Q2 2026 · 13F-HR
Family Office Research LLCholdings as filed
Filed 2026-07-27 · accession 0001172661-26-002809
$266.6M
Reported value
85
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571903202 | MAR | MARRIOTT INTL INC NEW | $56.3M | 21.1% | 151,993 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.4M | 10.3% | 39,949 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $18.3M | 6.86% | 205,028 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.3M | 5.75% | 20,817 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.3M | 5.35% | 111,428 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $14.2M | 5.34% | 321,210 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $13.9M | 5.22% | 133,838 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $13.9M | 5.20% | 278,261 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $10.2M | 3.83% | 109,018 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.8M | 2.17% | 155,564 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.5M | 1.70% | 111,245 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.5M | 1.68% | 50,225 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.0M | 1.50% | 41,477 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.8M | 1.42% | 8,872 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 1.37% | 19,315 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.5M | 1.31% | 101,982 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.2M | 1.20% | 21,623 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.1M | 1.16% | 42,181 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.9M | 1.09% | 57,294 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.95% | 8,784 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $2.5M | 0.95% | 195,235 | Common | SOLE |
| 68235C206 | IMDX | INSIGHT MOLECULAR DIA INC | $2.2M | 0.82% | 368,849 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.77% | 3,665 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $1.9M | 0.72% | 49,230 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.67% | 2,380 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.61% | 2,164 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.57% | 12,757 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.56% | 3,574 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.41% | 4,621 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $917,689 | 0.34% | 13,569 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $889,569 | 0.33% | 17,802 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $880,649 | 0.33% | 5,154 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $861,419 | 0.32% | 8,654 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $828,631 | 0.31% | 2,239 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $819,139 | 0.31% | 9,913 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $780,267 | 0.29% | 2,852 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $776,560 | 0.29% | 10,196 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $729,331 | 0.27% | 4,459 | Common | SOLE |
| 03116L108 | MUNX | AMG ETF TRUST | $727,200 | 0.27% | 28,855 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $679,909 | 0.26% | 13,678 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $634,132 | 0.24% | 1,795 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $607,023 | 0.23% | 1,648 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $593,610 | 0.22% | 10,866 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $591,599 | 0.22% | 5,695 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $588,280 | 0.22% | 21,415 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $587,941 | 0.22% | 4,275 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $586,256 | 0.22% | 1,572 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $559,886 | 0.21% | 10,978 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $559,474 | 0.21% | 6,311 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $462,162 | 0.17% | 1,293 | Common | SOLE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $455,851 | 0.17% | 16,978 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $450,038 | 0.17% | 686 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $445,361 | 0.17% | 9,114 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $414,205 | 0.16% | 2,070 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $413,960 | 0.16% | 13,480 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $403,742 | 0.15% | 7,736 | Common | SOLE |
| 74933W148 | CPAG | RBB FD INC | $383,456 | 0.14% | 3,736 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $374,737 | 0.14% | 55 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $374,350 | 0.14% | 3,015 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $334,021 | 0.13% | 11,534 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $317,922 | 0.12% | 776 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $307,127 | 0.12% | 1,662 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $301,552 | 0.11% | 475 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $301,406 | 0.11% | 1,327 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $289,278 | 0.11% | 8,258 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $278,578 | 0.10% | 5,389 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $277,765 | 0.10% | 1,895 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $274,470 | 0.10% | 293 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $273,847 | 0.10% | 10,064 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $272,918 | 0.10% | 3,539 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $265,988 | 0.10% | 10,250 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $255,541 | 0.10% | 8,710 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $247,439 | 0.09% | 6,522 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $238,089 | 0.09% | 2,946 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $236,849 | 0.09% | 496 | Common | SOLE |
| 12811T522 | CAGE | CALAMOS ETF TR | $229,320 | 0.09% | 8,276 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $226,438 | 0.08% | 322 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $225,516 | 0.08% | 312 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $222,842 | 0.08% | 4,688 | Common | SOLE |
| 12811T738 | CPSL | CALAMOS ETF TR | $217,608 | 0.08% | 7,794 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $213,450 | 0.08% | 3,575 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $208,159 | 0.08% | 8,779 | Common | SOLE |
| 87283Q792 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | $204,994 | 0.08% | 4,596 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $204,503 | 0.08% | 1,849 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203,930 | 0.08% | 598 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.