Family Office Research LLC
CIK 2041267 · View on SEC EDGAR ↗
- Portfolio value
- $266.6M
- Positions
- 85
- As of
- June 30, 2026
#5,536 of 9,443 by 13F value · top 58.6%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 71.15%
- Top 25 holdings weight
- 88.46%
- Positions above 1%
- 19
- Effective number of positions
- 12.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.1% Est. buys $19,201,905 · sells $12,661,037
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.3% still held
- New positions
- 16
- Increased
- 35
- Decreased
- 23
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
21.9%
Industrials
5.4%
Technology
2.1%
Communication Services
1.2%
Healthcare
0.8%
Retail
0.5%
Financial Services
0.2%
Consumer products
0.1%
Real Estate
0.1%
Utilities
0.1%
Other/Unmapped
67.6%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MAR Marriott International - Class A Common Stock | $56,326,934 | 21.13% | 151,993 | $1,339,496 | Down ×6 | ||
| VOO | $27,437,145 | 10.29% | 39,949 | $4,081,119 | Up ×1 | ||
| SMLF | $18,276,161 | 6.86% | 205,028 | $2,769,316 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,329,987 | 5.75% | 20,817 | $3,209,858 | Down ×2 | ||
| AVUS | $14,271,671 | 5.35% | 111,428 | $1,777,184 | Down ×1 | ||
| DFAC | $14,248,893 | 5.34% | 321,210 | $1,688,719 | Down ×3 | ||
| MOAT | $13,913,754 | 5.22% | 133,838 | $907,565 | Down ×5 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $13,874,116 | 5.20% | 278,261 | $2,325,948 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $10,210,626 | 3.83% | 109,018 | $2,963,109 | |||
| DFIC | $5,796,328 | 2.17% | 155,564 | $474,874 | Up ×1 | ||
| DFEM | $4,520,998 | 1.70% | 111,245 | $789,080 | Up ×1 | ||
| AVDE | $4,480,040 | 1.68% | 50,225 | $282,268 | Up ×1 | ||
| AVEM | $4,002,090 | 1.50% | 41,477 | $693,285 | Up ×1 | ||
| IWV | $3,783,215 | 1.42% | 8,872 | $441,460 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $3,664,619 | 1.37% | 19,315 | ||||
| BALT | $3,494,927 | 1.31% | 101,982 | $527,927 | Up ×2 | ||
| IJR | $3,206,963 | 1.20% | 21,623 | $505,964 | Down ×1 | ||
| AVSC | $3,093,578 | 1.16% | 42,181 | $467,617 | Up ×1 | ||
| JAAA | $2,892,786 | 1.09% | 57,294 | $905,708 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,541,602 | 0.95% | 8,784 | $327,533 | Up ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $2,540,001 | 0.95% | 195,235 | $-653,013 | Up ×2 | ||
| IMDX Insight Molecular Diagnostics Inc. - Common Stock | $2,176,207 | 0.82% | 368,849 | $1,758,775 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,064,210 | 0.77% | 3,665 | ||||
| SMOT | $1,913,059 | 0.72% | 49,230 | $100,593 | Down ×6 | ||
| IVV | $1,782,392 | 0.67% | 2,380 | $180,350 | Down ×1 | ||
| SPY SPY | $1,616,246 | 0.61% | 2,164 | $209,160 | |||
| VGT | $1,524,702 | 0.57% | 12,757 | $341,044 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,503,325 | 0.56% | 3,574 | $685,758 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,101,398 | 0.41% | 4,621 | $188,109 | Up ×1 | ||
| ICF | $917,689 | 0.34% | 13,569 | $152,385 | Up ×1 | ||
| SNSR Global X Internet of Things ETF | $889,569 | 0.33% | 17,802 | $208,033 | Down ×6 | ||
| Unknown issuer (CUSIP: 84615Q103) | $880,649 | 0.33% | 5,154 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $861,419 | 0.32% | 8,654 | $190,994 | |||
