Family Manage LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Family Manage LLC reported 301 stock positions worth $833.9 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 5.4% of the portfolio, followed by Doubleline Sec Credit ETF (DSCO, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%). Compared with Q4 2025, it opened 49 new positions, sold out of 29, added to 136 and reduced 66. The biggest buy was a new position in Doubleline Sec Credit ETF (DSCO) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001539947
- Portfolio Value
- $833.9M (Q1 2026)
- SEC Filing
- 0001398344-26-009312 ↗ filed May 15, 2026
Holdings Value
Holdings 301 stocks · $833.9M
| MINT PIMCO Enhanced Short Maturit | 5.39% | 447,062 | $45.0M | Reduce -0.0% |
| DSCO Doubleline Sec Credit ETF | 5.01% | 1,682,445 | $41.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.59% | 58,886 | $38.3M | Add +34.6% |
| SHV iShares 0-1 Year Treasury Bo | 4.10% | 310,017 | $34.2M | Add +3.0% |
| FLXR TCW Flexible Income ETF | 3.72% | 789,776 | $31.0M | Add +100.8% |
| QUAL iShares MSCI USA Quality Fac | 3.57% | 155,336 | $29.8M | Reduce -4.3% |
| NVDA Nvidia Corp. | 3.48% | 166,165 | $29.0M | Reduce -5.8% |
| AAPL Apple Inc. | 3.46% | 113,630 | $28.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.98% | 86,432 | $24.9M | Add +22.7% |
| MSFT Microsoft Corp. | 2.45% | 55,128 | $20.4M | Add +9.9% |
| VIG Vanguard Dividend Apprec ETF | 2.40% | 93,105 | $20.0M | Reduce -0.7% |
| PYLD PIMCO Multisector Bond Actv | 2.39% | 759,581 | $19.9M | Add +12.3% |
| META Meta Platforms Inc. Class A | 1.79% | 26,103 | $14.9M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 1.73% | 101,495 | $14.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.62% | 64,743 | $13.5M | Add +37.5% |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 64,782 | $12.4M | Add +7927.5% |
| GSLC Goldman Activebeta US LC ETF | 1.49% | 99,052 | $12.4M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 55,154 | $10.8M | Add +1.6% |
| AVGO Broadcom Inc. | 1.14% | 30,644 | $9.5M | Add +15.4% |
| ALLW State Street Brgwtr All WTHR | 1.10% | 316,581 | $9.1M | Add +5.1% |
| IWY iShares Russell Top 200 Grow | 1.03% | 34,423 | $8.6M | Reduce -31.6% |
| JNJ Johnson & Johnson | 0.89% | 30,496 | $7.5M | Reduce -20.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 12,021 | $6.9M | Reduce -22.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.82% | 132,015 | $6.9M | Add +4.3% |
| AXP American Express Co. | 0.81% | 22,215 | $6.7M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 72,499 | $6.6M | Reduce -57.5% |
| IXUS iShares Core Intl Stock ETF | 0.78% | 74,839 | $6.5M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.74% | 36,345 | $6.2M | Add +446.1% |
| IAU iShares Gold Trust | 0.72% | 68,017 | $6.0M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 17,554 | $5.9M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.71% | 1,397 | $5.9M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.70% | 19,859 | $5.8M | Reduce -15.3% |
| V Visa Inc. Class A | 0.67% | 18,425 | $5.6M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.64% | 21,504 | $5.3M | Add +1381.0% |
| TPL Texas Pacific Land Corp. | 0.63% | 10,985 | $5.2M | Add +113.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 10,591 | $5.1M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.61% | 39,340 | $5.1M | Add +1.4% |
| VLUE iShares MSCI USA Value Facto | 0.58% | 34,181 | $4.9M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.57% | 9,519 | $4.8M | Add +412.1% |
| RITM Rithm Capital Corp. | 0.55% | 487,557 | $4.6M | Add +62.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.54% | 101,275 | $4.5M | Reduce -27.6% |
| NOW ServiceNow Inc. | 0.53% | 42,538 | $4.4M | Add +1013.9% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 115,137 | $4.4M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.51% | 35,495 | $4.3M | Add +778.1% |
| C Citigroup Inc. | 0.51% | 37,646 | $4.3M | Reduce -60.8% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 77,278 | $4.2M | Add +20618.0% |
| CAT Caterpillar Inc. | 0.50% | 5,838 | $4.1M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.49% | 29,557 | $4.1M | Reduce -47.7% |
| SNA Snap-on Inc. | 0.49% | 11,251 | $4.1M | Reduce -29.1% |
| OEF iShares S&P 100 ETF | 0.49% | 12,791 | $4.1M | Reduce -12.7% |
| DFAW Dimensional World Eqty ETF | 0.47% | 52,768 | $3.9M | New |
| HD Home Depot Inc. | 0.46% | 11,724 | $3.9M | Add +8.2% |
| WFC Wells Fargo & Co. | 0.46% | 48,199 | $3.8M | Add +0.4% |
| COKE Coca-Cola Consolidated Inc. | 0.41% | 17,879 | $3.4M | Reduce -0.8% |
| NTR Nutrien Ltd. | 0.41% | 45,312 | $3.4M | Reduce -40.9% |
| UBER Uber Technologies Inc. | 0.41% | 47,397 | $3.4M | New |
| ARCC Ares Capital Corp. | 0.41% | 188,441 | $3.4M | Add +86.3% |
| ICE Intercontinental Exchange Inc. | 0.40% | 21,190 | $3.3M | New |
| RTX RTX Corp. | 0.39% | 17,057 | $3.3M | Add +449.9% |
| DFAE Dimensional Emerging Core Eq | 0.39% | 96,906 | $3.3M | New |
| DFIV Dimensional International Va | 0.39% | 62,118 | $3.3M | New |
| NEE Nextera Energy Inc. | 0.39% | 34,939 | $3.2M | New |
| IVV iShares Core S&P 500 ETF | 0.38% | 4,883 | $3.2M | Add +0.1% |
| ZM Zoom Communications Inc. | 0.38% | 39,536 | $3.2M | Reduce -3.3% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 30,957 | $3.2M | Add +1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 26,357 | $3.1M | Reduce -29.6% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 6,259 | $3.1M | Add +1578.0% |
| MS Morgan Stanley | 0.36% | 18,347 | $3.0M | Add +771.6% |
| KR Kroger Co. | 0.36% | 41,632 | $3.0M | Reduce -41.7% |
| FCX Freeport-McMoran Inc. | 0.36% | 51,226 | $3.0M | New |
| GOOG Alphabet Inc. Class C | 0.36% | 10,390 | $3.0M | Add +4.0% |
| REGN Regeneron Pharmaceuticals | 0.35% | 3,794 | $2.9M | Add +305.8% |
| GBDC Golub Capital BDC Inc. | 0.35% | 228,526 | $2.9M | Add +133.5% |
| AMP Ameriprise Financial Inc. | 0.35% | 6,502 | $2.9M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 10,136 | $2.9M | Add +393.7% |
| VZ Verizon Communications Inc. | 0.34% | 56,400 | $2.8M | New |
| EOG EOG Resources Inc. | 0.32% | 18,738 | $2.7M | Reduce -64.4% |
| MCD McDonald's Corp. | 0.32% | 8,559 | $2.7M | New |
| CDNS Cadence Design SYS Inc. | 0.31% | 9,382 | $2.6M | Add +2.4% |
| TSLA Tesla Inc. | 0.30% | 6,746 | $2.5M | Add +460.3% |
| ICSH iShares Ultra Short Duration | 0.30% | 48,639 | $2.5M | Reduce -17.5% |
| ADI Analog Devices Inc. | 0.29% | 7,632 | $2.4M | New |
| MCK McKesson Corp. | 0.25% | 2,450 | $2.1M | New |
| RPT Rithm Property Trust Inc. | 0.25% | 157,804 | $2.1M | Add +0.6% |
| AME Ametek Inc. | 0.25% | 9,594 | $2.1M | New |
| RDVY First Trust Rising Dividend | 0.24% | 29,842 | $2.0M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 21,694 | $2.0M | Reduce -67.3% |
| DFAX Dimensional World Ex US Core | 0.24% | 58,986 | $2.0M | Add +500.9% |
| EIX Edison International | 0.24% | 27,291 | $2.0M | Add +604.1% |
| WMT Walmart Inc. | 0.24% | 15,867 | $2.0M | Reduce -0.3% |
| NRG NRG Energy Inc. | 0.23% | 13,365 | $2.0M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 5,289 | $1.7M | No change |
| ARI Apollo Commercial Real Estat | 0.20% | 159,283 | $1.7M | New |
| VT Vanguard Tot World STK ETF | 0.20% | 12,121 | $1.7M | Add +34.6% |
| T AT&T Inc. | 0.19% | 55,978 | $1.6M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 31,640 | $1.6M | Add +112.9% |
| CGMU Cap Group Municipal Income | 0.19% | 58,018 | $1.6M | Add +112.3% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 61,286 | $1.6M | Add +0.0% |
| SPG Simon Property Group Inc. | 0.19% | 8,395 | $1.6M | New |
| IWF iShares Russell 1000 Growth | 0.19% | 3,671 | $1.6M | Reduce -12.1% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 200 | $11K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6 | $7K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 6 | $7K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 85 | $4K | New |
Total filed on the 13F, all lines: $833.9M.
