Family Manage LLC

CIK 0001539947 · Q1 2026

13F Equity AUM

$833.9M

+5.4% QoQ

Positions

305

+21 QoQ

AUM Rank

#3,158

Top 25%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,401 · Top 66%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.8%Top 10: 38.8%Top 20: 55.2%

MINT5.4%

DOUBLELINE ETF TRUST5.0%

SPY4.6%

SHV4.1%

FLXR3.7%

QUAL3.6%

NVDA3.5%

AAPL3.5%

GOOGL3.0%

MSFT2.5%

Others (295)61.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.6%

Technology15.1%

Communication Services6.0%

Unclassified5.5%

Consumer Cyclical3.9%

Healthcare3.4%

Energy3.3%

Industrials2.8%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 305Median: 0.06%Avg: 0.33%

0–0.5%

259(27.3%)

0.5–1%

25(16.5%)

1–3%

13(22.9%)

3–5%

6(22.9%)

5%+

2(10.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 298Unique: 7vs 20 funds

4.1%Low

305

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.6%

BANK OF AMERICA CORP /DE/

6.1%

5.8%

8.6%

6.3%

5.9%

VANGUARD CAPITAL MANAGEMENT LLC

5.4%

GEODE CAPITAL MANAGEMENT, LLC

5.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New50Increased136Decreased66Exited29

New Positions

DOUBLELINE ETF TRUST5.0%

+1.7M

DFAW0.5%

+53K

UBER0.4%

+47K

ICE0.4%

+21K

DFIV0.4%

+62K

NEE0.4%

+35K

DFAE0.4%

+97K

FCX0.4%

+51K

BAC0.3%

+56K

MCD0.3%

+9K

Increased

FLXR3.7%

+396K(+101%)

RITM0.6%

+187K(+62%)

GBDC0.3%

+131K(+133%)

ARCC0.4%

+87K(+86%)

PYLD2.4%

+83K(+12%)

VWO0.5%

+77K(+20618%)

RSP1.5%

+64K(+7928%)

DFAX0.2%

+49K(+501%)

NOW0.5%

+39K(+1014%)

MRK0.5%

+31K(+778%)

Decreased

MTCH0.0%

-106,968(-92%)

BIL0.8%

-98,190(-58%)

CF0.2%

-60,921(-85%)

TRVC0.5%

-58,488(-61%)

SHEL0.1%

-57,561(-82%)

SYF0.1%

-56,854(-87%)

USMV0.2%

-44,632(-67%)

BMY0.1%

-40,598(-66%)

CALF0.5%

-38,604(-28%)

EOG0.3%

-33,851(-64%)

Exited

-24,654

-134,569

-23,471

-58,425

-70,881

-6,401

-20,129

-4,006

-30,299

-17,493

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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