# Family Office Research LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2041267. Source: https://holderbook.com/funds/2041267-family-office-research-llc/

- Reported value: $266.6M
- Positions: 85
- Weight of the ten largest: 71.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $56.3M | 151,993 | 21.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $27.4M | 39,949 | 10.3% | 7 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $18.3M | 205,028 | 6.9% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.3M | 20,817 | 5.8% | 7 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $14.3M | 111,428 | 5.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $14.2M | 321,210 | 5.3% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $13.9M | 133,838 | 5.2% | 7 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $13.9M | 278,261 | 5.2% | 7 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $10.2M | 109,018 | 3.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $5.8M | 155,564 | 2.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $4.5M | 111,245 | 1.7% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $4.5M | 50,225 | 1.7% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $4.0M | 41,477 | 1.5% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $3.8M | 8,872 | 1.4% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.7M | 19,315 | 1.4% | 1 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $3.5M | 101,982 | 1.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.2M | 21,623 | 1.2% | 7 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $3.1M | 42,181 | 1.2% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.9M | 57,294 | 1.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,784 | 1.0% | 7 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $2.5M | 195,235 | 1.0% | 3 |
| INSIGHT MOLECULAR DIA INC | [IMDX](https://holderbook.com/stocks/IMDX/) | $2.2M | 368,849 | 0.8% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,665 | 0.8% | 1 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $1.9M | 49,230 | 0.7% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,380 | 0.7% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,164 | 0.6% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.5M | 12,757 | 0.6% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,574 | 0.6% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,621 | 0.4% | 7 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $917.7K | 13,569 | 0.3% | 7 |
| GLOBAL X FDS | [SNSR](https://holderbook.com/stocks/SNSR/) | $889.6K | 17,802 | 0.3% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $880.6K | 5,154 | 0.3% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $861.4K | 8,654 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $828.6K | 2,239 | 0.3% | 7 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $819.1K | 9,913 | 0.3% | 7 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $780.3K | 2,852 | 0.3% | 7 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $776.6K | 10,196 | 0.3% | 7 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $729.3K | 4,459 | 0.3% | 7 |
| AMG ETF TRUST | [MUNX](https://holderbook.com/stocks/MUNX/) | $727.2K | 28,855 | 0.3% | 2 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $679.9K | 13,678 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $634.1K | 1,795 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $607.0K | 1,648 | 0.2% | 7 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $593.6K | 10,866 | 0.2% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $591.6K | 5,695 | 0.2% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $588.3K | 21,415 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $587.9K | 4,275 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $586.3K | 1,572 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $559.9K | 10,978 | 0.2% | 7 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $559.5K | 6,311 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $462.2K | 1,293 | 0.2% | 7 |
| CALAMOS ETF TR | [CAIQ](https://holderbook.com/stocks/CAIQ/) | $455.9K | 16,978 | 0.2% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $450.0K | 686 | 0.2% | 4 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $445.4K | 9,114 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $414.2K | 2,070 | 0.2% | 7 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $414.0K | 13,480 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $403.7K | 7,736 | 0.2% | 3 |
| RBB FD INC | [CPAG](https://holderbook.com/stocks/CPAG/) | $383.5K | 3,736 | 0.1% | 3 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $374.7K | 55 | 0.1% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $374.4K | 3,015 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $334.0K | 11,534 | 0.1% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $317.9K | 776 | 0.1% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $307.1K | 1,662 | 0.1% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $301.6K | 475 | 0.1% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $301.4K | 1,327 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $289.3K | 8,258 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $278.6K | 5,389 | 0.1% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $277.8K | 1,895 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $274.5K | 293 | 0.1% | 7 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $273.8K | 10,064 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $272.9K | 3,539 | 0.1% | 7 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $266.0K | 10,250 | 0.1% | 1 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $255.5K | 8,710 | 0.1% | 2 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $247.4K | 6,522 | 0.1% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $238.1K | 2,946 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $236.8K | 496 | 0.1% | 1 |
| CALAMOS ETF TR | - | $229.3K | 8,276 | 0.1% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $226.4K | 322 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $225.5K | 312 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $222.8K | 4,688 | 0.1% | 1 |
| CALAMOS ETF TR | [CPSL](https://holderbook.com/stocks/CPSL/) | $217.6K | 7,794 | 0.1% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $213.4K | 3,575 | 0.1% | 6 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $208.2K | 8,779 | 0.1% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TTEQ](https://holderbook.com/stocks/TTEQ/) | $205.0K | 4,596 | 0.1% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $204.5K | 1,849 | 0.1% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $203.9K | 598 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -1.0% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 99% |
| Q4 2025 | +5.8% | +2.4% | +3.4% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -7.5% | -4.6% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $266.6M | 85 |
| Q1 2026 | $230.2M | 75 |
| Q4 2025 | $244.6M | 77 |
| Q3 2025 | $228.6M | 72 |
| Q2 2025 | $211.5M | 67 |
| Q1 2025 | $205.3M | 70 |
| Q4 2024 | $228.1M | 75 |