Family Manage LLC

NEW YORK, NY · CIK 1539947 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1990 · limited liability company

Assets managed$5.3bn
Staff23 · 23 in investment roles
Main clients (by assets)Insurers 59%, High net worth individuals 34%, Private funds 3%
Private funds2 (2 hedge) · $166.9m gross assets
Websitefamilymanage.com
Form ADV · 2026-04-10SEC adviser record

Kindhedge funds, institutions, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 2

$952.6m reported value +14.2% vs Q1 2026

323positions

38.3%in top 10

51 new 95 added 111 reduced 33 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($22.1m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	639,028	$48.4m5.08%	5.08%	New
2	DOUBLELINE ETF TRUST SECUR CR ETF DSCO	DSCO	1,604,919	$40.0m4.20%	4.20%	Reduced -77.5k	-77,526 -4.6%
3	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	389,155	$39.2m4.12%	4.12%	Reduced -57.9k	-57,907 -12.9%
4	APPLE INC COM AAPL	AAPL	134,722	$39.0m4.09%	4.09%	Added +21.1k	+21,092 18.6%
5	NVIDIA CORPORATION COM NVDA	NVDA	188,333	$37.7m3.96%	3.96%	Added +22.2k	+22,168 13.3%
6	TCW ETF TRUST FLEXIBLE INCOME FLXR	FLXR	873,036	$34.2m3.59%	3.59%	Added +83.3k	+83,260 10.5%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	149,085	$32.7m3.43%	3.43%	Reduced -6.3k	-6,251 -4.0%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	43,190	$32.3m3.39%	3.39%	Reduced -15.7k	-15,696 -26.6%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	87,578	$31.3m3.29%	3.29%	Added +1.1k	+1,146 1.3%
10	ISHARES TR SHORT TREAS BD SHV	SHV	269,055	$29.7m3.12%	3.12%	Reduced -41.0k	-40,962 -13.2%
11	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	94,506	$22.4m2.35%	2.35%	Added +1.4k	+1,401 1.5%
12	MICROSOFT CORP COM MSFT	MSFT	54,358	$20.3m2.13%	2.13%	Reduced -770	-770 -1.4%
13	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	739,391	$19.6m2.06%	2.06%	Reduced -20.2k	-20,190 -2.7%
14	ISHARES TR CORE S&P TTL STK ITOT	ITOT	100,950	$16.6m1.74%	1.74%	Reduced -545	-545 -0.5%
15	AMAZON COM INC COM AMZN	AMZN	65,417	$15.6m1.64%	1.64%	Added +674	+674 1.0%
16	VANGUARD INDEX FDS VALUE ETF VTV	VTV	65,762	$14.3m1.50%	1.50%	Added +10.6k	+10,608 19.2%
17	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	97,244	$13.8m1.45%	1.45%	Reduced -1.8k	-1,808 -1.8%
18	BROADCOM INC COM AVGO	AVGO	33,522	$12.7m1.33%	1.33%	Added +2.9k	+2,878 9.4%
19	META PLATFORMS INC CL A META	META	19,898	$11.2m1.18%	1.18%	Reduced -6.2k	-6,205 -23.8%
20	JOHNSON & JOHNSON COM JNJ	JNJ	43,515	$11.1m1.16%	1.16%	Added +13.0k	+13,019 42.7%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	22,612	$10.8m1.13%	1.13%	Added +5.1k	+5,058 28.8%
22	SSGA ACTIVE TR SST BRIDGEWATER ALLW	ALLW	357,213	$10.5m1.10%	1.10%	Added +40.6k	+40,632 12.8%
