Family Office Research LLC — 13F Holdings & Portfolio
CIK 2041267 · latest 13F-HR filed 2026-07-27
Family Office Research LLC manages $266.6M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MAR (21.13%), VOO (10.29%), SMLF (6.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 6, added to 51, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1120
BETHESDA, MD 20814
$266.6M
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-07-27
+16 / −6 / ↑51 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.1M +17.5%
- INVESCO QQQ TR$3.2M +26.5%
- DELTA AIR LINES INC$3.0M +40.9%
- ISHARES TR$2.8M +17.9%
- RBB FD INC$2.3M +20.1%
Top Trims
- NVIDIA CORPORATION-$794.1K -65.7%
- BLUEROCK PVT REAL ESTATE FD-$653.0K -20.5%
- FIGURE TECHNOLOGY SOLUTIO-$482.3K -53.8%
- GLOBAL X FDS-$297.1K -58.2%
- SPDR GOLD TR-$87.0K -12.5%
New Positions
- RTX CORPORATION$3.7M
- META PLATFORMS INC$2.1M
- SPACE EXPLORATION TECHN CORP$880.6K
- CAPITAL GRP FIXED INCM ETF T$588.3K
- SCHWAB STRATEGIC TR$334.0K
Exited Positions
- LISTED FDS TR$2.1M
- BERKSHIRE HATHAWAY INC DEL$938.6K
- ISHARES ETHEREUM TR$405.2K
- VANECK ETF TRUST$252.7K
- DIREXION SHARES ETF TRUST$245.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | MAR | 571903202 | $56.3M | 21.13% | 151,993 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $27.4M | 10.29% | 39,949 | SH |
| 3 | ISHARES TR | SMLF | 46434V290 | $18.3M | 6.86% | 205,028 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $15.3M | 5.75% | 20,817 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $14.3M | 5.35% | 111,428 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $14.2M | 5.34% | 321,210 | SH |
| 7 | VANECK ETF TRUST | MOAT | 92189F643 | $13.9M | 5.22% | 133,838 | SH |
| 8 | RBB FD INC | TBIL | 74933W452 | $13.9M | 5.20% | 278,261 | SH |
| 9 | DELTA AIR LINES INC | DAL | 247361702 | $10.2M | 3.83% | 109,018 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $5.8M | 2.17% | 155,564 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $4.5M | 1.70% | 111,245 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $4.5M | 1.68% | 50,225 | SH |
| 13 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.0M | 1.50% | 41,477 | SH |
| 14 | ISHARES TR | IWV | 464287689 | $3.8M | 1.42% | 8,872 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $3.7M | 1.37% | 19,315 | SH |
| 16 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $3.5M | 1.31% | 101,982 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $3.2M | 1.20% | 21,623 | SH |
| 18 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $3.1M | 1.16% | 42,181 | SH |
| 19 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.9M | 1.09% | 57,294 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.5M | 0.95% | 8,784 | SH |
| 21 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $2.5M | 0.95% | 195,235 | SH |
| 22 | INSIGHT MOLECULAR DIA INC | IMDX | 68235C206 | $2.2M | 0.82% | 368,849 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.77% | 3,665 | SH |
| 24 | VANECK ETF TRUST | SMOT | 92189H730 | $1.9M | 0.72% | 49,230 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $1.8M | 0.67% | 2,380 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.61% | 2,164 | SH |
| 27 | VANGUARD WORLD FD | VGT | 92204A702 | $1.5M | 0.57% | 12,757 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.56% | 3,574 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.41% | 4,621 | SH |
| 30 | ISHARES TR | ICF | 464287564 | $917.7K | 0.34% | 13,569 | SH |
| 31 | GLOBAL X FDS | SNSR | 37954Y780 | $889.6K | 0.33% | 17,802 | SH |
| 32 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $880.6K | 0.33% | 5,154 | SH |
| 33 | COREWEAVE INC | CRWV | 21873S108 | $861.4K | 0.32% | 8,654 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $828.6K | 0.31% | 2,239 | SH |
| 35 | ISHARES TR | XT | 46434V381 | $819.1K | 0.31% | 9,913 | SH |
| 36 | VANGUARD WORLD FD | MGC | 921910873 | $780.3K | 0.29% | 2,852 | SH |
| 37 | ISHARES TR | ARTY | 46435U556 | $776.6K | 0.29% | 10,196 | SH |
| 38 | ISHARES TR | IGM | 464287549 | $729.3K | 0.27% | 4,459 | SH |
| 39 | AMG ETF TRUST | MUNX | 03116L108 | $727.2K | 0.27% | 28,855 | SH |
| 40 | SPDR INDEX SHS FDS | RWO | 78463X749 | $679.9K | 0.26% | 13,678 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $634.1K | 0.24% | 1,795 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $607.0K | 0.23% | 1,648 | SH |
| 43 | DBX ETF TR | DBEF | 233051200 | $593.6K | 0.22% | 10,866 | SH |
| 44 | ISHARES TR | EFA | 464287465 | $591.6K | 0.22% | 5,695 | SH |
| 45 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $588.3K | 0.22% | 21,415 | SH |
| 46 | ISHARES TR | IVW | 464287309 | $587.9K | 0.22% | 4,275 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $586.3K | 0.22% | 1,572 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $559.9K | 0.21% | 10,978 | SH |
| 49 | PACER FDS TR | PTNQ | 69374H303 | $559.5K | 0.21% | 6,311 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $462.2K | 0.17% | 1,293 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $266.6M | 85 | 0001172661-26-002809 |
| 2026-03-31 | 2026-05-13 | $230.2M | 75 | 0001172661-26-001761 |
| 2025-12-31 | 2026-02-09 | $244.6M | 77 | 0001172661-26-000542 |
| 2025-09-30 | 2025-11-04 | $228.6M | 72 | 0001172661-25-004576 |