Institutional
Family Office Research LLC
CIK 0002041267
$266.6M
Reported AUM
85
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Family Office Research LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | 50.57% | 193.57% | $56.3M | 21.13% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $27.4M | 10.29% | — | HELD |
| 3 | SMLF | ISHARES TR | $86.52 | 1.34% | 28.18% | 64.70% | $18.3M | 6.86% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $15.3M | 5.75% | — | HELD |
| 5 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | 24.28% | 73.66% | $14.3M | 5.35% | — | HELD |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | 23.18% | 68.21% | $14.2M | 5.34% | — | HELD |
| 7 | MOAT | VANECK ETF TRUST | $107.84 | -0.06% | 14.11% | 49.50% | $13.9M | 5.22% | — | HELD |
| 8 | TBIL | RBB FD INC | $49.86 | 0.00% | 3.81% | 18.57% | $13.9M | 5.20% | — | HELD |
| 9 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | 75.09% | 126.95% | $10.2M | 3.83% | — | HELD |
| 10 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | 24.73% | 79.45% | $5.8M | 2.17% | — | HELD |
| 11 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | 24.46% | 58.16% | $4.5M | 1.70% | — | HELD |
| 12 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | 27.76% | 64.00% | $4.5M | 1.68% | — | HELD |
| 13 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | 28.04% | 47.37% | $4.0M | 1.50% | — | HELD |
| 14 | IWV | ISHARES TR | $422.43 | 1.59% | 18.89% | 65.18% | $3.8M | 1.42% | — | HELD |
| 15 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $3.7M | 1.37% | — | HELD |
| 16 | BALT | INNOVATOR ETFS TRUST | $34.38 | 0.38% | 6.64% | 33.13% | $3.5M | 1.31% | — | HELD |
| 17 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $3.2M | 1.20% | — | HELD |
| 18 | AVSC | AMERICAN CENTY ETF TR | $72.46 | 0.43% | 42.44% | 60.75% | $3.1M | 1.16% | — | HELD |
| 19 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | 4.82% | 26.01% | $2.9M | 1.09% | — | HELD |
| 20 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $2.5M | 0.95% | — | HELD |
| 21 | BPRE | BLUEROCK PVT REAL ESTATE FD | $12.24 | 1.75% | -22.60% | -22.53% | $2.5M | 0.95% | — | HELD |
| 22 | IMDX | INSIGHT MOLECULAR DIA INC | $4.60 | 5.26% | 79.69% | -94.39% | $2.2M | 0.82% | — | HELD |
| 23 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $2.1M | 0.77% | — | HELD |
| 24 | SMOT | VANECK ETF TRUST | $39.95 | -0.69% | 15.77% | 45.54% | $1.9M | 0.72% | — | HELD |
| 25 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $1.8M | 0.67% | — | HELD |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $1.6M | 0.61% | — | HELD |
| 27 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | 35.33% | 120.11% | $1.5M | 0.57% | — | HELD |
| 28 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $1.5M | 0.56% | — | HELD |
| 29 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $1.1M | 0.41% | — | HELD |
| 30 | ICF | ISHARES TR | $69.34 | -1.56% | 18.46% | 12.28% | $918K | 0.34% | — | HELD |
| 31 | SNSR | GLOBAL X FDS | $45.82 | 3.89% | — | — | $890K | 0.33% | — | HELD |
| 32 | SPCX | SPACE EXPLORATION TECHN CORP | $112.20 | -0.31% | — | — | $881K | 0.33% | — | HELD |
| 33 | CRWV | COREWEAVE INC | $73.90 | 21.51% | — | — | $861K | 0.32% | — | HELD |
| 34 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $829K | 0.31% | — | HELD |
| 35 | XT | ISHARES TR | $79.04 | 2.36% | — | — | $819K | 0.31% | — | HELD |
| 36 | MGC | VANGUARD WORLD FD | $270.69 | 1.99% | — | — | $780K | 0.29% | — | HELD |
| 37 | ARTY | ISHARES TR | $66.25 | 8.02% | — | — | $777K | 0.29% | — | HELD |
| 38 | IGM | ISHARES TR | $152.89 | 4.58% | — | — | $729K | 0.27% | — | HELD |
| 39 | MUNX | AMG ETF TRUST | $24.79 | 0.00% | — | — | $727K | 0.27% | — | HELD |
| 40 | RWO | SPDR INDEX SHS FDS | $51.44 | -0.50% | — | — | $680K | 0.26% | — | HELD |
| 41 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $634K | 0.24% | — | HELD |
| 42 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $607K | 0.23% | — | HELD |
| 43 | DBEF | DBX ETF TR | $55.30 | 1.51% | — | — | $594K | 0.22% | — | HELD |
| 44 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $592K | 0.22% | — | HELD |
| 45 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.12 | -0.11% | — | — | $588K | 0.22% | — | HELD |
| 46 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $588K | 0.22% | — | HELD |
| 47 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $586K | 0.22% | — | HELD |
| 48 | JMST | J P MORGAN EXCHANGE TRADED F | $50.92 | -0.02% | — | — | $560K | 0.21% | — | HELD |
| 49 | PTNQ | PACER FDS TR | $82.48 | 3.39% | — | — | $559K | 0.21% | — | HELD |
| 50 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $462K | 0.17% | — | HELD |
| 51 | CAIQ | CALAMOS ETF TR | $25.44 | 1.90% | — | — | $456K | 0.17% | — | HELD |
| 52 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | — | — | $450K | 0.17% | — | HELD |
| 53 | VNLA | JANUS DETROIT STR TR | $48.99 | 0.04% | — | — | $445K | 0.17% | — | HELD |
| 54 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $414K | 0.16% | — | HELD |
| 55 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.81 | 3.36% | — | — | $414K | 0.16% | — | HELD |
| 56 | JPLD | J P MORGAN EXCHANGE TRADED F | $52.05 | 0.15% | — | — | $404K | 0.15% | — | HELD |
| 57 | CPAG | RBB FD INC | $101.50 | 0.04% | — | — | $383K | 0.14% | — | HELD |
| 58 | NVR | NVR INC | $6288.68 | -1.46% | — | — | $375K | 0.14% | — | HELD |
| 59 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $374K | 0.14% | — | HELD |
| 60 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $334K | 0.13% | — | HELD |
| 61 | IWB | ISHARES TR | $405.80 | 1.64% | — | — | $318K | 0.12% | — | HELD |
| 62 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $307K | 0.12% | — | HELD |
| 63 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $302K | 0.11% | — | HELD |
| 64 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $301K | 0.11% | — | HELD |
| 65 | DFIS | DIMENSIONAL ETF TRUST | $36.06 | 2.14% | — | — | $289K | 0.11% | — | HELD |
| 66 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | — | — | $279K | 0.10% | — | HELD |
| 67 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $278K | 0.10% | — | HELD |
| 68 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $274K | 0.10% | — | HELD |
| 69 | CAIE | CALAMOS ETF TR | $26.71 | 1.48% | — | — | $274K | 0.10% | — | HELD |
| 70 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $273K | 0.10% | — | HELD |
| 71 | BTC | GRAYSCALE BITCOIN MINI TR ET | $28.63 | 1.96% | — | — | $266K | 0.10% | — | HELD |
| 72 | HGER | HARBOR ETF TRUST | $32.15 | -0.31% | — | — | $256K | 0.10% | — | HELD |
| 73 | BOTZ | GLOBAL X FDS | $34.90 | 3.62% | — | — | $247K | 0.09% | — | HELD |
| 74 | ARKK | ARK ETF TR | $72.90 | 3.29% | — | — | $238K | 0.09% | — | HELD |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $237K | 0.09% | — | HELD |
| 76 | CAGE | CALAMOS ETF TR | $27.30 | 2.71% | — | — | $229K | 0.09% | — | HELD |
| 77 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | — | — | $226K | 0.08% | — | HELD |
| 78 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $226K | 0.08% | — | HELD |
| 79 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $223K | 0.08% | — | HELD |
| 80 | CPSL | CALAMOS ETF TR | $28.07 | 0.18% | — | — | $218K | 0.08% | — | HELD |
| 81 | SHLD | GLOBAL X FDS | $62.77 | 1.19% | — | — | $213K | 0.08% | — | HELD |
| 82 | HST | HOST HOTELS & RESORTS INC | $25.09 | -1.76% | — | — | $208K | 0.08% | — | HELD |
| 83 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | $38.98 | 5.41% | — | — | $205K | 0.08% | — | HELD |
| 84 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $205K | 0.08% | — | HELD |
| 85 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $204K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002809. 13F discloses long positions only — shorts, foreign equities, and options are excluded.