Family Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 12,837 | 21,139 | +8,302 | 7,081,403 | 12,691,221 | 1.76% | +5,609,818 |
| APPLE INC(AAPL) | 105,736 | 106,347 | +611 | 21,693,855 | 27,079,137 | 3.76% | +5,385,282 |
| VICI PPTYS INC(VICI) | 0 | 164,234 | +164,234 | 0 | 5,355,671 | 0.74% | +5,355,671 |
| NVIDIA CORPORATION(NVDA) | 179,625 | 179,566 | -59 | 28,378,954 | 33,503,424 | 4.65% | +5,124,470 |
| ALPHABET INC(GOOG) | 69,238 | 69,661 | +423 | 12,201,813 | 16,934,589 | 2.35% | +4,732,776 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 62,370 | +62,370 | 0 | 4,431,389 | 0.61% | +4,431,389 |
| NUTRIEN LTD(NTR) | 0 | 75,012 | +75,012 | 0 | 4,406,782 | 0.61% | +4,406,782 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,498 | 93,673 | +65,175 | 1,744,363 | 6,088,745 | 0.84% | +4,344,382 |
| ISHARES TR | 43,177 | 50,797 | +7,620 | 10,643,562 | 13,900,599 | 1.93% | +3,257,037 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 653 | 9,120 | +8,467 | 201,222 | 3,203,491 | 0.44% | +3,002,269 |
| SSGA ACTIVE TR | 11,838 | 112,516 | +100,678 | 308,617 | 3,136,946 | 0.44% | +2,828,329 |
| FOX CORP(FOX) | 31,706 | 69,374 | +37,668 | 1,776,804 | 4,374,724 | 0.61% | +2,597,920 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 27,557 | +27,557 | 0 | 2,273,453 | 0.32% | +2,273,453 |
| INCYTE CORP(INCY) | 0 | 25,393 | +25,393 | 0 | 2,153,580 | 0.30% | +2,153,580 |
| CF INDS HLDGS INC(CF) | 45,586 | 67,986 | +22,400 | 4,193,912 | 6,098,344 | 0.85% | +1,904,432 |
| ISHARES GOLD TR(IAU) | 38,277 | 57,820 | +19,543 | 2,386,954 | 4,207,561 | 0.58% | +1,820,607 |
| CITIGROUP INC(C) | 90,138 | 92,381 | +2,243 | 7,672,547 | 9,376,672 | 1.30% | +1,704,125 |
| ISHARES TR | 64,672 | 79,030 | +14,358 | 4,999,792 | 6,526,297 | 0.91% | +1,526,505 |
| ISHARES TR | 152,014 | 150,615 | -1,399 | 27,791,199 | 29,294,618 | 4.06% | +1,503,419 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,961 | 27,231 | +270 | 6,106,397 | 7,605,346 | 1.05% | +1,498,949 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,400 | 21,900 | +500 | 2,426,974 | 3,914,187 | 0.54% | +1,487,213 |
| ISHARES TR | 94,333 | 96,928 | +2,595 | 12,738,728 | 14,117,563 | 1.96% | +1,378,835 |
| EOG RES INC(EOG) | 35,871 | 50,540 | +14,669 | 4,290,530 | 5,666,545 | 0.79% | +1,376,015 |
| PIMCO ETF TR | 356,128 | 402,252 | +46,124 | 9,451,637 | 10,796,444 | 1.50% | +1,344,807 |
| JOHNSON & JOHNSON(JNJ) | 36,364 | 36,933 | +569 | 5,554,601 | 6,848,117 | 0.95% | +1,293,516 |
| SPDR S&P 500 ETF TR(SPY) | 42,496 | 41,335 | -1,161 | 26,256,060 | 27,536,456 | 3.82% | +1,280,396 |
| BLACKROCK ETF TRUST II | 98,621 | 121,815 | +23,194 | 5,211,134 | 6,485,431 | 0.90% | +1,274,297 |
| MICROSOFT CORP(MSFT) | 47,947 | 48,420 | +473 | 23,849,317 | 25,079,139 | 3.48% | +1,229,822 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 42,021 | +42,021 | 0 | 931,185 | 0.13% | +931,185 |
| GOLDMAN SACHS ETF TR | 96,907 | 97,236 | +329 | 11,762,572 | 12,667,906 | 1.76% | +905,334 |
| ISHARES TR | 2,339 | 3,867 | +1,528 | 993,093 | 1,811,341 | 0.25% | +818,248 |
