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Livermore
Livermore
ZHEN

Family Capital Trust Co

SEC CIK
0001123320
Latest filing
Jul 30, 2026

The latest 13F from Family Capital Trust Co covers Q2 2026 (filed Jul 30, 2026): 83 long positions worth $307.4M. The top 10 holdings make up 49.5% of the portfolio, and the largest is Adobe Inc. (ADBE) at 13.4%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$8.84M
Added
14
Est. +$31.4M
Reduced
17
Est. −$20.2M
Sold out
9
Est. −$2.28M

Top 5 holdings

Share of this quarter's portfolio value

  1. ADBEAdobe Inc.
    13.4%$41.3MHistory
  2. iShares Core U.S. Aggregate Bond ETF464287226
    5.3%$16.3M
  3. GOOGLAlphabet Inc.
    5.2%$16.0MHistory
  4. iShares Tr46434V449
    4.7%$14.4M
  5. JPMJPMorgan Chase & Co
    4.5%$13.7MHistory

Share of portfolio

Top 5 holdings and the other 78 positions, by share of portfolio value

  1. ADBE13.4%
  2. iShares Core U.S. Aggregate Bond ETF5.3%
  3. GOOGL5.2%
  4. iShares Tr4.7%
  5. JPM4.5%
  6. Other 78 positions66.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Victory Portfolios II92647N568
    +$6.79MAdded
  2. AMDAdvanced Micro Devices Inc
    +$4.18MNewHistory
  3. XOMExxonMobil Holdings Corp
    +$4.17MAddedHistory
  4. LRCXLam Research Corp
    +$3.96MAddedHistory
  5. MSFTMicrosoft Corp
    +$3.82MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Victory Portfolios II92647N568
    +2.23 pp0.4% → 2.7%
  2. LRCXLam Research Corp
    +1.43 pp0.2% → 1.6%History
  3. AMDAdvanced Micro Devices Inc
    +1.36 pp0.0% → 1.4%History
  4. MUMicron Technology Inc
    +1.28 pp0.2% → 1.4%History
  5. XOMExxonMobil Holdings Corp
    +1.24 pp0.4% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch Traded FD Tr II46138E842
    −$4.55MReduced
  2. SBUXStarbucks Corp
    −$3.60MReducedHistory
  3. PEPPepsiCo Inc
    −$3.37MReducedHistory
  4. iShares Tr46434V282
    −$3.04MReduced
  5. GOOGLAlphabet Inc.
    −$2.62MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PEPPepsiCo Inc
    −1.49 pp1.8% → 0.3%History
  2. Invesco Exch Traded FD Tr II46138E842
    −1.21 pp1.7% → 0.5%
  3. SBUXStarbucks Corp
    −1.13 pp1.6% → 0.4%History
  4. iShares Tr46434V282
    −0.92 pp2.4% → 1.5%
  5. RTXRTX Corp
    −0.69 pp2.4% → 1.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$307.4M
+$31.3M (+11.3%) vs. prior quarter
Positions
83
−6 vs. prior quarter
Top 10 concentration
49.5%
Top 10 as share of value
Turnover
7.7%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $357.6M (Q4 2021)

Q1 2021: $319.1MQ2 2021: $354.0MQ3 2021: $350.7MQ4 2021: $357.6MQ1 2022: $307.9MQ2 2022: $252.3MQ3 2022: $218.5MQ4 2022: $246.5MQ1 2023: $258.4MQ2 2023: $286.8MQ3 2023: $282.5MQ4 2023: $317.1MQ1 2024: $291.6MQ2 2024: $305.9MQ3 2024: $311.2MQ4 2024: $295.1MQ1 2025: $278.9MQ2 2025: $288.7MQ3 2025: $298.8MQ4 2025: $306.2MQ1 2026: $276.1MQ2 2026: $307.4M
Q1 2021Q2 2026
13F filings of Family Capital Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026Amended83$307.4MADBEiShares Core U.S. Aggregate Bond ETFGOOGLvs. Q1 2026SEC
Q1 2026Apr 29, 2026Amended89$276.1MADBEGOOGLiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 27, 202687$306.2MADBEGOOGLJPMvs. Q3 2025SEC
Q3 2025Oct 23, 202590$298.8MADBEJPMGOOGLvs. Q2 2025SEC
Q2 2025Jul 30, 202562$288.7MADBEiShares Core MSCI Eafe ETFJPMvs. Q1 2025SEC
Q1 2025Apr 25, 202562$278.9MADBEiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Jan 28, 202559$295.1MADBEViShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 29, 202461$311.2MADBEiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 8, 202461$305.9MADBEiShares Core MSCI Eafe ETFGOOGLvs. Q1 2024SEC
Q1 2024Apr 24, 202460$291.6MADBEiShares Core MSCI Eafe ETFJPMvs. Q4 2023SEC
Q4 2023Jan 23, 202458$317.1MADBEiShares Core MSCI Eafe ETFiShares MSCI Eafe Min Vol Factor ETFvs. Q3 2023SEC
Q3 2023Oct 27, 202352$282.5MADBEiShares MSCI Eafe Min Vol Factor ETFiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Jul 27, 202352$286.8MADBEiShares MSCI Eafe Min Vol Factor ETFiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023Apr 21, 202352$258.4MADBEiShares MSCI Eafe Min Vol Factor ETFiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Jan 30, 202350$246.5MADBEiShares MSCI Eafe Min Vol Factor ETFiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 15, 2022Amended50$218.5MADBEiShares MSCI Eafe Min Vol Factor ETFiShares Core MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Jul 19, 202251$252.3MADBEiShares MSCI Eafe Min Vol Factor ETFiShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022Apr 27, 202252$307.9MADBEiShares MSCI Eafe Min Vol Factor ETFiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 13, 202252$357.6MADBEiShares MSCI Eafe Min Vol Factor ETFAAPLvs. Q3 2021SEC
Q3 2021Oct 21, 202152$350.7MADBEiShares MSCI Eafe Min Vol Factor ETFPYPLvs. Q2 2021SEC
Q2 2021Jul 22, 202152$354.0MADBEiShares MSCI Eafe Min Vol Factor ETFPYPLvs. Q1 2021SEC
Q1 2021Apr 30, 202152$319.1MADBEiShares MSCI Eafe Min Vol Factor ETFPYPL–SEC