Family Office Research LLC — 13F Holdings & Portfolio
CIK 2041267 · latest 13F-HR filed 2026-05-13
Family Office Research LLC manages $230.2M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MAR (23.89%), VOO (10.15%), SMLF (6.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 10, added to 7, and trimmed 33.
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.
$230.2M
Long-equity book
75
Distinct positions
2026-03-31
Filed 2026-05-13
+8 / −10 / ↑7 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$1.5M +99.4%
- LISTED FDS TR$1.3M +177.5%
- BLUEROCK PVT REAL ESTATE FD$299.4K +10.3%
- GLOBAL X FDS$209.4K +69.5%
- ISHARES TR$144.9K +5.7%
Top Trims
- RBB FD INC-$1.9M -13.9%
- TESLA INC-$1.8M -69.1%
- VANGUARD INDEX FDS-$1.8M -7.2%
- VANECK ETF TRUST-$1.4M -9.7%
- JANUS DETROIT STR TR-$1.4M -41.3%
New Positions
- FIGURE TECHNOLOGY SOLUTIO$896.2K
- AMG ETF TRUST$711.2K
- INSIGHT MOLECULAR DIA INC$417.4K
- HARBOR ETF TRUST$254.1K
- DIREXION SHARES ETF TRUST$245.1K
Exited Positions
- RTX CORPORATION$3.6M
- MARRIOTT VACATIONS WORLDWIDE$1.1M
- HOST HOTELS & RESORTS INC$629.7K
- DIREXION SHS ETF TR$477.5K
- LITMAN GREGORY FDS TR$397.0K
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 | $55.0M | 23.89% | 168,121 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $23.4M | 10.15% | 39,086 | SH |
| 3 | ISHARES TR | SMLF | 46434V290 | $15.5M | 6.74% | 205,416 | SH |
| 4 | VANECK ETF TRUST | MOAT | 92189F643 | $13.0M | 5.65% | 134,500 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $12.6M | 5.46% | 323,216 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $12.5M | 5.43% | 112,381 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $12.1M | 5.27% | 20,999 | SH |
| 8 | RBB FD INC | TBIL | 74933W452 | $11.5M | 5.02% | 231,612 | SH |
| 9 | DELTA AIR LINES INC | DAL | 247361702 | $7.2M | 3.15% | 109,018 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $5.3M | 2.31% | 149,774 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $4.2M | 1.82% | 49,479 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.7M | 1.62% | 108,015 | SH |
| 13 | ISHARES TR | IWV | 464287689 | $3.3M | 1.45% | 9,015 | SH |
| 14 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.3M | 1.44% | 41,062 | SH |
| 15 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $3.2M | 1.39% | 192,234 | SH |
| 16 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $3.0M | 1.29% | 88,660 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $2.7M | 1.17% | 21,728 | SH |
| 18 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $2.6M | 1.14% | 42,150 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.2M | 0.96% | 8,724 | SH |
| 20 | LISTED FDS TR | METV | 53656F417 | $2.1M | 0.91% | 3,655 | SH |
| 21 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.0M | 0.86% | 39,450 | SH |
| 22 | VANECK ETF TRUST | SMOT | 92189H730 | $1.8M | 0.79% | 51,505 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $1.6M | 0.70% | 2,453 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.61% | 2,164 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.52% | 6,928 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $1.2M | 0.51% | 1,696 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $938.6K | 0.41% | 1,959 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $913.3K | 0.40% | 4,385 | SH |
| 29 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $896.2K | 0.39% | 26,399 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $817.6K | 0.36% | 2,199 | SH |
| 31 | ISHARES TR | ICF | 464287564 | $765.3K | 0.33% | 12,366 | SH |
| 32 | AMG ETF TRUST | MUNX | 03116L108 | $711.2K | 0.31% | 28,705 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $694.0K | 0.30% | 1,613 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $686.9K | 0.30% | 2,141 | SH |
| 35 | GLOBAL X FDS | SNSR | 37954Y780 | $681.5K | 0.30% | 18,286 | SH |
| 36 | ISHARES TR | XT | 46434V381 | $675.6K | 0.29% | 9,913 | SH |
| 37 | VANGUARD WORLD FD | MGC | 921910873 | $674.0K | 0.29% | 2,852 | SH |
| 38 | COREWEAVE INC | CRWV | 21873S108 | $670.4K | 0.29% | 8,654 | SH |
| 39 | DBX ETF TR | DBEF | 233051200 | $644.2K | 0.28% | 13,040 | SH |
| 40 | SPDR INDEX SHS FDS | RWO | 78463X749 | $623.2K | 0.27% | 13,617 | SH |
| 41 | ISHARES TR | EFA | 464287465 | $564.4K | 0.25% | 5,811 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $556.1K | 0.24% | 10,908 | SH |
| 43 | ISHARES TR | IGM | 464287549 | $528.3K | 0.23% | 4,458 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $525.2K | 0.23% | 1,419 | SH |
| 45 | JANUS DETROIT STR TR | VNLA | 47103U886 | $513.2K | 0.22% | 10,504 | SH |
| 46 | GLOBAL X FDS | SHLD | 37960A529 | $510.5K | 0.22% | 7,055 | SH |
| 47 | ISHARES TR | IVW | 464287309 | $492.0K | 0.21% | 4,350 | SH |
| 48 | ISHARES TR | ARTY | 46435U556 | $474.3K | 0.21% | 10,194 | SH |
| 49 | PACER FDS TR | PTNQ | 69374H303 | $464.0K | 0.20% | 6,360 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $436.1K | 0.19% | 1,520 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |