Family Office Research LLC — 13F Holdings

2026 Q1  ·  85 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Family Office Research LLC maintained a portfolio of 85 distinct positions. The most significant new addition was FIGURE TECHNOLOGY SOLUTIO, now representing 0.39% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 99.5%. Conversely, Family Office Research LLC completely exited their position in RTX CORPORATION.
Position History hover any row below to update
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Family Office Research LLC AUM $229M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
85
Quarter
2026 Q1
Top Holding
MAR (23.9%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MAR
MARRIOTT INTL I...
Consumer Cyclical 23.89% 22.79% #1
Prev: #1
6.5
—
-9,246 -5.2%
P
S
168,121 $54,987,438 2024 Q4 13F Filing 2026-03-31 2026-05-13
VOO
VANGUARD INDEX ...
ETF 10.15% 10.29% #2
Prev: #2
6.0
—
-701 -1.8%
P
S
39,086 $23,356,026 2024 Q4 13F Filing 2026-03-31 2026-05-13
SMLF
ISHARES TR
ETF 6.74% 6.30% #3
Prev: #3
4.2
—
2,337 1.2%
P
S
205,416 $15,506,845 2024 Q4 13F Filing 2026-03-31 2026-05-13
MOAT
VANECK ETF TRUS...
ETF 5.65% 5.89% #4
Prev: #4
3.3
—
-3,519 -2.5%
P
S
134,500 $13,006,189 2024 Q4 13F Filing 2026-03-31 2026-05-13
DFAC
DIMENSIONAL ETF...
ETF 5.46% 5.31% #5 2
Prev: #7
3.2
—
-1,735 -0.5%
P
S
323,216 $12,560,174 2024 Q4 13F Filing 2026-03-31 2026-05-13
AVUS
AMERICAN CENTY ...
ETF 5.43% 5.14% #6 2
Prev: #8
2.7
—
976 0.9%
P
S
112,381 $12,494,487 2024 Q4 13F Filing 2026-03-31 2026-05-13
QQQ
INVESCO QQQ TR
ETF 5.27% 5.41% #7 1
Prev: #6
2.6
—
-306 -1.4%
P
S
20,999 $12,120,129 2024 Q4 13F Filing 2026-03-31 2026-05-13
TBIL
RBB FD INC
Unknown 5.02% 5.48% #8 3
Prev: #5
2.5
—
-36,468 -13.6%
P
S
231,612 $11,548,168 2024 Q4 13F Filing 2026-03-31 2026-05-13
DAL
DELTA AIR LINES...
Industrials 3.15% 3.10% #9
Prev: #9
2.3
—
no change no change
P
S
109,018 $7,247,517 2024 Q4 13F Filing 2026-03-31 2026-05-13
DFIC
DIMENSIONAL ETF...
Bond/Debt 2.31% 2.16% #10
Prev: #10
1.4
—
-3,188 -2.1%
P
S
149,774 $5,321,454 2024 Q4 13F Filing 2026-03-31 2026-05-13
AVDE
AMERICAN CENTY ...
Bond/Debt 1.82% 1.69% #11
Prev: #11
1.2
—
-516 -1.0%
P
S
49,479 $4,197,772 2024 Q4 13F Filing 2026-03-31 2026-05-13
DFEM
DIMENSIONAL ETF...
ETF 1.62% 1.46% #12
Prev: #12
1.1
—
-356 -0.3%
P
S
108,015 $3,731,918 2024 Q4 13F Filing 2026-03-31 2026-05-13
IWV
ISHARES TR
ETF 1.45% 1.44% #13 1
Prev: #14
1.1
—
-27 -0.3%
P
S
9,015 $3,341,755 2024 Q4 13F Filing 2026-03-31 2026-05-13
AVEM
AMERICAN CENTY ...
Bond/Debt 1.44% 1.30% #14 2
Prev: #16
1.1
—
-319 -0.8%
P
S
41,062 $3,308,805 2024 Q4 13F Filing 2026-03-31 2026-05-13
BPRE
BLUEROCK PVT RE...
Financial Services 1.39% 1.18% #15 2
Prev: #17
1.1
—
1,616 0.8%
P
S
192,234 $3,193,014 2025 Q4 13F Filing 2026-03-31 2026-05-13
BALT
INNOVATOR ETFS ...
ETF 1.29% 0.61% #16 8
Prev: #24
3.5
—
44,215 99.5%
P
S
88,660 $2,967,000 2025 Q4 13F Filing 2026-03-31 2026-05-13
IJR
ISHARES TR
ETF 1.17% 1.04% #17 2
Prev: #19
1.0
—
868 4.2%
P
S
21,728 $2,700,999 2024 Q4 13F Filing 2026-03-31 2026-05-13
AVSC
AMERICAN CENTY ...
Bond/Debt 1.14% 1.04% #18 2
Prev: #20
1.0
—
-634 -1.5%
P
S
42,150 $2,625,961 2024 Q4 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 0.96% 0.98% #19 3
Prev: #22
0.9
—
-4 -0.0%
P
S
8,724 $2,214,069 2024 Q4 13F Filing 2026-03-31 2026-05-13
METV
LISTED FDS TR
Unknown 0.91% 0.31% #20 13
Prev: #33
3.4
—
2,511 219.5%
P
S
3,655 $2,090,898 2025 Q3 13F Filing 2026-03-31 2026-05-13
JAAA
JANUS DETROIT S...
ETF 0.86% 1.38% #21 6
Prev: #15
0.3
—
-27,521 -41.1%
P
S
39,450 $1,987,078 2024 Q4 13F Filing 2026-03-31 2026-05-13
SMOT
VANECK ETF TRUS...
ETF 0.79% 1.00% #22 1
Prev: #21
0.3
—
-15,301 -22.9%
P
S
51,505 $1,812,466 2024 Q4 13F Filing 2026-03-31 2026-05-13
IVV
ISHARES TR
ETF 0.70% 0.69% #23
Prev: #23
0.8
—
2 0.1%
P
S
2,453 $1,602,042 2024 Q4 13F Filing 2026-03-31 2026-05-13
SPY
STATE STR SPDR ...
ETF 0.61% 0.61% #24 1
Prev: #25
0.7
—
2 0.1%
P
S
2,164 $1,407,086 2024 Q4 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 0.52% 0.53% #25 2
Prev: #27
0.7
—
62 0.9%
P
S
6,928 $1,208,276 2024 Q4 13F Filing 2026-03-31 2026-05-13
VGT
VANGUARD WORLD ...
ETF 0.51% 0.56% #26
Prev: #26
0.7
—
-98 -5.5%
P
S
1,696 $1,183,658 2024 Q4 13F Filing 2026-03-31 2026-05-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.41% 0.43% #27 2
Prev: #29
0.7
—
-136 -6.5%
P
S
1,959 $938,628 2024 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.40% 0.42% #28 2
Prev: #30
0.7
—
-32 -0.7%
P
S
4,385 $913,289 2024 Q4 13F Filing 2026-03-31 2026-05-13
FIGR
FIGURE TECHNOLO...
Financial Services 0.39% — #29
Prev: #—
3.7
—
26,399 —
NEW
 26,399 $896,247 2026 Q1 13F Filing 2026-03-31 2026-05-13
TSLA
TESLA INC
Consumer Cyclical 0.36% 1.08% #30 12
Prev: #18
0.1
—
-3,550 -61.7%
P
S
2,199 $817,567 2025 Q2 13F Filing 2026-03-31 2026-05-13
ICF
ISHARES TR
ETF 0.33% 0.30% #31 3
Prev: #34
0.6
—
-52 -0.4%
P
S
12,366 $765,304 2024 Q4 13F Filing 2026-03-31 2026-05-13
MUNX
AMG ETF TRUST
ETF 0.31% — #32
Prev: #—
3.6
—
28,705 —
NEW
 28,705 $711,232 2026 Q1 13F Filing 2026-03-31 2026-05-13
GLD
SPDR GOLD TR
ETF 0.30% 0.26% #33 7
Prev: #40
0.6
—
13 0.8%
P
S
1,613 $693,979 2024 Q4 13F Filing 2026-03-31 2026-05-13
VTI
VANGUARD INDEX ...
