Family Manage LLC

Name: Family Manage LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1539947.

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Reported value$974.7m
Positions324

Holdings: 324 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Family Manage LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	48.4	5.0%	639,028		New+639,028
Doubleline ETF Trust	SECUR CR ETF	25861R881	40.0	4.1%	1,604,919		Reduced−77,526
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	39.2	4.0%	389,155		Reduced−57,907
Apple IncAAPL	COM	037833100	39.0	4.0%	134,722		Added+21,092
Nvidia CorporationNVDA	COM	67066G104	37.7	3.9%	188,333		Added+22,168
TCW ETF Trust	FLEXIBLE INCOME	29287L700	34.2	3.5%	873,036		Added+83,260
Ishares TR	MSCI USA QLT FCT	46432F339	32.7	3.4%	149,085		Reduced−6,251
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	32.3	3.3%	43,190		Reduced−15,696
Alphabet IncGOOGL	CAP STK CL A	02079K305	31.3	3.2%	87,578		Added+1,146
Ishares TR	TRUST ISHARE 0-1	464288679	29.7	3.0%	269,055		Reduced−40,962
Vanguard Specialized Funds	DIV APP ETF	921908844	22.4	2.3%	94,506		Added+1,401
Invesco QQQ TR	UNIT SER 1	46090E103	22.1	2.3%	30,000	Put	New+30,000
Microsoft CorpMSFT	COM	594918104	20.3	2.1%	54,358		Reduced−770
Pimco ETF TR	MULTISECTOR BD	72201R585	19.6	2.0%	739,391		Reduced−20,190
Ishares TR	CORE S&P TTL STK	464287150	16.6	1.7%	100,950		Reduced−545
Amazon Com IncAMZN	COM	023135106	15.6	1.6%	65,417		Added+674
Vanguard Index FDS	VALUE ETF	922908744	14.3	1.5%	65,762		Added+10,608
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	13.8	1.4%	97,244		Reduced−1,808
Broadcom IncAVGO	COM	11135F101	12.7	1.3%	33,522		Added+2,878
Meta Platforms IncMETA	CL A	30303M102	11.2	1.1%	19,898		Reduced−6,205
Johnson & JohnsonJNJ	COM	478160104	11.1	1.1%	43,515		Added+13,019
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	10.8	1.1%	22,612		Added+5,058
Ssga Active TR	SST BRIDGEWATER	78470P630	10.5	1.1%	357,213		Added+40,632
Ishares TR	RUS TP200 GR ETF	464289438	9.6	1.0%	32,971		Reduced−1,452
Invesco QQQ TR	UNIT SER 1	46090E103	9.1	0.9%	12,377		Added+356
Citigroup IncC	COM NEW	172967424	7.6	0.8%	54,407		Added+16,761
Visa IncV	COM CL A	92826C839	7.5	0.8%	21,960		Added+3,535
American Express CoAXP	COM	025816109	7.5	0.8%	22,083		Reduced−132
Micron Technology IncMU	COM	595112103	7.3	0.7%	6,292		Added+4,456
Ishares TR	CORE MSCI TOTAL	46432F834	7.0	0.7%	73,660		Reduced−1,179
Ishares TR	RUS 1000 GRW ETF	464287614	6.8	0.7%	54,583		Added+50,912
Ameriprise Finl IncAMP	COM	03076C106	6.7	0.7%	14,663		Added+8,161
Ishares TR	MSCI USA MIN ETF	46429B697	6.7	0.7%	69,405		Added+47,711
LAM Research CorpLRCX	COM NEW	512807306	6.5	0.7%	15,098		Added+12,457
Jpmorgan Chase & CoJPM	COM	46625H100	6.4	0.7%	19,674		Reduced−185
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	6.4	0.7%	123,034		Reduced−8,981
Mastercard IncorporatedMA	CL A	57636Q104	6.1	0.6%	11,942		Added+2,423
Caterpillar IncCAT	COM	149123101	6.1	0.6%	5,697		Reduced−141
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.7	0.6%	11,432		Added+841
Valero Energy CorpVLO	COM	91913Y100	5.5	0.6%	21,211		Reduced−293
Airbnb IncABNB	COM CL A	009066101	5.4	0.6%	37,706		Added+34,820
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	5.1	0.5%	62,182		Added+9,414
Pacer FDS TR	US SM CAP CA ETF	69374H857	5.0	0.5%	99,064		Reduced−2,211
Texas Pacific Land CorporatiTPL	COM	88262P102	4.8	0.5%	11,025		Added+40
GE Vernova IncGEV	COM	36828A101	4.8	0.5%	4,066		Added+3,348
Ishares Gold TRIAU	ISHARES NEW	464285204	4.6	0.5%	60,699		Reduced−7,318
Merck & Co IncMRK	COM	58933Y105	4.4	0.5%	34,626		Reduced−869
Rithm Capital CorpRITM	COM NEW	64828T201	4.4	0.5%	467,589		Reduced−19,968
Dimensional ETF Trust	WORLD EX US CORE	25434V880	4.3	0.4%	116,946		Added+57,960
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	4.2	0.4%	105,167		Added+8,261
Wells Fargo & CoWFC	COM	949746101	4.1	0.4%	49,501		Added+1,302
Ares Capital CorpARCC	COM	04010L103	4.1	0.4%	220,010		Added+31,569
ConocophillipsCOP	COM	20825C104	4.1	0.4%	39,118		Added+35,317
Tapestry IncTPR	COM	876030107	3.8	0.4%	26,113		Added+22,781