| VTI | $828,631 | 0.31% | 2,239 | $141,775 | Up ×6 | ||
| XT iShares Future Exponential Technologies ETF | $819,139 | 0.31% | 9,913 | $143,552 | |||
| MGC | $780,267 | 0.29% | 2,852 | $106,272 | |||
| ARTY | $776,560 | 0.29% | 10,196 | $302,242 | Up ×2 | ||
| IGM | $729,331 | 0.27% | 4,459 | $201,010 | Up ×1 | ||
| MUNX | $727,200 | 0.27% | 28,855 | $15,968 | Up ×1 | ||
| RWO | $679,909 | 0.26% | 13,678 | $56,671 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $634,132 | 0.24% | 1,795 | $198,025 | Up ×2 | ||
| GLD | $607,023 | 0.23% | 1,648 | $-86,956 | Up ×2 | ||
| DBEF | $593,610 | 0.22% | 10,866 | $-50,566 | Down ×1 | ||
| EFA | $591,599 | 0.22% | 5,695 | $27,212 | Down ×6 | ||
| CGMU | $588,280 | 0.22% | 21,415 | Up ×1 | |||
| IVW | $587,941 | 0.22% | 4,275 | $95,912 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $586,256 | 0.22% | 1,572 | $61,047 | Up ×2 | ||
| JMST | $559,886 | 0.21% | 10,978 | $3,813 | Up ×6 | ||
| PTNQ Pacer Trendpilot 100 ETF | $559,474 | 0.21% | 6,311 | $95,445 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $462,162 | 0.17% | 1,293 | $94,931 | Up ×1 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $455,851 | 0.17% | 16,978 | $255,282 | Up ×1 | ||
| SMH SMH | $450,038 | 0.17% | 686 | $190,529 | Up ×3 | ||
| VNLA | $445,361 | 0.17% | 9,114 | $-67,852 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $414,205 | 0.16% | 2,070 | $-794,071 | Down ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $413,960 | 0.16% | 13,480 | $-482,287 | Down ×1 | ||
| JPLD | $403,742 | 0.15% | 7,736 | $0 | |||
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | $383,456 | 0.14% | 3,736 | $101,031 | Up ×1 | ||
| NVR NVR, Inc. Common Stock | $374,737 | 0.14% | 55 | $12,296 | |||
| IWF | $374,350 | 0.14% | 3,015 | $53,144 | Up ×1 | ||
| SCHB | $334,021 | 0.13% | 11,534 | Up ×1 | |||
| IWB | $317,922 | 0.12% | 776 | $41,384 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $307,127 | 0.12% | 1,662 | $93,110 | |||
| DE Deere & Company Common Stock | $301,552 | 0.11% | 475 | $32,875 | Down ×4 | ||
| IVE | $301,406 | 0.11% | 1,327 | $21,373 | Up ×2 | ||
| DFIS | $289,278 | 0.11% | 8,258 | $11,231 | |||
| DFAU | $278,578 | 0.10% | 5,389 | $35,560 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $277,765 | 0.10% | 1,895 | $28,774 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $274,470 | 0.10% | 293 | $-49,742 | Down ×2 | ||
| CAIE | $273,847 | 0.10% | 10,064 | Up ×1 | |||
| IJH | $272,918 | 0.10% | 3,539 | $17,848 | Down ×3 | ||
| BTC | $265,988 | 0.10% | 10,250 | Up ×1 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $255,541 | 0.10% | 8,710 | $1,425 | Up ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $247,439 | 0.09% | 6,522 | $21,551 | Down ×3 | ||
| ARKK | $238,089 | 0.09% | 2,946 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $236,849 | 0.09% | 496 | Up ×1 | |||
| Unknown issuer (CUSIP: 12811T522) | $229,320 | 0.09% | 8,276 | Up ×1 | |||
| MDY | $226,438 | 0.08% | 322 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $225,516 | 0.08% | 312 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $222,842 | 0.08% | 4,688 | Up ×1 | |||
| CPSL | $217,608 | 0.08% | 7,794 | $5,346 | |||
| SHLD | $213,450 | 0.08% | 3,575 | $-297,098 | Down ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $208,159 | 0.08% | 8,779 | ||||