23	ISHARES TR RUS TP200 GR ETF IWY	IWY	32,971	$9.6m1.01%	1.01%	Reduced -1.5k	-1,452 -4.2%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,377	$9.1m0.96%	0.96%	Added +356	+356 3.0%
25	CITIGROUP INC COM NEW C	C	54,407	$7.6m0.80%	0.80%	Added +16.8k	+16,761 44.5%
26	VISA INC COM CL A V	V	21,960	$7.5m0.79%	0.79%	Added +3.5k	+3,535 19.2%
27	AMERICAN EXPRESS CO COM AXP	AXP	22,083	$7.5m0.78%	0.78%	Reduced -132	-132 -0.6%
28	MICRON TECHNOLOGY INC COM MU	MU	6,292	$7.3m0.76%	0.76%	Added +4.5k	+4,456 242.7%
29	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	73,660	$7.0m0.74%	0.74%	Reduced -1.2k	-1,179 -1.6%
30	ISHARES TR RUS 1000 GRW ETF IWF	IWF	54,583	$6.8m0.71%	0.71%	Added +39.9k	+39,899 271.7%
31	AMERIPRISE FINL INC COM AMP	AMP	14,663	$6.7m0.71%	0.71%	Added +8.2k	+8,161 125.5%
32	ISHARES TR MSCI USA MIN VOL USMV	USMV	69,405	$6.7m0.70%	0.70%	Added +47.7k	+47,711 219.9%
33	LAM RESEARCH CORP COM NEW LRCX	LRCX	15,098	$6.5m0.69%	0.69%	Added +12.5k	+12,457 471.7%
34	JPMORGAN CHASE & CO COM JPM	JPM	19,674	$6.4m0.68%	0.68%	Reduced -185	-185 -0.9%
35	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	123,034	$6.4m0.68%	0.68%	Reduced -9.0k	-8,981 -6.8%
36	MASTERCARD INCORPORATED CL A MA	MA	11,942	$6.1m0.64%	0.64%	Added +2.4k	+2,423 25.4%
37	CATERPILLAR INC COM CAT	CAT	5,697	$6.1m0.64%	0.64%	Reduced -141	-141 -2.4%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,432	$5.7m0.60%	0.60%	Added +841	+841 7.9%
39	VALERO ENERGY CORP COM VLO	VLO	21,211	$5.5m0.58%	0.58%	Reduced -293	-293 -1.4%
40	AIRBNB INC COM CL A ABNB	ABNB	37,706	$5.4m0.57%	0.57%	Added +34.8k	+34,820 1206.5%
41	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	62,182	$5.1m0.54%	0.54%	Added +9.4k	+9,414 17.8%
42	PACER FDS TR PACER US SMALL CALF	CALF	99,064	$5.0m0.53%	0.53%	Reduced -2.2k	-2,211 -2.2%
43	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	11,025	$4.8m0.51%	0.51%	Added +40	+40 0.4%
44	GE VERNOVA INC COM GEV	GEV	4,066	$4.8m0.50%	0.50%	Added +3.3k	+3,348 466.3%
45	ISHARES GOLD TR ISHARES NEW IAU	IAU	60,699	$4.6m0.48%	0.48%	Reduced -7.3k	-7,318 -10.8%
46	MERCK & CO INC COM MRK	MRK	34,626	$4.4m0.47%	0.47%	Reduced -869	-869 -2.5%
47	RITHM CAPITAL CORP COM NEW RITM	RITM	467,589	$4.4m0.46%	0.46%	Reduced -20.0k	-19,968 -4.1%
48	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	116,946	$4.3m0.45%	0.45%	Added +58.0k	+57,960 98.3%
49	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	105,167	$4.2m0.44%	0.44%	Added +8.3k	+8,261 8.5%
50	WELLS FARGO CO NEW COM WFC	WFC	49,501	$4.1m0.43%	0.43%	Added +1.3k	+1,302 2.7%
51	ARES CAPITAL CORP COM ARCC	ARCC	220,010	$4.1m0.43%	0.43%	Added +31.6k	+31,569 16.8%
52	CONOCOPHILLIPS COM COP	COP	39,118	$4.1m0.43%	0.43%	Added +35.3k	+35,317 929.1%
53	TAPESTRY INC COM TPR	TPR	26,113	$3.8m0.40%	0.40%	Added +22.8k	+22,781 683.7%
