Family Manage LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Family Manage LLC reported 172 stock positions worth $563.5 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 10.6% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 7.9%) and iShares MSCI USA Quality Fac (QUAL, 4.4%). Compared with Q1 2024, it opened 22 new positions, sold out of 24, added to 57 and reduced 50. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +17%) and the biggest sale Simplify MBS ETF (MTBA, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001539947
- Portfolio Value
- $563.5M (Q2 2024)
- SEC Filing
- 0001398344-24-014614 ↗ filed Aug 14, 2024
Holdings Value
Holdings 172 stocks · $563.5M
| MINT PIMCO Enhanced Short Maturit | 10.62% | 594,759 | $59.9M | Add +17.1% |
| SHV iShares 0-1 Year Treasury Bo | 7.85% | 400,384 | $44.2M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 4.36% | 143,927 | $24.6M | Add +13.5% |
| MSFT Microsoft Corp. | 4.16% | 52,480 | $23.5M | Add +7.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.01% | 440,546 | $22.6M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.70% | 38,302 | $20.8M | Add +2.8% |
| AAPL Apple Inc. | 3.54% | 94,679 | $19.9M | Reduce -2.7% |
| NVDA Nvidia Corp. | 3.15% | 143,889 | $17.8M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 3.15% | 97,368 | $17.8M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 2.98% | 92,217 | $16.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.26% | 65,893 | $12.7M | Reduce -5.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.05% | 264,828 | $11.5M | Add +1.1% |
| ICSH iShares Ultra Short Duration | 1.91% | 212,947 | $10.8M | Reduce -10.1% |
| ITOT iShares Core S&P Total U.S. | 1.58% | 74,922 | $8.9M | Add +15.9% |
| GSLC Goldman Activebeta US LC ETF | 1.49% | 78,561 | $8.4M | Reduce -0.7% |
| MTBA Simplify MBS ETF | 1.45% | 161,995 | $8.2M | Reduce -35.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 19,011 | $7.7M | Add +2.0% |
| HD Home Depot Inc. | 1.31% | 21,444 | $7.4M | Add +3.3% |
| REGN Regeneron Pharmaceuticals | 1.24% | 6,650 | $7.0M | Add +6.0% |
| IXUS iShares Core Intl Stock ETF | 1.24% | 103,056 | $7.0M | Reduce -14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.23% | 43,087 | $6.9M | Add +4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.15% | 84,096 | $6.5M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.98% | 65,593 | $5.5M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.91% | 10,207 | $5.1M | Add +7.1% |
| AXP American Express Co. | 0.91% | 22,175 | $5.1M | Add +0.0% |
| SHEL Shell PLC-ADR | 0.89% | 69,632 | $5.0M | Add +1725.7% |
| AVGO Broadcom Inc. | 0.88% | 3,085 | $5.0M | Add +9.0% |
| ADBE Adobe Inc. | 0.82% | 8,367 | $4.6M | Add +7.1% |
| ELV Elevance Health Inc. | 0.82% | 8,563 | $4.6M | Add +5.4% |
| PG The Procter & Gamble Co. | 0.81% | 27,611 | $4.6M | Add +19.7% |
| BKNG Booking Holdings Inc. | 0.78% | 1,116 | $4.4M | Add +6.2% |
| NRG NRG Energy Inc. | 0.75% | 54,556 | $4.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 44,850 | $4.1M | Reduce -26.3% |
| JNJ Johnson & Johnson | 0.72% | 27,908 | $4.1M | Add +3.2% |
| V Visa Inc. Class A | 0.72% | 15,538 | $4.1M | Add +1.7% |
| FAST Fastenal Co. | 0.72% | 64,853 | $4.1M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.71% | 19,917 | $4.0M | Add +2.8% |
| KR Kroger Co. | 0.70% | 79,552 | $4.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 98,336 | $3.9M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.68% | 30,915 | $3.8M | Add +3.7% |
| UNP Union Pacific Corp. | 0.66% | 16,462 | $3.7M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.64% | 3,993 | $3.6M | Add +5.5% |
| IUSV iShares Core S&P U.S. Value | 0.63% | 40,423 | $3.6M | Reduce -1.4% |
| TPL Texas Pacific Land Corp. | 0.63% | 4,836 | $3.6M | Add +0.8% |
| COP Conocophillips | 0.59% | 29,287 | $3.3M | Add +5.4% |
| DE Deere & Co. | 0.59% | 8,958 | $3.3M | Add +7.7% |
| CRM Salesforce Inc. | 0.59% | 13,002 | $3.3M | New |