ETF 0.30% 0.30% #34 1
Prev: #35
0.6
—
6 0.3%
P
S
2,141 $686,856 2024 Q4 13F Filing 2026-03-31 2026-05-13
SNSR
GLOBAL X FDS
Bond/Debt 0.30% 0.41% #35 4
Prev: #31
0.1
—
-8,827 -32.6%
P
S
18,286 $681,536 2024 Q4 13F Filing 2026-03-31 2026-05-13
XT
ISHARES TR
Bond/Debt 0.29% 0.29% #36 1
Prev: #37
0.6
—
-103 -1.0%
P
S
9,913 $675,587 2024 Q4 13F Filing 2026-03-31 2026-05-13
MGC
VANGUARD WORLD ...
ETF 0.29% 0.29% #37 1
Prev: #36
0.6
—
9 0.3%
P
S
2,852 $673,995 2024 Q4 13F Filing 2026-03-31 2026-05-13
CRWV
COREWEAVE INC
Technology 0.29% 0.27% #38 1
Prev: #39
1.1
—
no change no change
P
S
8,654 $670,425 2025 Q3 13F Filing 2026-03-31 2026-05-13
DBEF
DBX ETF TR
ETF 0.28% 0.26% #39 3
Prev: #42
1.1
—
no change no change
P
S
13,040 $644,176 2024 Q4 13F Filing 2026-03-31 2026-05-13
RWO
SPDR INDEX SHS ...
ETF 0.27% 0.25% #40 3
Prev: #43
0.6
—
-65 -0.5%
P
S
13,617 $623,238 2024 Q4 13F Filing 2026-03-31 2026-05-13
EFA
ISHARES TR
ETF 0.25% 0.23% #41 3
Prev: #44
0.6
—
-70 -1.2%
P
S
5,811 $564,387 2024 Q4 13F Filing 2026-03-31 2026-05-13
JMST
J P MORGAN EXCH...
ETF 0.24% 0.23% #42 3
Prev: #45
0.6
—
69 0.6%
P
S
10,908 $556,073 2024 Q4 13F Filing 2026-03-31 2026-05-13
IGM
ISHARES TR
ETF 0.23% 0.31% #43 11
Prev: #32
0.1
—
-1,341 -23.1%
P
S
4,458 $528,321 2024 Q4 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 0.23% 0.28% #44 6
Prev: #38
0.6
—
2 0.1%
P
S
1,419 $525,209 2024 Q4 13F Filing 2026-03-31 2026-05-13
VNLA
JANUS DETROIT S...
ETF 0.22% 0.21% #45 4
Prev: #49
0.6
—
81 0.8%
P
S
10,504 $513,213 2024 Q4 13F Filing 2026-03-31 2026-05-13
SHLD
GLOBAL X FDS
ETF 0.22% 0.12% #46 15
Prev: #61
3.1
—
2,470 53.9%
P
S
7,055 $510,548 2025 Q1 13F Filing 2026-03-31 2026-05-13
IVW
ISHARES TR
Warrant 0.21% 0.22% #47
Prev: #47
0.6
—
-65 -1.5%
P
S
4,350 $492,029 2024 Q4 13F Filing 2026-03-31 2026-05-13
ARTY
ISHARES TR
ETF 0.21% 0.20% #48 2
Prev: #50
0.6
—
1 0.0%
P
S
10,194 $474,318 2024 Q4 13F Filing 2026-03-31 2026-05-13
PTNQ
PACER FDS TR
Unknown 0.20% 0.22% #49 1
Prev: #48
0.6
—
-395 -5.8%
P
S
6,360 $464,029 2024 Q4 13F Filing 2026-03-31 2026-05-13
GOOG
ALPHABET INC
Communication Services 0.19% 0.20% #50 1
Prev: #51
0.6
—
1 0.1%
P
S
1,520 $436,107 2024 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 85 holdings

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