54	MORGAN STANLEY COM NEW MS	MS	18,042	$3.8m0.40%	0.40%	Reduced -305	-305 -1.7%
55	BANK NEW YORK MELLON CORP COM BNY	BNY	25,895	$3.7m0.39%	0.39%	Reduced -462	-462 -1.8%
56	GILEAD SCIENCES INC COM GILD	GILD	29,547	$3.7m0.39%	0.39%	Reduced -10	-10 -0.0%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	10,539	$3.7m0.39%	0.39%	Added +149	+149 1.4%
58	ISHARES TR S&P 100 ETF OEF	OEF	10,143	$3.7m0.39%	0.39%	Reduced -2.6k	-2,648 -20.7%
59	GOLUB CAP BDC INC COM GBDC	GBDC	287,881	$3.7m0.39%	0.39%	Added +59.4k	+59,355 26.0%
60	JONES LANG LASALLE INC COM JLL	JLL	11,899	$3.7m0.39%	0.39%	Added +10.6k	+10,603 818.1%
61	ISHARES TR CORE S&P500 ETF IVV	IVV	4,876	$3.7m0.38%	0.38%	Reduced -7	-7 -0.1%
62	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	56,962	$3.5m0.37%	0.37%	New
63	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	126,545	$3.5m0.36%	0.36%	Added +68.5k	+68,527 118.1%
64	KROGER CO COM KR	KR	62,582	$3.5m0.36%	0.36%	Added +20.9k	+20,950 50.3%
65	ISHARES TR CORE S&P US VLU IUSV	IUSV	31,284	$3.4m0.36%	0.36%	Added +327	+327 1.1%
66	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	9,150	$3.4m0.36%	0.36%	Reduced -232	-232 -2.5%
67	D R HORTON INC COM DHI	DHI	20,103	$3.3m0.34%	0.34%	New
68	UBER TECHNOLOGIES INC COM UBER	UBER	45,215	$3.3m0.34%	0.34%	Reduced -2.2k	-2,182 -4.6%
69	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	60,963	$3.2m0.34%	0.34%	Added +35.0k	+34,961 134.5%
70	CROWN HLDGS INC COM CCK	CCK	28,021	$3.1m0.33%	0.33%	New
71	ANALOG DEVICES INC COM ADI	ADI	7,787	$3.1m0.32%	0.32%	Added +155	+155 2.0%
72	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,066	$3.0m0.31%	0.31%	Added +2.8k	+2,777 52.5%
73	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	13,221	$3.0m0.31%	0.31%	New
74	MEDTRONIC PLC SHS MDT	MDT	36,521	$2.9m0.30%	0.30%	New
75	TESLA INC COM TSLA	TSLA	6,792	$2.9m0.30%	0.30%	Added +46	+46 0.7%
76	ILLINOIS TOOL WKS INC COM ITW	ITW	10,418	$2.8m0.30%	0.30%	New
77	NUTRIEN LTD COM NTR	NTR	44,576	$2.8m0.29%	0.29%	Reduced -736	-736 -1.6%
78	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	31,385	$2.5m0.27%	0.27%	Added +1.5k	+1,543 5.2%
79	EOG RES INC COM EOG	EOG	19,157	$2.5m0.26%	0.26%	Added +419	+419 2.2%
80	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	40,342	$2.4m0.25%	0.25%	Reduced -36.9k	-36,936 -47.8%
81	VERIZON COMMUNICATIONS INC COM VZ	VZ	55,574	$2.4m0.25%	0.25%	Reduced -826	-826 -1.5%
82	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	70,065	$2.3m0.24%	0.24%	Reduced -45.1k	-45,072 -39.1%
83	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	45,491	$2.3m0.24%	0.24%	Reduced -3.1k	-3,148 -6.5%
84	ELEVANCE HEALTH INC COM ELV	ELV	5,939	$2.3m0.24%	0.24%	New
85	MCDONALDS CORP COM MCD	MCD	8,296	$2.2m0.24%	0.24%	Reduced -263	-263 -3.1%
