V Visa Inc. Class A | Reduce -37.3% | 0.79% | −0.53 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.51 |
| MA Mastercard Inc. Class A | Reduce -86.2% | 0.08% | −0.49 |
| JNJ Johnson & Johnson | Reduce -31.1% | 0.79% | −0.49 |
| LMT Lockheed Martin Corp. | Reduce -90.7% | 0.04% | −0.48 |
| PDI PIMCO Dynamic Income Fund | Reduce -85.9% | 0.06% | −0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.34 |
| RTX RTX Corp. | Reduce -77.3% | 0.10% | −0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -56.3% | 0.23% | −0.33 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -39.8% | 0.57% | −0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.5% | 1.17% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.4% | 1.04% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 3.12% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -60.2% | 0.10% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -13.6% | 1.04% | −0.17 |
| HD Home Depot Inc. | Reduce -7.6% | 1.47% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.4% | 0.34% | −0.14 |
| MYFW First Western Financial Inc. | Sold out | 0.00% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -71.8% | 0.04% | −0.12 |
| GSLC Goldman Activebeta US LC ETF | Reduce -5.1% | 1.52% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.9% | 3.81% | −0.09 |
| ERII Energy Recovery Inc. | Sold out | 0.00% | −0.09 |
| AMT American Tower Corp. | Reduce -55.1% | 0.05% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -10.2% | 0.36% | −0.07 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.06 |
| DBL Doubleline Opport Credit | Sold out | 0.00% | −0.05 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.04 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.04 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.3% | 0.69% | −0.04 |
| AVGO Broadcom Inc. | Reduce -9.6% | 0.69% | −0.03 |
| GBDC Golub Capital BDC Inc. | Reduce -16.7% | 0.14% | −0.03 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.03 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.03 |
| NMZ Nuveen Muni Hi Inc. Opport | Sold out | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| GHTA Goose Hollow Tactical Alloc | Sold out | 0.00% | −0.03 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.7% | 0.12% | −0.02 |
| NKE Nike Inc. Class B | Reduce -3.9% | 0.07% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -28.9% | 0.07% | −0.02 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -36.9% | 0.03% | −0.02 |
| RSEE Rareview Systematic Equity | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IXUS iShares Core Intl Stock ETF | New | 1.51% | +1.51 |
| MINT PIMCO Enhanced Short Maturit | Add +25.7% | 9.44% | +1.06 |
| META Meta Platforms Inc. Class A | New | 0.85% | +0.85 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +304.4% | 1.03% | +0.75 |
| BKNG Booking Holdings Inc. | New | 0.70% | +0.70 |
| COP Conocophillips | New | 0.65% | +0.65 |
| DE Deere & Co. | New | 0.63% | +0.63 |
| PHM Pultegroup Inc. | New | 0.60% | +0.60 |
| QUAL iShares MSCI USA Quality Fac | Add +18.6% | 3.85% | +0.59 |
| LLY Eli Lilly & Co. | New | 0.54% | +0.54 |
| CAT Caterpillar Inc. | New | 0.54% | +0.54 |
| AMAT Applied Materials Inc. | New | 0.49% | +0.49 |
| FITB Fifth Third Bancorp | New | 0.43% | +0.43 |
| AFL Aflac Inc. | New | 0.40% | +0.40 |
| JSI JH Securitized Income ETF | Add +144.4% | 0.72% | +0.39 |
| CE Celanese Corp. | New | 0.39% | +0.39 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.32% | +0.32 |
| ELV Elevance Health Inc. | Add +36.5% | 0.78% | +0.20 |
| AMZN Amazon.com Inc. | Add +2.1% | 2.33% | +0.17 |
| CVX Chevron Corp. | Add +26.9% | 0.85% | +0.14 |
| BAC Bank of America Corp. | Add +24.9% | 0.65% | +0.13 |
| DCRE DBL Comm Real Est Debt | Add +58.4% | 0.43% | +0.13 |
| DUK Duke Energy Corp. | Add +39.9% | 0.63% | +0.12 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +284.9% | 0.16% | +0.12 |
| PG The Procter & Gamble Co. | Add +19.9% | 0.69% | +0.11 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.10% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +15.2% | 4.16% | +0.10 |
| FAST Fastenal Co. | Add +6.5% | 0.88% | +0.10 |
| BMEZ BlackRock HLTH Sci TRM TR II | New | 0.10% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.0% | 1.24% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| ADBE Adobe Inc. | Add +50.0% | 0.73% | +0.08 |
| APGE Apogee Therapeutics Inc. | New | 0.08% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +10.1% | 1.12% | +0.08 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.73% | +0.06 |
| BTEK BlackRock Future Tech ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.72% | +0.05 |
| PGR Progressive Corp. | Add +50.1% | 0.12% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| TPL Texas Pacific Land Corp. | Add +11.8% | 0.51% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| MRO Marathon Oil Corp. | New | 0.04% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +26.9% | 0.21% | +0.04 |
| IBB iShares Biotechnology ETF | Add +46.5% | 0.13% | +0.03 |
| WMT Walmart Inc. | Add +1.7% | 0.82% | +0.03 |
| PDX PIMCO Dynamic Income Strat | Add +23.1% | 0.23% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +1566.7% | 5,000 | $2.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 319 | $952.5M | VBIL, DSCO, MINT, AAPL, NVDA |
| Q1 2026 | 301 | $833.9M | MINT, DSCO, SPY, SHV, FLXR |
| Q4 2025 | 281 | $791.3M | MINT, SHV, NVDA, QUAL, AAPL |
| Q3 2025 | 254 | $721.0M | MINT, SHV, NVDA, QUAL, SPY |
| Q2 2025 | 218 | $658.4M | MINT, SHV, NVDA, QUAL, SPY |
| Q1 2025 | 207 | $605.5M | MINT, SHV, QUAL, AAPL, SPY |
| Q4 2024 | 188 | $617.1M | MINT, SHV, QUAL, AAPL, MSFT |
| Q3 2024 | 185 | $600.3M | MINT, SHV, QUAL, MSFT, SPY |
| Q2 2024 | 172 | $563.5M | MINT, SHV, QUAL, MSFT, IGSB |
| Q1 2024 | 174 | $541.0M | MINT, SHV, IGSB, QUAL, MSFT |