FO
Family Office Research LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Family Office Research LLCCIK: 0002041267
Diversified strategySector-focusedMomentum follower
Total reported value
$266.6M
Reporting period: 2026-06-30 · Number of holdings: 85
Family Office Research LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $266.6M and a quarterly turnover rate of 20.0%.
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Personality snowflake
- Concentration
- 31.52
- Portfolio Stability
- 19.99
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 75.99
Family Office Research LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MAR
-9.6% $1.3M
New buy RTX
Sold out METV
New buy META
Add DAL
0.0% $3.0M
Add IMDX
+189.8% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 21.13% | -2.76% | -9.59% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.29% | +0.14% | +2.21% | |
| 3 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 6.86% | +0.12% | -0.19% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.75% | +0.48% | -0.87% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.35% | -0.08% | -0.85% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.34% | -0.12% | -0.62% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.22% | -0.43% | -0.49% | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.20% | +0.18% | +20.14% | |
| 9 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.83% | +0.68% | — | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.17% | -0.14% | +3.87% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.70% | +0.08% | +2.99% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 1.68% | -0.14% | +1.51% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.50% | +0.06% | +1.01% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.42% | -0.03% | -1.59% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.37% | +1.37% | NEW | |
| 16 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.31% | +0.02% | +15.03% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | +0.03% | -0.48% | |
| 18 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.16% | +0.02% | +0.07% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.09% | +0.23% | +45.23% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.01% | +0.69% | |
| 21 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.95% | -0.44% | +1.56% | |
| 22 | IMDX | Insight Molecular Diagnostic | Stock-Other | 0.82% | +0.64% | +189.83% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.77% | NEW | |
| 24 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.72% | -0.07% | -4.42% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.03% | -2.98% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | +0.06% | +652.18% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.20% | +62.53% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.01% | +5.38% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.34% | +0.01% | +9.73% | |
| 31 | SNSR | Global X Internet Of Things | ETF-Other | 0.33% | +0.03% | -2.65% | |
| 32 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 33 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.32% | +0.03% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.01% | +4.58% | |
| 35 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.31% | +0.02% | — | |
| 36 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.29% | — | — | |
| 37 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.29% | +0.08% | +0.02% | |
| 38 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.27% | +0.04% | +0.02% | |
| 39 | MUNX | Amg Gw&k Muni Income ETF | ETF-Other | 0.27% | -0.04% | +0.52% | |
| 40 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.26% | -0.01% | +0.45% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.05% | +18.09% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.07% | +2.17% | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.22% | -0.06% | -16.67% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | -0.03% | -2.00% | |
| 45 | CGMU | Cap Group Municipal Income | ETF-Other | 0.22% | +0.22% | NEW | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | -1.72% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.01% | +10.78% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.21% | -0.03% | +0.64% | |
| 49 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.21% | +0.01% | -0.77% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.01% | +1.25% |
1–50 of 85
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+22.6%
- Stdev
- +13.4%
- Beta
- +0.89
- Alpha
- +0.7%
- Max Drawdown
- -4.6%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.32
- Stutzer
- +0.38
- Treynor
- +0.2
- Sterling
- +1.25
- Calmar
- +3.94
- Information Ratio
- -0.22
- Tracking Error
- +6.2%
- Stdev Down
- +7.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.9%
- Worst 12 Months
- +18.8%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.32
- Stdev Sectors
- +22%
- Skewness
- -0.53
- Kurtosis
- +0.73