| QCOM Qualcomm Inc. | 0.57% | 16,104 | $3.2M | New |
| GM General Motors Co. | 0.57% | 69,000 | $3.2M | New |
| JSI JH Securitized Income ETF | 0.56% | 61,253 | $3.2M | Reduce -18.6% |
| PHM Pultegroup Inc. | 0.56% | 28,458 | $3.1M | Add +5.7% |
| CAT Caterpillar Inc. | 0.51% | 8,702 | $2.9M | Add +8.9% |
| EOG EOG Resources Inc. | 0.48% | 21,335 | $2.7M | Add +2.8% |
| AMP Ameriprise Financial Inc. | 0.47% | 6,191 | $2.6M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.45% | 10,740 | $2.5M | Reduce -16.9% |
| AMGN Amgen Inc. | 0.43% | 7,812 | $2.4M | Add +1.8% |
| AFL Aflac Inc. | 0.43% | 26,984 | $2.4M | Add +7.8% |
| FITB Fifth Third Bancorp | 0.42% | 64,553 | $2.4M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 4,867 | $2.3M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.41% | 4,172 | $2.3M | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.33% | 32,896 | $1.9M | Add +8.9% |
| CRH CRH PLC | 0.33% | 24,715 | $1.8M | New |
| JPST JPMorgan Ultra-Short Income | 0.32% | 36,111 | $1.8M | Reduce -0.7% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.32% | 83,656 | $1.8M | Add +102.7% |
| MBSF Regan Floating Rate MBS ETF | 0.29% | 65,031 | $1.6M | New |
| IAU iShares Gold Trust | 0.28% | 35,933 | $1.6M | Add +59.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 6,581 | $1.5M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 20,950 | $1.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 6,952 | $1.3M | Reduce -1.7% |
| ARCC Ares Capital Corp. | 0.22% | 60,390 | $1.3M | Reduce -34.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 4,948 | $1.2M | Reduce -2.2% |
| OEF iShares S&P 100 ETF | 0.20% | 4,303 | $1.1M | Add +0.4% |
| PDX PIMCO Dynamic Income Strat | 0.19% | 48,534 | $1.1M | Reduce -16.9% |
| ARKK ARK Innovation ETF | 0.19% | 24,284 | $1.1M | Reduce -9.9% |
| VT Vanguard Tot World STK ETF | 0.18% | 9,006 | $1.0M | New |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,941 | $971K | No change |
| SHW The Sherwin-Williams Co. | 0.16% | 3,049 | $910K | Reduce -81.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,415 | $880K | Add +1.3% |
| WMT Walmart Inc. | 0.15% | 12,852 | $870K | Reduce -82.5% |
| GBDC Golub Capital BDC Inc. | 0.14% | 50,589 | $795K | Add +9.7% |
| GLD SPDR Gold Shares | 0.14% | 3,689 | $793K | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.13% | 9,639 | $755K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 4,328 | $752K | Add +28.8% |
| XOM Exxon Mobil Corp. | 0.12% | 5,893 | $678K | Reduce -4.5% |
| SPEU State Street SPDR Portfolio | 0.12% | 16,188 | $676K | No change |
| PGR Progressive Corp. | 0.11% | 3,043 | $632K | Add +0.8% |
| BSM Black Stone Minerals LP | 0.11% | 39,767 | $623K | No change |
| DCRE DBL Comm Real Est Debt | 0.11% | 11,972 | $615K | Reduce -73.5% |
| COST Costco Wholesale Corp. | 0.11% | 702 | $597K | Reduce -3.6% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 6,421 | $595K | Reduce -47.6% |
| IYW iShares Ustechnology ETF | 0.10% | 3,860 | $581K | No change |
| KBWB Invesco KBW Bank ETF | 0.10% | 10,817 | $579K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,411 | $577K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 549 | $561K | Reduce -82.6% |
| PEP Pepsico Inc. | 0.10% | 3,389 | $559K | Reduce -22.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,022 | $541K | No change |
| XSHQ Invesco S&P Smallcap Quality | 0.10% | 13,769 | $535K | No change |
| DMA Destra Multi-Alternative | 0.09% | 62,466 | $504K | Reduce -8.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 3,379 | $482K | Add +0.9% |
| BX Blackstone Inc. | 0.09% | 3,894 | $482K | No change |
Options reported separately and not counted above: QQQ puts ($5.0M), META calls ($756K).
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 | $3K | No change |
Lines left out (1) · $19 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF | 0 | $19 |
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: $563.5M.
