Portfolio (Quarterly) Guide ↗

Family Capital Management, Inc.

· CIK 0001964344

13F Portfolio $258M AUM 115 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 18 New 49 Added 35 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LQD	ISHARES TR	—	8,980	$990K	0.44%	SOLD
2	—	ASTRAZENECA PLC	—	4,350	$400K	0.18%	SOLD
3	MCD	MCDONALDS CORP	Consumer Cyclical	948	$290K	0.13%	SOLD

Sector Allocation

Financial Services 48.5%

Technology 18.7%

Consumer Cyclical 16.8%

Healthcare 5.2%

Communication Services 4.5%

Consumer Defensive 2.8%

Industrials 2.5%

Basic Materials 0.6%

Energy 0.5%