- Upside Potential
- +3.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Family Office Research LLC's most significant position changes for 2026-06-30: New buy: Rtx CORP (RTX); Sold out: Roundhill Ball Metaverse ETF (METV); New buy: Meta Platforms Inc-class A (META); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +1.4% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +0.8% | NEW | New buy |
| 3 | DAL | Delta Air Lines Inc | +0.7% | — | Unchanged |
| 4 | IMDX | Insight Molecular Diagnostic | +0.6% | +189.83% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -0.87% | Trim |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +45.23% | Add |
| 8 | CGMU | Cap Group Municipal Income | +0.2% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +0.2% | +62.53% | Add |
| 10 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | +20.14% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.21% | Add |
| 12 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 13 | SMLF | Ishares US Smallcap Equity F | +0.1% | -0.19% | Trim |
| 14 | CAIE | Calamos Autocallable Inc ETF | +0.1% | NEW | New buy |
| 15 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | NEW | New buy |
| 16 | ARKK | Ark Innovation ETF | +0.1% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +2.99% | Add |
| 20 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +0.02% | Add |
| 21 | CAIQ | Calamos Nasdaq Autocall ETF | +0.1% | +101.78% | Add |
| 22 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 23 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 24 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 25 | HST | Host Hotels & Resorts Inc | +0.1% | NEW | New buy |
| 26 | TTEQ | T Rowe Price Technology ETF | +0.1% | NEW | New buy |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 28 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1.01% | Add |
| 29 | VGT | Vanguard Info Tech ETF | +0.1% | +652.18% | Add |
| 30 | SMH | Vaneck Semiconductor ETF | +0.1% | +1.33% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +18.09% | Add |
| 32 | IGM | Ishares Expanded Tech Sector | 0% | +0.02% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | -0.48% | Trim |
| 34 | SNSR | Global X Internet Of Things | 0% | -2.65% | Trim |
| 35 | CRWV | Coreweave Inc-cl A | 0% | — | Unchanged |
| 36 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 37 | BALT | Inn Defined Wealth Shield | 0% | +15.03% | Add |
| 38 | AVSC | Avantis US Small Cap Equity | 0% | +0.07% | Add |
| 39 | XT | Ishar Fture Exp Tech Etf-usd | 0% | — | Unchanged |
| 40 | CPAG | F/m Com US Agg Bond ETF | 0% | +35.22% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | +5.38% | Add |
| 42 | ICF | Ishares Select U.s. Reit ETF | 0% | +9.73% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.58% | Add |
| 44 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.72% | Trim |
| 45 | PTNQ | Pacer Trendpilot 100 ETF | 0% | -0.77% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | +1.25% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 48 | MGC | Vanguard Mega Cap ETF | — | — | Unchanged |
| 49 | IWF | Ishares Russell 1000 Growth | — | +300.40% | Add |
| 50 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
1–50 of 91
Filing History
FAQ
What is Family Office Research LLC and what type of investor is it?
Family Office Research LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $266.6M, spread across 85 disclosed positions.
What are Family Office Research LLC's largest equity positions?
Based on the latest 13F filing, Family Office Research LLC's top holdings by market value are:
1. Marriott International -cl A (MAR) — $56.3M (21.1%)
2. Vanguard S&p 500 ETF (VOO) — $27.4M (10.3%)
3. Ishares US Smallcap Equity F (SMLF) — $18.3M (6.9%)
4. Invesco Qqq Trust Series 1 (QQQ) — $15.3M (5.8%)
5. Avantis U.s. Equity ETF (AVUS) — $14.3M (5.3%)
What changes did Family Office Research LLC make in its most recent portfolio filing?
In the latest reported quarter, Family Office Research LLC made 80 notable position adjustments: 16 new positions were initiated, 35 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Rtx CORP (RTX); Sold out: Roundhill Ball Metaverse ETF (METV); New buy: Meta Platforms Inc-class A (META); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy:
What sectors does Family Office Research LLC focus on?
Family Office Research LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 69.2%
• Industrials: 16.8%
• Information Technology: 6.6%
• Communication Services: 3.7%
• Financials: 3.0%
• Consumer Staples: 0.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Family Office Research LLC returned an annualized 18.3% over the trailing 18 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 69.2% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its SMLF position over the past two quarters (+$2.9M, now $18.3M), while trimming NVDA over the same stretch (-$878.1K, still holding $414.2K).
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