Family Office Research LLC 13F holdings
Family Office Research LLC reported 52 positions with a total reported value of $266.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: MARRIOTT INTL INC NEW (21.1%), ISHARES TR (12.3%), VANGUARD INDEX FDS (10.6%), AMERICAN CENTY ETF TR (9.7%), DIMENSIONAL ETF TRUST (9.4%). Against 2026-03-31 it opened 14 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 52 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MARRIOTT INTL INC NEW | 151,993 | $56.3M | 21.1% |
| ISHARES TR | 294,667 | $32.7M | 12.3% |
| VANGUARD INDEX FDS | 42,188 | $28.3M | 10.6% |
| AMERICAN CENTY ETF TR | 245,311 | $25.8M | 9.7% |
| DIMENSIONAL ETF TRUST | 601,666 | $25.1M | 9.4% |
| VANECK ETF TRUST | 183,754 | $16.3M | 6.1% |
| QQQ INVESCO QQQ TR | 20,817 | $15.3M | 5.8% |
| RBB FD INC | 281,997 | $14.3M | 5.3% |
| DAL DELTA AIR LINES INC | 109,018 | $10.2M | 3.8% |
| RTX RTX CORPORATION | 19,315 | $3.7M | 1.4% |
| INNOVATOR ETFS TRUST | 101,982 | $3.5M | 1.3% |
| JANUS DETROIT STR TR | 66,408 | $3.3M | 1.3% |
| AAPL APPLE INC | 8,784 | $2.5M | 1.0% |
| BPRE BLUEROCK PVT REAL ESTATE FD | 195,235 | $2.5M | 1.0% |
| VANGUARD WORLD FD | 15,609 | $2.3M | 0.9% |
| IMDX INSIGHT MOLECULAR DIA INC | 368,849 | $2.2M | 0.8% |
| META META PLATFORMS INC | 3,665 | $2.1M | 0.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 2,164 | $1.6M | 0.6% |
| TSLA TESLA INC | 3,574 | $1.5M | 0.6% |
| GLOBAL X FDS | 27,899 | $1.4M | 0.5% |
| CALAMOS ETF TR | 43,112 | $1.2M | 0.4% |
| AMZN AMAZON COM INC | 4,621 | $1.1M | 0.4% |
| GOOGL ALPHABET INC | 3,088 | $1.1M | 0.4% |
| J P MORGAN EXCHANGE TRADED F | 18,714 | $963.6K | 0.4% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,154 | $880.6K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RTX RTX CORPORATION | 19,315 | $3.7M | 1.4% |
| META META PLATFORMS INC | 3,665 | $2.1M | 0.8% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,154 | $880.6K | 0.3% |
| CAPITAL GRP FIXED INCM ETF T | 21,415 | $588.3K | 0.2% |
| SCHWAB STRATEGIC TR | 11,534 | $334.0K | 0.1% |
| BTC GRAYSCALE BITCOIN MINI TR ET | 10,250 | $266.0K | <0.1% |
| ARK ETF TR | 2,946 | $238.1K | <0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 496 | $236.8K | <0.1% |
| STATE STR SPDR S&P MIDCAP 40 | 322 | $226.4K | <0.1% |
| APPLIED MATLS INC | 312 | $225.5K | <0.1% |
| CSX CSX CORP | 4,688 | $222.8K | <0.1% |
| HST HOST HOTELS & RESORTS INC | 8,779 | $208.2K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 4,596 | $205.0K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 598 | $203.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RBB FD INC | 234,375 | 281,997 | +20.3% | $14.3M |
| VANGUARD WORLD FD | 4,548 | 15,609 | +243.2% | $2.3M |
| IMDX INSIGHT MOLECULAR DIA INC | 127,266 | 368,849 | +189.8% | $2.2M |
| JANUS DETROIT STR TR | 49,954 | 66,408 | +32.9% | $3.3M |
| CALAMOS ETF TR | 16,208 | 43,112 | +166.0% | $1.2M |
| VANGUARD INDEX FDS | 41,227 | 42,188 | +2.3% | $28.3M |
| TSLA TESLA INC | 2,199 | 3,574 | +62.5% | $1.5M |
| INNOVATOR ETFS TRUST | 88,660 | 101,982 | +15.0% | $3.5M |
| DIMENSIONAL ETF TRUST | 594,649 | 601,666 | +1.2% | $25.1M |
| ISHARES TR | 292,336 | 294,667 | +0.8% | $32.7M |
| GOOGL ALPHABET INC | 2,797 | 3,088 | +10.4% | $1.1M |
| MSFT MICROSOFT CORP | 1,419 | 1,572 | +10.8% | $586.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MARRIOTT INTL INC NEW | 168,121 | 151,993 | -9.6% | $56.3M |
| NVDA NVIDIA CORPORATION | 6,928 | 2,070 | -70.1% | $414.2K |
| VANECK ETF TRUST | 189,474 | 183,754 | -3.0% | $16.3M |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 26,399 | 13,480 | -48.9% | $414.0K |
| GLOBAL X FDS | 32,141 | 27,899 | -13.2% | $1.4M |
| QQQ INVESCO QQQ TR | 20,999 | 20,817 | -0.9% | $15.3M |
| DBX ETF TR | 13,040 | 10,866 | -16.7% | $593.6K |
| COST COSTCO WHOLESALE CORPORATION | 325 | 293 | -9.8% | $274.5K |
| PACER FDS TR | 6,360 | 6,311 | -0.8% | $559.5K |
| DE DEERE & CO | 477 | 475 | -0.4% | $301.6K |
CIK 2041267 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