Portfolio Sells Q1 2024 → Q2 2024
| MTBA Simplify MBS ETF | Reduce -35.7% | 1.45% | −0.92 |
| SHW The Sherwin-Williams Co. | Reduce -81.2% | 0.16% | −0.88 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.85 |
| WMT Walmart Inc. | Reduce -82.5% | 0.15% | −0.66 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.63 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.56 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.4% | 7.85% | −0.53 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -82.6% | 0.10% | −0.47 |
| CE Celanese Corp. | Sold out | 0.00% | −0.39 |
| DCRE DBL Comm Real Est Debt | Reduce -73.5% | 0.11% | −0.32 |
| ICSH iShares Ultra Short Duration | Reduce -10.1% | 1.91% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.3% | 0.73% | −0.30 |
| IXUS iShares Core Intl Stock ETF | Reduce -14.3% | 1.24% | −0.27 |
| JSI JH Securitized Income ETF | Reduce -18.6% | 0.56% | −0.15 |
| ARCC Ares Capital Corp. | Reduce -34.6% | 0.22% | −0.13 |
| XBI SS SPDR S&P Biotech ETF | Reduce -47.6% | 0.11% | −0.11 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.09 |
| IBB iShares Biotechnology ETF | Reduce -58.8% | 0.05% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 2.26% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.7% | 0.98% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -60.6% | 0.04% | −0.06 |
| ARKK ARK Innovation ETF | Reduce -9.9% | 0.19% | −0.06 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.4% | 0.63% | −0.05 |
| BTEK BlackRock Future Tech ETF | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| MYN BlackRock Muniyield NY QLTY | Sold out | 0.00% | −0.04 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.04 |
| DMBS Doubleline Mortgage ETF | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -16.9% | 0.45% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -22.3% | 0.10% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -94.5% | 0.00% | −0.04 |
| PDX PIMCO Dynamic Income Strat | Reduce -16.9% | 0.19% | −0.04 |
| PFE Pfizer Inc. | Reduce -28.1% | 0.08% | −0.04 |
| RTX RTX Corp. | Reduce -33.7% | 0.07% | −0.04 |
| NKE Nike Inc. Class B | Reduce -27.7% | 0.04% | −0.03 |
| NRK Nuveen NY Amt-FR Muni Inc. | Sold out | 0.00% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.7% | 1.49% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -24.8% | 0.07% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.9% | 0.27% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 0.21% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.02 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -8.1% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MINT PIMCO Enhanced Short Maturit | Add +17.1% | 10.62% | +1.19 |
| SHEL Shell PLC-ADR | Add +1725.7% | 0.89% | +0.84 |
| NRG NRG Energy Inc. | New | 0.75% | +0.75 |
| KR Kroger Co. | New | 0.70% | +0.70 |
| CRM Salesforce Inc. | New | 0.59% | +0.59 |
| QCOM Qualcomm Inc. | New | 0.57% | +0.57 |
| GM General Motors Co. | New | 0.57% | +0.57 |
| QUAL iShares MSCI USA Quality Fac | Add +13.5% | 4.36% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 2.98% | +0.43 |
| MSFT Microsoft Corp. | Add +7.0% | 4.16% | +0.35 |
| CRH CRH PLC | New | 0.33% | +0.33 |
| MBSF Regan Floating Rate MBS ETF | New | 0.29% | +0.29 |
| ITOT iShares Core S&P Total U.S. | Add +15.9% | 1.58% | +0.20 |
| AVGO Broadcom Inc. | Add +9.0% | 0.88% | +0.19 |
| VT Vanguard Tot World STK ETF | New | 0.18% | +0.18 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +102.7% | 0.32% | +0.16 |
| REGN Regeneron Pharmaceuticals | Add +6.0% | 1.24% | +0.12 |
| TPL Texas Pacific Land Corp. | Add +0.8% | 0.63% | +0.12 |
| PG The Procter & Gamble Co. | Add +19.7% | 0.81% | +0.12 |
| IAU iShares Gold Trust | Add +59.5% | 0.28% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 3.70% | +0.10 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.64% | +0.10 |
| ADBE Adobe Inc. | Add +7.1% | 0.82% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| BKNG Booking Holdings Inc. | Add +6.2% | 0.78% | +0.08 |
| CDNS Cadence Design SYS Inc. | New | 0.06% | +0.06 |
| EPD Enterprise Products Partners | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.91% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.8% | 0.13% | +0.05 |
| ELV Elevance Health Inc. | Add +5.4% | 0.82% | +0.04 |
| BAC Bank of America Corp. | Add +5.5% | 0.69% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| PALL Abrdn Physical Palladium SHS | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +5.5% | 3.15% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| AFL Aflac Inc. | Add +7.8% | 0.43% | +0.03 |
| AMGN Amgen Inc. | Add +1.8% | 0.43% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 0.41% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +8.9% | 0.33% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| INDA iShares MSCI India ETF | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 0.16% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.9% | 0.09% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.4% | 0.20% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.00% | +0.00 |
| INTU Intuit Inc. | Add +13.0% | 0.04% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +110.0% | 10,500 | $5.0M |
| META Meta Platforms Inc. Class A | call | New | 1,500 | $756K |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 2,000 | $22Kbefore exit |
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 |