Skip to main content
Livermore
Livermore
ZHEN

Family Management Corp

SEC CIK
0001539947
Latest filing
Aug 14, 2026

The latest 13F from Family Management Corp covers Q2 2026 (filed Aug 14, 2026): 323 long positions worth $952.6M. The top 10 holdings make up 38.3% of the portfolio, and the largest is Vanguard Instl Index FD at 5.1%. Livermore has 22 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
51
Est. +$89.7M
Added
95
Est. +$90.5M
Reduced
111
Est. −$100.0M
Sold out
33
Est. −$31.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Instl Index FD922040845
    5.1%$48.4M
  2. Doubleline ETF Trust25861R881
    4.2%$40.0M
  3. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    4.1%$39.2M
  4. AAPLApple Inc.
    4.1%$39.0MHistory
  5. NVDANVIDIA Corp
    4.0%$37.7MHistory

Share of portfolio

Top 5 holdings and the other 318 positions, by share of portfolio value

  1. Vanguard Instl Index FD5.1%
  2. Doubleline ETF Trust4.2%
  3. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund4.1%
  4. AAPL4.1%
  5. NVDA4.0%
  6. Other 318 positions78.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Instl Index FD922040845
    +$48.4MNew
  2. AAPLApple Inc.
    +$6.10MAddedHistory
  3. LRCXLam Research Corp
    +$5.40MAddedHistory
  4. MUMicron Technology Inc
    +$5.14MAddedHistory
  5. ABNBAirbnb, Inc.
    +$4.98MAddedHistory

Largest weight increases

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

  1. Vanguard Instl Index FD922040845
    +5.08 pp0.0% → 5.1%
  2. MUMicron Technology Inc
    +0.69 pp0.1% → 0.8%History
  3. AAPLApple Inc.
    +0.63 pp3.5% → 4.1%History
  4. LRCXLam Research Corp
    +0.62 pp0.1% → 0.7%History
  5. iShares Russell 1000 Growth ETF464287614
    +0.52 pp0.2% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exchange Traded FD T46137V357
    −$13.5MReduced
  2. SPYSPDR S&P 500 ETF Trust
    −$11.7MReducedHistory
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$6.64MSold out
  4. iShares Tr46432F388
    −$5.90MReduced
  5. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −$5.84MReduced

Largest weight decreases

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

  1. Invesco Exchange Traded FD T46137V357
    −1.46 pp1.5% → <0.1%
  2. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −1.27 pp5.4% → 4.1%
  3. SPYSPDR S&P 500 ETF Trust
    −1.21 pp4.6% → 3.4%History
  4. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −0.99 pp4.1% → 3.1%
  5. Doubleline ETF Trust25861R881
    −0.81 pp5.0% → 4.2%

Metrics

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

Portfolio value
$952.6M
+$118.6M (+14.2%) vs. prior quarter
Positions
323
+18 vs. prior quarter
Top 10 concentration
38.3%
Top 10 as share of value
Turnover
14.8%
Q2 2026, one quarter
Average holding period
12.7 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 $952.6M (Q2 2026)

Q1 2021: $318.2MQ2 2021: $377.6MQ3 2021: $362.3MQ4 2021: $384.9MQ1 2022: $360.8MQ2 2022: $351.0MQ3 2022: $372.9MQ4 2022: $410.0MQ1 2023: $434.4MQ2 2023: $456.8MQ3 2023: $435.4MQ4 2023: $481.6MQ1 2024: $541.0MQ2 2024: $563.5MQ3 2024: $600.3MQ4 2024: $617.1MQ1 2025: $605.5MQ2 2025: $658.4MQ3 2025: $721.0MQ4 2025: $791.3MQ1 2026: $833.9MQ2 2026: $952.6M
Q1 2021Q2 2026
13F filings of Family Management Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026323$952.6MVanguard Instl Index FDDoubleline ETF TrustPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2026SEC
Q1 2026May 15, 2026305$833.9MPIMCO Enhanced Short Maturity Active Exchange-Traded FundDoubleline ETF TrustSPYvs. Q4 2025SEC
Q4 2025Feb 17, 2026284$791.3MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trust iShares 0-1 Year Treasury Bond ETFNVDAvs. Q3 2025SEC
Q3 2025Nov 13, 2025257$721.0MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trust iShares 0-1 Year Treasury Bond ETFNVDAvs. Q2 2025SEC
Q2 2025Aug 14, 2025220$658.4MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trust iShares 0-1 Year Treasury Bond ETFNVDAvs. Q1 2025SEC
Q1 2025May 15, 2025208$605.5MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trust iShares 0-1 Year Treasury Bond ETFiShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025190$617.1MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trust iShares 0-1 Year Treasury Bond ETFiShares MSCI USA Quality Factor ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024188$600.3MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trust iShares 0-1 Year Treasury Bond ETFiShares MSCI USA Quality Factor ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024175$563.5MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trust iShares 0-1 Year Treasury Bond ETFiShares MSCI USA Quality Factor ETFvs. Q1 2024SEC
Q1 2024May 15, 2024177$541.0MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 14, 2024163$481.6MiShares Trust iShares 0-1 Year Treasury Bond ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundSPYvs. Q3 2023SEC
Q3 2023Nov 14, 2023154$435.4MiShares Trust iShares 0-1 Year Treasury Bond ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundSPYvs. Q2 2023SEC
Q2 2023Aug 14, 2023162$456.8MiShares Trust iShares 0-1 Year Treasury Bond ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanEck ETF Trustvs. Q1 2023SEC
Q1 2023May 15, 2023151$434.4MiShares Trust iShares 0-1 Year Treasury Bond ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Trvs. Q4 2022SEC
Q4 2022Feb 14, 2023172$410.0MiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Dividend Appreciation ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022151$372.9MiShares Trust iShares 0-1 Year Treasury Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Dividend Appreciation ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022171$351.0MiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Dividend Appreciation ETFVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 16, 2022167$360.8MAAPLGOOGLAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 2022181$384.9MAAPLMSFTGOOGLvs. Q3 2021SEC
Q3 2021Nov 15, 2021173$362.3MAAPLGOOGLiShares MSCI USA Min Vol Factor ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021196$377.6MiShares MSCI USA Min Vol Factor ETFAAPLAMZNvs. Q1 2021SEC
Q1 2021May 14, 2021162$318.2MiShares MSCI USA Min Vol Factor ETFAAPLPIMCO Enhanced Short Maturity Active Exchange-Traded Fund–SEC