Family Office Research LLC
CIK 2041267 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $266.6M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#5.536 dari 9.443 berdasarkan nilai 13F · top 58.6%
Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,15%
- Bobot 25 kepemilikan teratas
- 88,46%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 12,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,1% Perkiraan pembelian $19.201.905 · penjualan $12.661.037
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,3% masih dipegang
- Posisi baru
- 16
- Meningkat
- 35
- Menurun
- 23
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
67,6%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MAR Marriott International - Class A Common Stock | $56.326.934 | 21,13% | 151.993 | $1.339.496 | Turun ×6 | ||
| VOO | $27.437.145 | 10,29% | 39.949 | $4.081.119 | Naik ×1 | ||
| SMLF | $18.276.161 | 6,86% | 205.028 | $2.769.316 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15.329.987 | 5,75% | 20.817 | $3.209.858 | Turun ×2 | ||
| AVUS | $14.271.671 | 5,35% | 111.428 | $1.777.184 | Turun ×1 | ||
| DFAC | $14.248.893 | 5,34% | 321.210 | $1.688.719 | Turun ×3 | ||
| MOAT | $13.913.754 | 5,22% | 133.838 | $907.565 | Turun ×5 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $13.874.116 | 5,20% | 278.261 | $2.325.948 | Naik ×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 | Naik ×1 | ||
| DFEM | $4.520.998 | 1,70% | 111.245 | $789.080 | Naik ×1 | ||
| AVDE | $4.480.040 | 1,68% | 50.225 | $282.268 | Naik ×1 | ||
| AVEM | $4.002.090 | 1,50% | 41.477 | $693.285 | Naik ×1 | ||
| IWV | $3.783.215 | 1,42% | 8.872 | $441.460 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $3.664.619 | 1,37% | 19.315 | ||||
| BALT | $3.494.927 | 1,31% | 101.982 | $527.927 | Naik ×2 | ||
| IJR | $3.206.963 | 1,20% | 21.623 | $505.964 | Turun ×1 | ||
| AVSC | $3.093.578 | 1,16% | 42.181 | $467.617 | Naik ×1 | ||
| JAAA | $2.892.786 | 1,09% | 57.294 | $905.708 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.541.602 | 0,95% | 8.784 | $327.533 | Naik ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $2.540.001 | 0,95% | 195.235 | $-653.013 | Naik ×2 | ||
| IMDX Insight Molecular Diagnostics Inc. - Common Stock | $2.176.207 | 0,82% | 368.849 | $1.758.775 | Naik ×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 | Turun ×6 | ||
| IVV | $1.782.392 | 0,67% | 2.380 | $180.350 | Turun ×1 | ||
| SPY SPY | $1.616.246 | 0,61% | 2.164 | $209.160 | |||
| VGT | $1.524.702 | 0,57% | 12.757 | $341.044 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.503.325 | 0,56% | 3.574 | $685.758 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.101.398 | 0,41% | 4.621 | $188.109 | Naik ×1 | ||
| ICF | $917.689 | 0,34% | 13.569 | $152.385 | Naik ×1 | ||
| SNSR Global X Internet of Things ETF | $889.569 | 0,33% | 17.802 | $208.033 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $880.649 | 0,33% | 5.154 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| IGM | $729.331 | 0,27% | 4.459 | $201.010 | Naik ×1 | ||
| MUNX | $727.200 | 0,27% | 28.855 | $15.968 | Naik ×1 | ||
| RWO | $679.909 | 0,26% | 13.678 | $56.671 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $634.132 | 0,24% | 1.795 | $198.025 | Naik ×2 | ||
| GLD | $607.023 | 0,23% | 1.648 | $-86.956 | Naik ×2 | ||
| DBEF | $593.610 | 0,22% | 10.866 | $-50.566 | Turun ×1 | ||
| EFA | $591.599 | 0,22% | 5.695 | $27.212 | Turun ×6 | ||
| CGMU | $588.280 | 0,22% | 21.415 | Naik ×1 | |||
| IVW | $587.941 | 0,22% | 4.275 | $95.912 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $586.256 | 0,22% | 1.572 | $61.047 | Naik ×2 | ||
| JMST | $559.886 | 0,21% | 10.978 | $3.813 | Naik ×6 | ||
| PTNQ Pacer Trendpilot 100 ETF | $559.474 | 0,21% | 6.311 | $95.445 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $462.162 | 0,17% | 1.293 | $94.931 | Naik ×1 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $455.851 | 0,17% | 16.978 | $255.282 | Naik ×1 | ||
| SMH SMH | $450.038 | 0,17% | 686 | $190.529 | Naik ×3 | ||
| VNLA | $445.361 | 0,17% | 9.114 | $-67.852 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $414.205 | 0,16% | 2.070 | $-794.071 | Turun ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $413.960 | 0,16% | 13.480 | $-482.287 | Turun ×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 | Naik ×1 | ||
| NVR NVR, Inc. Common Stock | $374.737 | 0,14% | 55 | $12.296 | |||
| IWF | $374.350 | 0,14% | 3.015 | $53.144 | Naik ×1 | ||
| SCHB | $334.021 | 0,13% | 11.534 | Naik ×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 | Turun ×4 | ||
| IVE | $301.406 | 0,11% | 1.327 | $21.373 | Naik ×2 | ||
| DFIS | $289.278 | 0,11% | 8.258 | $11.231 | |||
| DFAU | $278.578 | 0,10% | 5.389 | $35.560 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $277.765 | 0,10% | 1.895 | $28.774 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $274.470 | 0,10% | 293 | $-49.742 | Turun ×2 | ||
| CAIE | $273.847 | 0,10% | 10.064 | Naik ×1 | |||
| IJH | $272.918 | 0,10% | 3.539 | $17.848 | Turun ×3 | ||
| BTC | $265.988 | 0,10% | 10.250 | Naik ×1 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $255.541 | 0,10% | 8.710 | $1.425 | Naik ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $247.439 | 0,09% | 6.522 | $21.551 | Turun ×3 | ||
| ARKK | $238.089 | 0,09% | 2.946 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $236.849 | 0,09% | 496 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 12811T522) | $229.320 | 0,09% | 8.276 | Naik ×1 | |||
| MDY | $226.438 | 0,08% | 322 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $225.516 | 0,08% | 312 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $222.842 | 0,08% | 4.688 | Naik ×1 | |||
| CPSL | $217.608 | 0,08% | 7.794 | $5.346 | |||
| SHLD | $213.450 | 0,08% | 3.575 | $-297.098 | Turun ×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 | Naik ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $204.503 | 0,08% | 1.849 | $-3.785 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $203.930 | 0,08% | 598 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RTX | $3.664.619 | 19.315 | 1,37% |
| META | $2.064.210 | 3.665 | 0,77% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +863 | +$4.1M |
| QQQ | Dipangkas | -182 | +$3.2M |
| DAL | Hanya pergerakan harga | +0 | +$3.0M |
| SMLF | Dipangkas | -388 | +$2.8M |
| TBIL | Beli lebih banyak | +47K | +$2.3M |
| AVUS | Dipangkas | -953 | +$1.8M |
| DFAC | Dipangkas | -2K | +$1.7M |
| MAR | Dipangkas | -16K | +$1.3M |
| MOAT | Dipangkas | -662 | +$908K |
| JAAA | Beli lebih banyak | +18K | +$906K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RTX | 31 Maret 2026 | 19.299 | $3.559.280 | 10,2% |
| METV | 30 Juni 2026 | 3.655 | $2.090.898 | Tidak lagi dilacak |
| VAC | 31 Maret 2026 | 18.984 | $1.102.976 | 69,5% |
| META | 30 Sep. 2025 | 1.356 | $1.000.919 | -25,3% |
| BRKB | 30 Juni 2025 | 1.814 | $966.100 | Tidak lagi dilacak |
| BRKB | 30 Juni 2026 | 1.959 | $938.628 | Tidak lagi dilacak |
| HST | 31 Maret 2026 | 34.243 | $629.736 | 21,0% |
| TNA | 31 Maret 2026 | 10.022 | $477.472 | Tidak lagi dilacak |
| ETHA | 30 Juni 2026 | 25.599 | $405.232 | |
| DBMF | 31 Maret 2026 | 13.557 | $396.966 | Tidak lagi dilacak |
| CDNA | 30 Sep. 2025 | 19.930 | $389.432 | 218,7% |
| CI | 30 Juni 2025 | 1.061 | $349.111 | -16,3% |
| VB | 31 Maret 2025 | 1.313 | $315.508 | Tidak lagi dilacak |
| ARKK | 31 Maret 2025 | 5.294 | $300.540 | Tidak lagi dilacak |
| DFAI | 31 Maret 2025 | 10.055 | $293.619 | Tidak lagi dilacak |
| ESPO | 30 Juni 2026 | 2.792 | $252.716 | 4,4% |
| TSLL | 30 Juni 2026 | 20.173 | $245.107 | |
| UTG | 31 Maret 2025 | 7.626 | $241.690 | Tidak lagi dilacak |
| ARKK | 31 Maret 2026 | 3.031 | $238.299 | Tidak lagi dilacak |
| MLPX | 30 Juni 2025 | 3.721 | $237.437 | Tidak lagi dilacak |
| NCDL | 31 Des. 2025 | 16.332 | $225.394 | -7,0% |
| JPLD | 31 Maret 2025 | 4.312 | $222.154 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 422 | $221.041 | 24,2% |
| XOM | 31 Maret 2025 | 2.044 | $219.957 | 39,9% |
| KOMP | 31 Maret 2025 | 4.320 | $219.611 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 4.401 | $217.321 | |
| VTEB | 31 Maret 2026 | 4.305 | $216.368 | Tidak lagi dilacak |
| NUSC | 31 Des. 2025 | 4.904 | $216.266 | Tidak lagi dilacak |
| MLPD | 31 Maret 2026 | 3.480 | $210.470 | Tidak lagi dilacak |
| IT | 30 Juni 2026 | 1.321 | $209.167 | 48,9% |
| AXP | 31 Maret 2025 | 703 | $208.721 | 24,6% |
| ED | 30 Juni 2025 | 1.830 | $202.478 | 7,6% |
| MDY | 31 Maret 2026 | 329 | $201.427 | Tidak lagi dilacak |
| EFG | 31 Maret 2025 | 2.068 | $200.270 | Tidak lagi dilacak |