| TTEQ T. Rowe Price Technology ETF | $204,994 | 0.08% | 4,596 | Up ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $204,503 | 0.08% | 1,849 | $-3,785 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $203,930 | 0.08% | 598 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RTX | $3,664,619 | 19,315 | 1.37% |
| META | $2,064,210 | 3,665 | 0.77% |
| Unknown issuer (CUSIP: 84615Q103) | $880,649 | 5,154 | 0.33% |
| CGMU | $588,280 | 21,415 | 0.22% |
| SCHB | $334,021 | 11,534 | 0.13% |
| CAIE | $273,847 | 10,064 | 0.10% |
| BTC | $265,988 | 10,250 | 0.10% |
| ARKK | $238,089 | 2,946 | 0.09% |
| TSM | $236,849 | 496 | 0.09% |
| Unknown issuer (CUSIP: 12811T522) | $229,320 | 8,276 | 0.09% |
| MDY | $226,438 | 322 | 0.08% |
| AMAT | $225,516 | 312 | 0.08% |
| CSX | $222,842 | 4,688 | 0.08% |
| HST | $208,159 | 8,779 | 0.08% |
| TTEQ | $204,994 | 4,596 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +863 | +$4.1M |
| QQQ | Trimmed | -182 | +$3.2M |
| DAL | Price move only | +0 | +$3.0M |
| SMLF | Trimmed | -388 | +$2.8M |
| TBIL | Bought more | +47K | +$2.3M |
| AVUS | Trimmed | -953 | +$1.8M |
| DFAC | Trimmed | -2K | +$1.7M |
| MAR | Trimmed | -16K | +$1.3M |
| MOAT | Trimmed | -662 | +$908K |
| JAAA | Bought more | +18K | +$906K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RTX | March 31, 2026 | 19,299 | $3,559,280 | 10.2% |
| METV | June 30, 2026 | 3,655 | $2,090,898 | No longer tracked |
| VAC | March 31, 2026 | 18,984 | $1,102,976 | 69.5% |
| META | Sept. 30, 2025 | 1,356 | $1,000,919 | -25.3% |
| BRKB | June 30, 2025 | 1,814 | $966,100 | No longer tracked |
| BRKB | June 30, 2026 | 1,959 | $938,628 | No longer tracked |
| HST | March 31, 2026 | 34,243 | $629,736 | 21.0% |
| TNA | March 31, 2026 | 10,022 | $477,472 | No longer tracked |
| ETHA | June 30, 2026 | 25,599 | $405,232 | |
| DBMF | March 31, 2026 | 13,557 | $396,966 | No longer tracked |
| CDNA | Sept. 30, 2025 | 19,930 | $389,432 | 218.7% |
| CI | June 30, 2025 | 1,061 | $349,111 | -16.3% |
| VB | March 31, 2025 | 1,313 | $315,508 | No longer tracked |
| ARKK | March 31, 2025 | 5,294 | $300,540 | No longer tracked |
| DFAI | March 31, 2025 | 10,055 | $293,619 | No longer tracked |
| ESPO | June 30, 2026 | 2,792 | $252,716 | 4.4% |
| TSLL | June 30, 2026 | 20,173 | $245,107 | |
| UTG | March 31, 2025 | 7,626 | $241,690 | No longer tracked |
| ARKK | March 31, 2026 | 3,031 | $238,299 | No longer tracked |
| MLPX | June 30, 2025 | 3,721 | $237,437 | No longer tracked |
| NCDL | Dec. 31, 2025 | 16,332 | $225,394 | -7.0% |
| JPLD | March 31, 2025 | 4,312 | $222,154 | No longer tracked |
| UNH | June 30, 2025 | 422 | $221,041 | 24.2% |
| XOM | March 31, 2025 | 2,044 | $219,957 | 39.9% |
| KOMP | March 31, 2025 | 4,320 | $219,611 | No longer tracked |
| IBIT | March 31, 2026 | 4,401 | $217,321 | |
| VTEB | March 31, 2026 | 4,305 | $216,368 | No longer tracked |
| NUSC | Dec. 31, 2025 | 4,904 | $216,266 | No longer tracked |
| MLPD | March 31, 2026 | 3,480 | $210,470 | No longer tracked |
| IT | June 30, 2026 | 1,321 | $209,167 | 48.9% |
| AXP | March 31, 2025 | 703 | $208,721 | 24.6% |
| ED | June 30, 2025 | 1,830 | $202,478 | 7.6% |
| MDY | March 31, 2026 | 329 | $201,427 | No longer tracked |
| EFG | March 31, 2025 | 2,068 | $200,270 | No longer tracked |