Q1 2026 · 13F-HR
Family Office Research LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001761
$230.2M
Reported value
75
Positions
2026-03-31
Period end
The Brief · Family Office Research LLC · Q1 2026
AI · grounded in 13F
Family Office Research LLC closed its position in RTX, reducing exposure by $3.56M. The fund established new positions in FIGR with an investment of $896,247 and MUNX totaling $711,232. Additionally, the fund trimmed its holding in TSLA by 61.75% and increased its stake in METV by 219.49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571903202 | MAR | MARRIOTT INTL INC NEW | $55.0M | 23.9% | 168,121 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.4M | 10.1% | 39,086 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $15.5M | 6.74% | 205,416 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $13.0M | 5.65% | 134,500 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.6M | 5.46% | 323,216 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $12.5M | 5.43% | 112,381 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.1M | 5.27% | 20,999 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $11.5M | 5.02% | 231,612 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $7.2M | 3.15% | 109,018 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.3M | 2.31% | 149,774 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.2M | 1.82% | 49,479 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.7M | 1.62% | 108,015 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.3M | 1.45% | 9,015 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.3M | 1.44% | 41,062 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $3.2M | 1.39% | 192,234 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.0M | 1.29% | 88,660 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 1.17% | 21,728 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.6M | 1.14% | 42,150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.96% | 8,724 | Common | SOLE |
| 53656F417 | METV | LISTED FDS TR | $2.1M | 0.91% | 3,655 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.0M | 0.86% | 39,450 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $1.8M | 0.79% | 51,505 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.70% | 2,453 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.61% | 2,164 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.52% | 6,928 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.51% | 1,696 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $938,628 | 0.41% | 1,959 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $913,289 | 0.40% | 4,385 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $896,247 | 0.39% | 26,399 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $817,567 | 0.36% | 2,199 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $765,304 | 0.33% | 12,366 | Common | SOLE |
| 03116L108 | MUNX | AMG ETF TRUST | $711,232 | 0.31% | 28,705 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $693,979 | 0.30% | 1,613 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $686,856 | 0.30% | 2,141 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $681,536 | 0.30% | 18,286 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $675,587 | 0.29% | 9,913 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $673,995 | 0.29% | 2,852 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $670,425 | 0.29% | 8,654 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $644,176 | 0.28% | 13,040 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $623,238 | 0.27% | 13,617 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $564,387 | 0.25% | 5,811 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $556,073 | 0.24% | 10,908 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $528,321 | 0.23% | 4,458 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $525,209 | 0.23% | 1,419 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $513,213 | 0.22% | 10,504 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $510,548 | 0.22% | 7,055 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $492,029 | 0.21% | 4,350 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $474,318 | 0.21% | 10,194 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $464,029 | 0.20% | 6,360 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $436,107 | 0.19% | 1,520 | Common | SOLE |
| 68235C206 | IMDX | INSIGHT MOLECULAR DIA INC | $417,432 | 0.18% | 127,266 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $405,232 | 0.18% | 25,599 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $403,742 | 0.18% | 7,736 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $367,231 | 0.16% | 1,277 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $362,441 | 0.16% | 55 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $324,212 | 0.14% | 325 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $321,206 | 0.14% | 753 | Common | SOLE |
| 74933W148 | CPAG | RBB FD INC | $282,425 | 0.12% | 2,763 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $280,033 | 0.12% | 1,326 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $278,047 | 0.12% | 8,258 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $276,538 | 0.12% | 776 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $268,677 | 0.12% | 477 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $259,509 | 0.11% | 677 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $255,070 | 0.11% | 3,777 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $254,116 | 0.11% | 8,195 | Common | SOLE |
| 92189F114 | ESPO | VANECK ETF TRUST | $252,716 | 0.11% | 2,792 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $248,991 | 0.11% | 1,693 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $245,107 | 0.11% | 20,173 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $243,018 | 0.11% | 5,386 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $225,888 | 0.10% | 6,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $214,017 | 0.09% | 1,662 | Common | SOLE |
| 12811T738 | CPSL | CALAMOS ETF TR | $212,262 | 0.09% | 7,794 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $209,167 | 0.09% | 1,321 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $208,288 | 0.09% | 1,840 | Common | SOLE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $200,569 | 0.09% | 8,414 | 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.