| JONES LANG LASALLE INC(JLL) | 19,178 | 19,015 | -163 | 4,905,349 | 5,671,794 | 0.79% | +766,445 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,164 | +5,164 | 0 | 752,446 | 0.10% | +752,446 |
| BLACKROCK ETF TRUST | 0 | 21,856 | +21,856 | 0 | 746,601 | 0.10% | +746,601 |
| CATERPILLAR INC(CAT) | 10,178 | 9,795 | -383 | 3,951,201 | 4,673,684 | 0.65% | +722,483 |
| BANK NEW YORK MELLON CORP | 36,335 | 36,638 | +303 | 3,310,482 | 3,992,076 | 0.55% | +681,594 |
| D R HORTON INC(DHI) | 16,779 | 16,770 | -9 | 2,163,149 | 2,842,012 | 0.39% | +678,863 |
| SNAP ON INC(SNA) | 15,341 | 15,599 | +258 | 4,773,812 | 5,405,521 | 0.75% | +631,709 |
| VANGUARD INDEX FDS | 50,698 | 51,417 | +719 | 8,960,365 | 9,588,756 | 1.33% | +628,391 |
| JPMORGAN CHASE & CO.(JPM) | 22,375 | 22,550 | +175 | 6,486,736 | 7,112,946 | 0.99% | +626,210 |
| ALPHABET INC(GOOG) | 7,611 | 7,978 | +367 | 1,350,115 | 1,943,042 | 0.27% | +592,927 |
| MARATHON PETE CORP(MPC) | 20,436 | 20,611 | +175 | 3,394,624 | 3,972,564 | 0.55% | +577,940 |
| LEGG MASON ETF INVT | 0 | 6,414 | +6,414 | 0 | 534,625 | 0.07% | +534,625 |
| QUALCOMM INC(QCOM) | 36,179 | 37,847 | +1,668 | 5,761,868 | 6,296,227 | 0.87% | +534,359 |
| BROADCOM INC(AVGO) | 6,360 | 6,901 | +541 | 1,753,134 | 2,276,709 | 0.32% | +523,575 |
| ALPHABET INC(GOOG)(Put) | 6,600 | 6,600 | 0 | 1,163,118 | 1,604,460 | — | +441,342 |
| VANGUARD SPECIALIZED FUNDS | 97,401 | 94,353 | -3,048 | 19,935,063 | 20,360,434 | 2.82% | +425,371 |
| ASML HOLDING N V | 334 | 679 | +345 | 267,664 | 657,333 | 0.09% | +389,669 |
| CHEVRON CORP NEW(CVX) | 0 | 2,462 | +2,462 | 0 | 382,324 | 0.05% | +382,324 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 14,827 | 16,605 | +1,778 | 502,635 | 862,298 | 0.12% | +359,663 |
| ISHARES TR | 30,294 | 30,294 | 0 | 3,429,584 | 3,788,265 | 0.53% | +358,681 |
| RITHM PPTY TR INC | 695,291 | 886,495 | +191,204 | 1,877,286 | 2,233,967 | 0.31% | +356,681 |
| ARM HOLDINGS PLC | 0 | 2,350 | +2,350 | 0 | 332,502 | 0.05% | +332,502 |
| ARK ETF TR | 20,708 | 20,708 | 0 | 1,455,565 | 1,787,100 | 0.25% | +331,535 |
| SYNOPSYS INC(SNPS) | 0 | 667 | +667 | 0 | 329,091 | 0.05% | +329,091 |
| ORACLE CORP(ORCL) | 1,610 | 2,420 | +810 | 351,994 | 680,601 | 0.09% | +328,607 |
| RALPH LAUREN CORP(RL) | 0 | 1,032 | +1,032 | 0 | 323,594 | 0.04% | +323,594 |
| PREMIER INC | 0 | 11,475 | +11,475 | 0 | 319,005 | 0.04% | +319,005 |
| GILEAD SCIENCES INC(GILD) | 51,176 | 53,957 | +2,781 | 5,673,883 | 5,989,227 | 0.83% | +315,344 |
| DIMENSIONAL ETF TRUST | 0 | 9,515 | +9,515 | 0 | 298,581 | 0.04% | +298,581 |
| AMERICAN EXPRESS CO(AXP) | 22,190 | 22,188 | -2 | 7,078,166 | 7,369,966 | 1.02% | +291,800 |
| MGIC INVT CORP WIS(MTG) | 0 | 10,257 | +10,257 | 0 | 290,991 | 0.04% | +290,991 |
| OLD REP INTL CORP(ORI) | 0 | 6,838 | +6,838 | 0 | 290,410 | 0.04% | +290,410 |
| GLOBAL X FDS | 0 | 13,350 | +13,350 | 0 | 288,894 | 0.04% | +288,894 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,125 | +3,125 | 0 | 288,656 | 0.04% | +288,656 |
