CIK: 0002041267
Total reported value
$230.2M
Reporting period: 2026-03-31 · Number of holdings: 75
Family Office Research LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.2M and a quarterly turnover rate of 12.2%.
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Family Office Research LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 75 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 2.42), 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 33% 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.
Add MAR
-5.2% -$778.7K
Trim TSLA
-61.7% -$1.8M
Add BALT
+99.5% $1.5M
Add METV
+219.5% $1.3M
Trim JAAA
-41.1% -$1.4M
Trim TBIL
-13.6% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 23.89% | +1.10% | -5.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.15% | -0.14% | -1.76% | |
| 3 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 6.74% | +0.44% | +1.15% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.65% | -0.24% | -2.55% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.46% | +0.15% | -0.53% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.43% | +0.29% | +0.88% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.27% | -0.14% | -1.44% | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.02% | -0.46% | -13.60% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 3.15% | +0.05% | — | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.31% | — | -2.08% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 1.82% | — | -1.03% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.62% | +0.16% | -0.33% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.45% | +0.01% | -0.30% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.44% | +0.14% | -0.77% | |
| 15 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.39% | +0.21% | +0.85% | |
| 16 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.29% | +0.68% | +99.48% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | +0.13% | +4.16% | |
| 18 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.14% | — | -1.48% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.02% | -0.05% | |
| 20 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.91% | +0.60% | +219.49% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.86% | -0.52% | -41.09% | |
| 22 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.79% | -0.21% | -22.90% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | +0.08% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +0.09% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.01% | +0.90% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | -0.05% | -5.46% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.02% | -6.49% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.02% | -0.72% | |
| 29 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.39% | +0.39% | NEW | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.72% | -61.75% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.33% | — | -0.42% | |
| 32 | MUNX | Amg Gw&k Muni Income ETF | ETF-Other | 0.31% | +0.31% | NEW | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | — | +0.81% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | +0.28% | |
| 35 | SNSR | Global X Internet Of Things | ETF-Other | 0.30% | -0.11% | -32.56% | |
| 36 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.29% | — | -1.03% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.29% | — | +0.32% | |
| 38 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.29% | — | — | |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.28% | — | — | |
| 40 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.27% | — | -0.48% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | — | -1.19% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.24% | — | +0.64% | |
| 43 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.23% | -0.08% | -23.12% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.05% | +0.14% | |
| 45 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.22% | — | +0.78% | |
| 46 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.22% | +0.10% | +53.87% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | — | -1.47% | |
| 48 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.21% | — | +0.01% | |
| 49 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.20% | — | -5.85% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | +0.07% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+28.3%
Based on 73% of reported portfolio value with available pricing
Family Office Research LLC's most significant position changes for 2026-03-31: Sold out: Rtx CORP (RTX); Sold out: Marriott Vacations World (VAC); New buy: Figure Technology Solut-cl A (FIGR); New buy: Amg Gw&k Muni Income ETF (MUNX); Sold out: Host Hotels & Resorts INC (HST).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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