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -57.5% | 0.80% | −1.17 |
| C Citigroup Inc. | Reduce -60.8% | 0.51% | −0.91 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.88 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.86 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.79 |
| JLL Jones Lang Lasalle Inc. | Reduce -93.3% | 0.05% | −0.77 |
| IWY iShares Russell Top 200 Grow | Reduce -31.6% | 1.03% | −0.73 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.73 |
| NVDA Nvidia Corp. | Reduce -5.8% | 3.48% | −0.68 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.65 |
| SYF Synchrony Financial | Reduce -86.9% | 0.07% | −0.62 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -67.3% | 0.24% | −0.55 |
| CF CF Industries Holdings Inc. | Reduce -84.5% | 0.17% | −0.53 |
| SHEL Shell PLC-ADR | Reduce -81.7% | 0.14% | −0.51 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.3% | 3.57% | −0.50 |
| AAPL Apple Inc. | Reduce -0.8% | 3.46% | −0.48 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.45 |
| MTCH Match Group Inc. | Reduce -91.9% | 0.03% | −0.44 |
| AFL Aflac Inc. | Reduce -94.1% | 0.02% | −0.42 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.41 |
| GILD Gilead Sciences Inc. | Reduce -47.7% | 0.49% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.9% | 0.83% | −0.38 |
| EOG EOG Resources Inc. | Reduce -64.4% | 0.32% | −0.37 |
| INTU Intuit Inc. | Reduce -78.5% | 0.06% | −0.37 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.34 |
| AIG American International Group | Sold out | 0.00% | −0.33 |
| NVS Novartis AG-Sponsored ADR | Reduce -92.7% | 0.03% | −0.33 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.32 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.31 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.0% | 5.39% | −0.28 |
| BMY Bristol-Myers Squibb Co. | Reduce -66.0% | 0.15% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -15.3% | 0.70% | −0.25 |
| BKNG Booking Holdings Inc. | Reduce -0.9% | 0.71% | −0.25 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -27.6% | 0.54% | −0.24 |
| KR Kroger Co. | Reduce -41.7% | 0.36% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 2.40% | −0.20 |
| SNA Snap-on Inc. | Reduce -29.1% | 0.49% | −0.20 |
| NTR Nutrien Ltd. | Reduce -40.9% | 0.41% | −0.19 |
| BNY Bank of New York Mellon Corp. | Reduce -29.6% | 0.37% | −0.17 |
| V Visa Inc. Class A | Reduce -1.1% | 0.67% | −0.16 |
| OEF iShares S&P 100 ETF | Reduce -12.7% | 0.49% | −0.15 |
| JNJ Johnson & Johnson | Reduce -20.3% | 0.89% | −0.11 |
| ICSH iShares Ultra Short Duration | Reduce -17.5% | 0.30% | −0.08 |
| GLD SPDR Gold Shares | Reduce -60.6% | 0.05% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.6% | 0.78% | −0.07 |
| ZM Zoom Communications Inc. | Reduce -3.3% | 0.38% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -12.1% | 0.19% | −0.06 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| ELME Elme Communities | Sold out | 0.00% | −0.04 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -28.3% | 0.09% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| DSCO Doubleline Sec Credit ETF | New | 5.01% | +5.01 |