| NVIDIA CORPORATION(NVDA)(Put) | 9,900 | 9,900 | 0 | 1,564,101 | 1,847,142 | — | +283,041 |
| COREBRIDGE FINL INC(CRBD) | 0 | 8,562 | +8,562 | 0 | 274,412 | 0.04% | +274,412 |
| SHELL PLC(SHEL) | 66,208 | 68,988 | +2,780 | 4,661,705 | 4,934,712 | 0.68% | +273,007 |
| ABBVIE INC(ABBV) | 1,803 | 2,620 | +817 | 334,673 | 606,635 | 0.08% | +271,962 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,781 | +1,781 | 0 | 268,682 | 0.04% | +268,682 |
| HUMANA INC(HUM) | 13,194 | 13,428 | +234 | 3,225,669 | 3,493,563 | 0.48% | +267,894 |
| AFLAC INC(AFL) | 30,820 | 31,451 | +631 | 3,250,277 | 3,513,077 | 0.49% | +262,800 |
| AXIS CAP HLDGS LTD | 0 | 2,628 | +2,628 | 0 | 251,762 | 0.03% | +251,762 |
| UGI CORP NEW(UGI) | 0 | 7,551 | +7,551 | 0 | 251,146 | 0.03% | +251,146 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,839 | +1,839 | 0 | 246,242 | 0.03% | +246,242 |
| TESLA INC(TSLA) | 0 | 547 | +547 | 0 | 243,262 | 0.03% | +243,262 |
| TALEN ENERGY CORP(TLN) | 0 | 567 | +567 | 0 | 241,190 | 0.03% | +241,190 |
| US BANCORP DEL(USB) | 0 | 4,902 | +4,902 | 0 | 236,914 | 0.03% | +236,914 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,731 | +2,731 | 0 | 231,807 | 0.03% | +231,807 |
| FIRST TR EXCHANGE TRADED FD | 27,837 | 29,380 | +1,543 | 1,746,493 | 1,976,099 | 0.27% | +229,606 |
| VANECK ETF TRUST | 0 | 1,667 | +1,667 | 0 | 226,129 | 0.03% | +226,129 |
| ISHARES TR | 22,793 | 21,519 | -1,274 | 6,937,050 | 7,162,384 | 0.99% | +225,334 |
| EBAY INC.(EBAY) | 0 | 2,474 | +2,474 | 0 | 225,010 | 0.03% | +225,010 |
| BLACKROCK INC(BLK) | 0 | 190 | +190 | 0 | 221,515 | 0.03% | +221,515 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,316 | +6,316 | 0 | 216,449 | 0.03% | +216,449 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,155 | +5,155 | 0 | 215,531 | 0.03% | +215,531 |
| COMCAST CORP NEW(CCZ) | 0 | 6,832 | +6,832 | 0 | 214,661 | 0.03% | +214,661 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 5,891 | +5,891 | 0 | 214,256 | 0.03% | +214,256 |
| PFIZER INC(PFE) | 132,298 | 134,229 | +1,931 | 3,206,904 | 3,420,155 | 0.47% | +213,251 |
| EXCHANGE LISTED FDS TR | 66,373 | 74,081 | +7,708 | 1,476,136 | 1,686,824 | 0.23% | +210,688 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 430 | +430 | 0 | 208,559 | 0.03% | +208,559 |
| AMPLIFY ETF TR | 0 | 3,500 | +3,500 | 0 | 205,240 | 0.03% | +205,240 |
| T-MOBILE US INC(TMUS) | 0 | 838 | +838 | 0 | 200,600 | 0.03% | +200,600 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,225 | +4,225 | 0 | 199,631 | 0.03% | +199,631 |
| AMAZON COM INC(AMZN) | 42,070 | 42,936 | +866 | 9,229,737 | 9,427,458 | 1.31% | +197,721 |
| WELLS FARGO CO NEW(WFC) | 4,336 | 6,478 | +2,142 | 347,400 | 542,986 | 0.08% | +195,586 |
| ISHARES TR | 5,111 | 5,032 | -79 | 3,173,677 | 3,367,870 | 0.47% | +194,193 |
| BANK AMERICA CORP | 6,319 | 9,188 | +2,869 | 299,015 | 474,009 | 0.07% | +174,994 |
| CISCO SYS INC(CSCO) | 3,594 | 6,166 | +2,572 | 249,352 | 421,878 | 0.06% | +172,526 |
| HUT 8 CORP(HUT) | 10,000 | 10,000 | 0 | 186,000 | 348,100 | 0.05% | +162,100 |