Morgan StanleyMS	COM NEW	617446448	3.8	0.4%	18,042		Reduced−305
Bank of Ny Mellon CorpBNY	COM	064058100	3.7	0.4%	25,895		Reduced−462
Gilead Sciences IncGILD	COM	375558103	3.7	0.4%	29,547		Reduced−10
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.7	0.4%	10,539		Added+149
Ishares TR	S&P 100 ETF	464287101	3.7	0.4%	10,143		Reduced−2,648
Golub Cap BDC IncGBDC	COM	38173M102	3.7	0.4%	287,881		Added+59,355
Jones Lang Lasalle IncJLL	COM	48020Q107	3.7	0.4%	11,899		Added+10,603
Ishares TR	CORE S&P500 ETF	464287200	3.7	0.4%	4,876		Reduced−7
SS&C Tech HoldingsSSNC	COM	78467J100	3.5	0.4%	56,962		New+56,962
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	3.5	0.4%	126,545		Added+68,527
Kroger CoKR	COM	501044101	3.5	0.4%	62,582		Added+20,950
Ishares TR	CORE S&P US VLU	464287663	3.4	0.4%	31,284		Added+327
Cadence Design System IncCDNS	COM	127387108	3.4	0.4%	9,150		Reduced−232
D R Horton IncDHI	COM	23331A109	3.3	0.3%	20,103		New+20,103
Uber Technologies IncUBER	COM	90353T100	3.3	0.3%	45,215		Reduced−2,182
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	3.2	0.3%	60,963		Added+34,961
Crown Holdings IncCCK	COM	228368106	3.1	0.3%	28,021		New+28,021
Analog Devices IncADI	COM	032654105	3.1	0.3%	7,787		Added+155
Vanguard Index FDS	TOTAL STK MKT	922908769	3.0	0.3%	8,066		Added+2,777
Automatic Data Processing inADP	COM	053015103	3.0	0.3%	13,221		New+13,221
Medtronic plc	SHS	G5960L103	2.9	0.3%	36,521		New+36,521
Tesla IncTSLA	COM	88160R101	2.9	0.3%	6,792		Added+46
Illinois Tool WKS IncITW	COM	452308109	2.8	0.3%	10,418		New+10,418
Nutrien LtdNTR	COM	67077M108	2.8	0.3%	44,576		Reduced−736
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	2.5	0.3%	31,385		Added+1,543
EOG Res IncEOG	COM	26875P101	2.5	0.3%	19,157		Added+419
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.4	0.2%	40,342		Reduced−36,936
Verizon Communications IncVZ	COM	92343V104	2.4	0.2%	55,574		Reduced−826
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.3	0.2%	70,065		Reduced−45,072
Ishares TR	ULTRA SHORT DUR	46434V878	2.3	0.2%	45,491		Reduced−3,148
Elevance Health Inc FormerlyELV	COM	036752103	2.3	0.2%	5,939		New+5,939
McDonalds CorpMCD	COM	580135101	2.2	0.2%	8,296		Reduced−263
Rithm Ppty TR IncRPT	COM NEW SHS	38983D854	2.2	0.2%	150,485		Reduced−7,319
Regeneron PharmaceuticalsREGN	COM	75886F107	2.1	0.2%	3,424		Reduced−370
Pepsico IncPEP	COM	713448108	2.1	0.2%	15,395		Added+12,306
Home Depot IncHD	COM	437076102	2.1	0.2%	5,859		Reduced−5,865
Edison InternationalEIX	COM	281020107	2.0	0.2%	26,532		Reduced−759
NRG Energy IncNRG	COM NEW	629377508	1.9	0.2%	13,281		Reduced−84
Public StoragePSA	COM	74460D109	1.9	0.2%	6,058		New+6,058
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.9	0.2%	11,987		Reduced−134
Qualcomm IncQCOM	COM	747525103	1.9	0.2%	10,158		Reduced−29,182
Simon Ppty Group Inc NewSPG	COM	828806109	1.8	0.2%	8,215		Reduced−180
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.8	0.2%	5,961		Reduced−17
Schwab Strategic TR	US LRG CAP ETF	808524201	1.8	0.2%	61,121		Reduced−165
Avalonbay Cmntys Inc	COM	053484101	1.8	0.2%	9,445		New+9,445
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.8	0.2%	34,602		Added+2,962
Walmart IncWMT	COM	931142103	1.7	0.2%	15,144		Reduced−723
McKesson CorpMCK	COM	58155Q103	1.7	0.2%	2,259		Reduced−191
Ark ETF TR	INNOVATION ETF	00214Q104	1.7	0.2%	20,708		Unchanged
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	1.6	0.2%	53,556		New+53,556
Equity ResidentialVMRK	SH BEN INT	29476L107	1.6	0.2%	23,215		New+23,215
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.5	0.2%	778		Added+45
LAS Vegas Sands CorpLVS	COM	517834107	1.5	0.2%	33,142		New+33,142
Borgwarner IncBWA	COM	099724106	1.4	0.1%	21,061		Added+1,511
Apollo Coml Real Estate FinARI	COM	03762U105	1.4	0.1%	128,228		Reduced−31,055
Cisco Sys IncCSCO	COM	17275R102	1.4	0.1%	11,624		Added+276
CF Industries HoldCF	COM	125269100	1.3	0.1%	12,368		Added+1,196
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.3	0.1%	26,475		Reduced−495
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.3	0.1%	1,752		Reduced−128
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.2	0.1%	1,780		Reduced−47
Western Digital CorpWDC	COM	958102105	1.2	0.1%	1,902		Added+803
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	1.2	0.1%	138,173		New+138,173
Bristol-Myers Squibb CoBMY	COM	110122108	1.2	0.1%	20,516		Reduced−365
AT&T IncT	COM	00206R102	1.2	0.1%	56,317		Added+339
Costco Wholesale CorporationCOST	COM	22160K105	1.1	0.1%	1,204		Reduced−13
Snap on IncSNA	COM	833034101	1.1	0.1%	2,782		Reduced−8,469
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	1.1	0.1%	42,808		Added+21,060
ELI Lilly & CoLLY	COM	532457108	1.1	0.1%	890		Reduced−14
Millicom International Cellular S a	COM STK	L6388F110	1.1	0.1%	11,606		Added+785
Abbvie IncABBV	COM	00287Y109	1.0	0.1%	4,143		Added+248
Shell plcSHEL	SPON ADS	780259305	1.0	0.1%	12,912		Reduced−28
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	1.0	0.1%	9,610		New+9,610
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	1.0	0.1%	125,313		New+125,313
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	1.0	0.1%	11,453		Unchanged
Ishares TR	U.S. TECH ETF	464287721	1.0	<0.1%	3,860		Unchanged
Exxon Mobil Corp	COM	30231G102	1.0	<0.1%	7,094		Reduced−29,251
Teradyne IncTER	COM	880770102	1.0	<0.1%	1,993		Reduced−251
International Business MachsIBM	COM	459200101	1.0	<0.1%	3,427		Added+164
Ishares TR	MSCI USA VALUE	46432F388	0.9	<0.1%	4,630		Reduced−29,551
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.9	<0.1%	174,229		New+174,229
Bank of Amer CorpBAC	COM	060505104	0.9	<0.1%	15,872		Added+935
HUT 8 CorpHUT	COM	44812J104	0.9	<0.1%	7,688		Reduced−2,316
Bloom Energy CorpBE	COM CL A	093712107	0.9	<0.1%	2,919		Reduced−172
Goldman Sachs Group IncGS	COM	38141G104	0.9	<0.1%	851		Added+525
Arista Networks IncANET	COM SHS	040413205	0.8	<0.1%	4,918		Added+10
Ralph Lauren CorpRL	CL A	751212101	0.8	<0.1%	2,064		Reduced−25
Advanced Micro Devices IncAMD	COM	007903107	0.8	<0.1%	1,348		Added+180
Chevron CorporationCVX	COM	166764100	0.8	<0.1%	4,564		Added+668
Enterprise Prods Partners LEPD	COM	293792107	0.7	<0.1%	20,398		Unchanged
Chubb Limited	COM	H1467J104	0.7	<0.1%	2,129		Reduced−299
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.7	<0.1%	6,480		Unchanged
US BancorpUSB	COM NEW	902973304	0.7	<0.1%	11,770		Added+14
Sherwin Williams CoSHW	COM	824348106	0.7	<0.1%	1,945		Reduced−126
Ishares TR	S&P 500 GRWT ETF	464287309	0.7	<0.1%	4,750		Unchanged
Synchrony FinancialSYF	COM	87165B103	0.7	<0.1%	8,589		Added+18
Vertiv Holdings CoVRT	COM CL A	92537N108	0.6	<0.1%	1,937		Reduced−286
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.6	<0.1%	19,296		Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.6	<0.1%	2,585		Added+253
Netflix Inc.NFLX	COM	64110L106	0.6	<0.1%	8,800		Reduced−679
Allison Transmission Holdings IALSN	COM	01973R101	0.6	<0.1%	5,403		Added+343
Procter & Gamble CoPG	COM	742718109	0.6	<0.1%	4,137		Reduced−180
Comfort Sys USA IncFIX	COM	199908104	0.6	<0.1%	298		Unchanged
Oracle CorpORCL	COM	68389X105	0.6	<0.1%	3,958		Reduced−459
Booking Holdings IncBKNG	COM	09857L108	0.6	<0.1%	3,219		Added+1,822
GE AerospaceGE	COM NEW	369604301	0.6	<0.1%	1,520		Reduced−8,616
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,109		Added+414
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.6	<0.1%	39,767		Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.6	<0.1%	565		Added+13
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.5	<0.1%	13,108		Added+12,148
Old Rep International CorpORI	COM	680223104	0.5	<0.1%	13,198		Added+897
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	5,878		Reduced−556
ARM Holdings plcARM	SPONSORED ADS	042068205	0.5	<0.1%	1,507		New+1,507
Ebay Inc.EBAY	COM	278642103	0.5	<0.1%	4,701		Added+283
National Fuel Gas CoNFG	COM	636180101	0.5	<0.1%	6,722		Added+781
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.5	<0.1%	5,409		Unchanged
Progressive CorpPGR	COM	743315103	0.5	<0.1%	2,270		Reduced−38
Blackstone IncBX	COM	09260D107	0.5	<0.1%	4,182		Added+38
Corebridge Finl IncCRBG	COM	21871X109	0.5	<0.1%	16,582		Added+573
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,074		Added+12
Fastenal CoFAST	COM	311900104	0.5	<0.1%	9,394		Reduced−294
Intel CorpINTC	COM	458140100	0.4	<0.1%	3,209		New+3,209
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,357		Reduced−14,700
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	<0.1%	3,907		Reduced−1,017
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.4	<0.1%	8,094		Unchanged
Ingredion IncINGR	COM	457187102	0.4	<0.1%	4,647		Reduced−25
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,261		Reduced−2
Suncor Energy Inc NewSU	COM	867224107	0.4	<0.1%	8,002		Added+598
Ametek IncAME	COM	031100100	0.4	<0.1%	1,751		Reduced−7,843
Cognex CorpCGNX	COM	192422103	0.4	<0.1%	5,795		Added+544
Ishares TR	CORE S&P SCP ETF	464287804	0.4	<0.1%	2,753		Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,693		Reduced−324
Cameco CorpCCJ	COM	13321L108	0.4	<0.1%	3,979		Added+406
Philip Morris International IncPM	COM	718172109	0.4	<0.1%	2,234		Reduced−376
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.4	<0.1%	23,592		Reduced−11,805
Blue Owl Capital CorporationOBDC	COM	69121K104	0.4	<0.1%	36,512		Reduced−56,636
Ishares TR	MSCI EAFE ETF	464287465	0.4	<0.1%	3,820		Unchanged
Owens Corning NewOC	COM	690742101	0.4	<0.1%	2,440		Added+295
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.4	<0.1%	3,342		Added+190
Applied Matls IncAMAT	COM	038222105	0.4	<0.1%	534		New+534
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	4,327		Added+390
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,529		Added+192
Centene Corp DelCNC	COM	15135B101	0.4	<0.1%	5,856		Reduced−1,100
Martin Marietta Matls IncMLM	COM	573284106	0.4	<0.1%	651		Reduced−9
Amgen IncAMGN	COM	031162100	0.4	<0.1%	1,027		Reduced−78
Pfizer IncPFE	COM	717081103	0.4	<0.1%	15,274		Reduced−159
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	<0.1%	19,162		Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	983		Unchanged
ITT IncITT	COM	45073V108	0.4	<0.1%	1,805		Reduced−227
Ishares TR	CORE S&P MCP ETF	464287507	0.4	<0.1%	4,627		Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.3	<0.1%	6,457		Reduced−55,661
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,266		Reduced−6
Totalenergies SE	ACT	F92124100	0.3	<0.1%	4,427		Added+408
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	7,945		Unchanged
Smithfield Foods IncSFD	COM	832248207	0.3	<0.1%	13,725		Added+1,046
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	3,323		Reduced−39,215
Unitedhealth Group IncUNH	COM	91324P102	0.3	<0.1%	791		New+791
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,531		Reduced−63,251
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	6,699		Added+58
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	13,222		Reduced−194
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	378		New+378
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	19,058		Reduced−4,963
Technipfmc plc	COM	G87110105	0.3	<0.1%	4,783		Reduced−347
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	139		New+139
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,868		Added+267
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	2,368		New+2,368
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	<0.1%	1,077		Unchanged
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,628		Reduced−10
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	1,197		Reduced−1,026
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	225		Reduced−16
Cummins IncCMI	COM	231021106	0.3	<0.1%	420		Added+6
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,165		Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	405		Reduced−111
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,712		Reduced−165
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	<0.1%	7,896		Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	4,104		Reduced−64
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.3	<0.1%	3,564		Unchanged
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,434		New+3,434
Ishares TR	ESG OPTIMIZED	464288802	0.3	<0.1%	1,798		Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	0.3	<0.1%	39,647		Added+15,540
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,259		Reduced−46,967
Invesco Exch Traded FD TR II	BLOOM DATA ETF	46138E578	0.3	<0.1%	4,171		Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	769		Added+712
API Group CorpAPG	COM STK	00187Y100	0.3	<0.1%	6,190		Unchanged
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.3	<0.1%	6,433		Reduced−10,373
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	1,632		New+1,632
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,317		New+3,317
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	4,100		Unchanged
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	259		Reduced−18
Viking Holdings Ltd	ORD SHS	G93A5A101	0.2	<0.1%	2,372		New+2,372
Moodys CorpMCO	COM	615369105	0.2	<0.1%	547		Reduced−1
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,442		New+1,442
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	616		Reduced−258
Tidal Trust I	FUND GRAN US ETF	886364231	0.2	<0.1%	8,851		Unchanged
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	771		Added+2
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,968		Reduced−255
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	730		Added+6
GEN Digital IncGEN	COM	668771108	0.2	<0.1%	9,563		New+9,563
Halliburton CoHAL	COM	406216101	0.2	<0.1%	6,964		Added+362
General Mills IncGIS	COM	370334104	0.2	<0.1%	6,756		Reduced−836
Ishares TR	ISHARES SEMICDTR	464287523	0.2	<0.1%	362		New+362
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.2	<0.1%	20,632		Added+1,684
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,479		New+1,479
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	12,951		Unchanged
Invesco Value Mun Income TRIIM	COM	46132P108	0.2	<0.1%	17,526		Unchanged
Ishares Inc	MSCI EURZONE ETF	464286608	0.2	<0.1%	3,209		Unchanged
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	131		Reduced−47
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,607		New+1,607
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,109		New+1,109
Eversource EnergyES	COM	30040W108	0.2	<0.1%	2,970		New+2,970
Lattice Semiconductor CorpLSCC	COM	518415104	0.2	<0.1%	1,398		New+1,398
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,359		Reduced−134
Talen Energy CorpTLN	COM	87422Q109	0.2	<0.1%	549		New+549
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	1,207		New+1,207
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,792		Reduced−386
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	768		New+768
Rambus Inc DelRMBS	COM	750917106	0.2	<0.1%	1,566		New+1,566
AON plc	SHS CL A	G0403H108	0.2	<0.1%	625		New+625
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	249		New+249
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	213		New+213
Northern LTS FD TR II	FUTURE FD LNG SH	66538F165	0.2	<0.1%	8,660		New+8,660
Siriuspoint Ltd	COM	G8192H106	0.2	<0.1%	8,407		New+8,407
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.2	<0.1%	3,870		New+3,870
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.2	<0.1%	14,889		Unchanged
Redwire CorporationRDW	COM	75776W103	0.2	<0.1%	15,292		Added+284
Nexgen Energy LtdNXE	COM	65340P106	0.2	<0.1%	18,849		Added+3,002
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.2	<0.1%	5,000		Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	405		Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.2	<0.1%	1,031		Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	12,026		Reduced−2,979
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	1,876		Added+1,407
Ishares TR	CORE S&P US GWT	464287671	0.2	<0.1%	803		Unchanged
Northern LTS FD TR II	ONE GLOBAL ETF	66538F231	0.1	<0.1%	4,378		New+4,378
Ishares TR	S&P 500 VAL ETF	464287408	0.1	<0.1%	616		Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.1	<0.1%	2,584		Unchanged
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	35,277		Added+8,071
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	10,778		Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.1	<0.1%	537		New+537
SPDR Series Trust	ST STR P500VAL	78464A508	0.1	<0.1%	1,266		New+1,266
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	0.1	<0.1%	1,465		Reduced−965
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.1	<0.1%	900		Added+4
Ishares TR	CORE DIV GRWTH	46434V621	0.1	<0.1%	771		Unchanged
Ishares TR	CHINA LG-CAP ETF	464287184	0.1	<0.1%	1,768		Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.1	<0.1%	300		New+300
SPDR Series Trust	ST STR P500GRW	78464A409	0.1	<0.1%	445		New+445
Ishares TR	US HLTHCARE ETF	464287762	0.1	<0.1%	750		Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	928		Unchanged
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0	<0.1%	2,000		Unchanged
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	1,095		Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.0	<0.1%	150		Unchanged
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	2,131		Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	188		Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	184		Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	360		Added+300
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	131		Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	49		Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	123		Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	<0.1%	114		Unchanged
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	77		Unchanged
Elutia IncELUT	CL A COM	05479K106	0.0	<0.1%	10,045		Unchanged
QXO Inc	5.50 DEP PFD	82846H504	0.0	<0.1%	200		Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.0	<0.1%	216		Unchanged
Ark ETF TR	3D PRINTING ETF	00214Q500	0.0	<0.1%	343		Unchanged
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	6		Unchanged
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	6		Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	26		Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	29		Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	85		Unchanged
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	10		Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	32		Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	14		Unchanged

Sold out: 33 positions

Held at the end of the quarter before and not reported this quarter.

Family Manage LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−1,195
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0%	Sold out−20,000
Aflac IncAFL	COM	001055102	0.0%	Sold out−1,883
Axis Cap Holdings Ltd	SHS	G0692U109	0.0%	Sold out−6,190
Axon Enterprise IncAXON	COM	05464C101	0.0%	Sold out−503
Coca Cola Cons IncCOKE	COM	191098102	0.0%	Sold out−17,879
Exchange Listed FDS TR	SABA INT RATE	30151E806	0.0%	Sold out−25,937
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−726
Genpact Limited	SHS	G3922B107	0.0%	Sold out−6,790
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,614
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−860
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−21,190
IntuitINTU	COM	461202103	0.0%	Sold out−1,082
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.0%	Sold out−17,636
Ishares TR	3 7 YR TREAS BD	464288661	0.0%	Sold out−226
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−1,532
Match Group Inc NewMTCH	COM	57667L107	0.0%	Sold out−9,424
Mgic Invt Corp WisMTG	COM	552848103	0.0%	Sold out−20,096
Net Power IncNPWR	COM CL A	64107A105	0.0%	Sold out−26,233
Newmont CorpNEM	COM	651639106	0.0%	Sold out−2,247
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Sold out−1,229
Nextera Energy IncNEE	COM	65339F101	0.0%	Sold out−34,939
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.0%	Sold out−34,252
Sensata Technologies HLDG PL	SHS	G8060N102	0.0%	Sold out−17,263
Service Pptys TR	COM SH BEN INT	81761L102	0.0%	Sold out−25,111
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−1,684
SLM CorpSLM	COM	78442P106	0.0%	Sold out−13,917
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%	Sold out−72,499
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−520
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	Sold out−6,259
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−1,058
UGI Corp NewUGI	COM	902681105	0.0%	Sold out−13,192
Zoom Communications IncZM	CL A	98980L101	0.0%	Sold out−39,536

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014630 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.