86	RITHM PPTY TR INC COM NEW SHS RPT	RPT	150,485	$2.2m0.23%	0.23%	Reduced -7.3k	-7,319 -4.6%
87	REGENERON PHARMACEUTICALS COM REGN	REGN	3,424	$2.1m0.22%	0.22%	Reduced -370	-370 -9.8%
88	PEPSICO INC COM PEP	PEP	15,395	$2.1m0.22%	0.22%	Added +12.3k	+12,306 398.4%
89	HOME DEPOT INC COM HD	HD	5,859	$2.1m0.22%	0.22%	Reduced -5.9k	-5,865 -50.0%
90	EDISON INTL COM EIX	EIX	26,532	$2.0m0.21%	0.21%	Reduced -759	-759 -2.8%
91	NRG ENERGY INC COM NEW NRG	NRG	13,281	$1.9m0.20%	0.20%	Reduced -84	-84 -0.6%
92	PUBLIC STORAGE COM PSA	PSA	6,058	$1.9m0.20%	0.20%	New
93	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	11,987	$1.9m0.20%	0.20%	Reduced -134	-134 -1.1%
94	QUALCOMM INC COM QCOM	QCOM	10,158	$1.9m0.20%	0.20%	Reduced -29.2k	-29,182 -74.2%
95	SIMON PPTY GROUP INC NEW COM SPG	SPG	8,215	$1.8m0.19%	0.19%	Reduced -180	-180 -2.1%
96	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	5,961	$1.8m0.19%	0.19%	Reduced -17	-17 -0.3%
97	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	61,121	$1.8m0.19%	0.19%	Reduced -165	-165 -0.3%
98	AVALONBAY CMNTYS INC COM AVB	AVB	9,445	$1.8m0.19%	0.19%	New
99	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	34,602	$1.8m0.18%	0.18%	Added +3.0k	+2,962 9.4%
100	WALMART INC COM WMT	WMT	15,144	$1.7m0.18%	0.18%	Reduced -723	-723 -4.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	72,499	$6.6m72.5k shares
COCA COLA CONS INC COKE	COKE	17,879	$3.4m17.9k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	21,190	$3.3m21.2k shares
NEXTERA ENERGY INC NEE	NEE	34,939	$3.2m34.9k shares
ZOOM COMMUNICATIONS INC ZM	ZM	39,536	$3.2m39.5k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	6,259	$3.1m6.3k shares
PIMCO DYNAMIC INCOME STRATEG PDX	PDX	34,252	$755.6k34.3k shares
INVESCO EXCH TRADED FD TR II XSHQ	XSHQ	17,636	$743.5k17.6k shares
AXIS CAP HLDGS LTD AXS	AXS	6,190	$627.7k6.2k shares
SENSATA TECHNOLOGIES HLDG PL ST	ST	17,263	$608.0k17.3k shares
EXCHANGE LISTED FDS TR CEFS	CEFS	25,937	$584.9k25.9k shares
MGIC INVT CORP WIS MTG	MTG	20,096	$527.5k20.1k shares
UGI CORP NEW UGI	UGI	13,192	$480.5k13.2k shares
INTUIT INTU	INTU	1,082	$467.8k1.1k shares
HONEYWELL INTL INC		807	$364.8k807 shares
SLM CORP SLM	SLM	13,917	$298.0k13.9k shares
ADOBE INC ADBE	ADBE	1,195	$290.5k1.2k shares
MATCH GROUP INC NEW MTCH	MTCH	9,424	$289.4k9.4k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	1,532	$265.7k1.5k shares
AEVA TECHNOLOGIES INC AEVA	AEVA	20,000	$263.2k20.0k shares
GENPACT LIMITED G	G	6,790	$252.9k6.8k shares
GENERAL DYNAMICS CORP GD	GD	726	$249.2k726 shares
NEWMONT CORP NEM	NEM	2,247	$243.2k2.2k shares
SITEONE LANDSCAPE SUPPLY INC SITE	SITE	1,684	$224.2k1.7k shares
NEXSTAR MEDIA GROUP INC NXST	NXST	1,229	$222.2k1.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	30,000	$22.1m30.0k shares	New