| FLXR TCW Flexible Income ETF | Add +100.8% | 3.72% | +1.75 |
| RSP Invesco S&P 500 Equal Weight | Add +7927.5% | 1.49% | +1.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.6% | 4.59% | +0.82 |
| XOM Exxon Mobil Corp. | Add +446.1% | 0.74% | +0.64 |
| VLO Valero Energy Corp. | Add +1381.0% | 0.64% | +0.61 |
| VWO Vanguard Ftse Emerging Marke | Add +20618.0% | 0.50% | +0.50 |
| DFAW Dimensional World Eqty ETF | New | 0.47% | +0.47 |
| NOW ServiceNow Inc. | Add +1013.9% | 0.53% | +0.46 |
| MRK Merck & Co. Inc. | Add +778.1% | 0.51% | +0.46 |
| TPL Texas Pacific Land Corp. | Add +113.9% | 0.63% | +0.44 |
| MA Mastercard Inc. Class A | Add +412.1% | 0.57% | +0.44 |
| UBER Uber Technologies Inc. | New | 0.41% | +0.41 |
| ICE Intercontinental Exchange Inc. | New | 0.40% | +0.40 |
| DFAE Dimensional Emerging Core Eq | New | 0.39% | +0.39 |
| DFIV Dimensional International Va | New | 0.39% | +0.39 |
| NEE Nextera Energy Inc. | New | 0.39% | +0.39 |
| FCX Freeport-McMoran Inc. | New | 0.36% | +0.36 |
| TMO Thermo Fisher Scientific Inc. | Add +1578.0% | 0.37% | +0.34 |
| VZ Verizon Communications Inc. | New | 0.34% | +0.34 |
| RTX RTX Corp. | Add +449.9% | 0.39% | +0.32 |
| MCD McDonald's Corp. | New | 0.32% | +0.32 |
| MS Morgan Stanley | Add +771.6% | 0.36% | +0.31 |
| ADI Analog Devices Inc. | New | 0.29% | +0.29 |
| GE General Electric | Add +393.7% | 0.34% | +0.27 |
| REGN Regeneron Pharmaceuticals | Add +305.8% | 0.35% | +0.26 |
| MCK McKesson Corp. | New | 0.25% | +0.25 |
| AME Ametek Inc. | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +37.5% | 1.62% | +0.24 |
| TSLA Tesla Inc. | Add +460.3% | 0.30% | +0.23 |
| EIX Edison International | Add +604.1% | 0.24% | +0.21 |
| ARI Apollo Commercial Real Estat | New | 0.20% | +0.20 |
| DFAX Dimensional World Ex US Core | Add +500.9% | 0.24% | +0.20 |
| T AT&T Inc. | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +22.7% | 2.98% | +0.19 |
| SPG Simon Property Group Inc. | New | 0.19% | +0.19 |
| GBDC Golub Capital BDC Inc. | Add +133.5% | 0.35% | +0.18 |
| ARCC Ares Capital Corp. | Add +86.3% | 0.41% | +0.15 |
| RITM Rithm Capital Corp. | Add +62.1% | 0.55% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +12.3% | 2.39% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +112.9% | 0.19% | +0.09 |
| CGMU Cap Group Municipal Income | Add +112.3% | 0.19% | +0.09 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.08% | +0.08 |
| DISV Dimensional International SM | New | 0.08% | +0.08 |
| OXY Occidental Petroleum Corp. | New | 0.05% | +0.05 |
| BE Bloom Energy Corp. Class A | New | 0.05% | +0.05 |
| ALLW State Street Brgwtr All WTHR | Add +5.1% | 1.10% | +0.05 |
| IAU iShares Gold Trust | Add +4.1% | 0.72% | +0.05 |
| NFLX Netflix Inc. | Add +81.5% | 0.11% | +0.05 |
| COST Costco Wholesale Corp. | Add +32.6% | 0.15% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 85 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |