Family Office Research LLC

Portfolio Overview

Family Office Research LLC disclosed 75 positions worth $230.2M in its Form 13F-HR for Q1 2026, led by $MAR (MARRIOTT INTERNATIONAL INC /MD/) at 23.9% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $FIGR and a full exit from $RTX. The portfolio is most concentrated in Other (67.6% of disclosed assets). All figures are sourced directly from Family Office Research LLC’s Form 13F-HR filing with the SEC under CIK 2041267.

• 

  MARRIOTT INTERNATIONAL INC /MD/

  $MAR

  65.9#555

  Quality

  $55.0M168,121 sh

• VANGUARD INDEX FDS

  —

  Quality

  $23.4M39,086 sh

• ISHARES TR

  —

  Quality

  $15.5M205,416 sh

• VANECK ETF TRUST

  —

  Quality

  $13.0M134,500 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $12.6M323,216 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $12.5M112,381 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $12.1M20,999 sh

• RBB FD INC

  —

  Quality

  $11.5M231,612 sh
• 

  DELTA AIR LINES, INC.

  $DAL

  64.4

  Quality

  $7.2M109,018 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.3M149,774 sh

Company	Quality	Value	Shares
MARRIOTT INTERNATIONAL INC /MD/$MAR	65.9#555	$55.0M	168,121
VANGUARD INDEX FDS	—	$23.4M	39,086
ISHARES TR	—	$15.5M	205,416
VANECK ETF TRUST	—	$13.0M	134,500
DIMENSIONAL ETF TRUST	—	$12.6M	323,216
AMERICAN CENTY ETF TR	—	$12.5M	112,381
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$12.1M	20,999
RBB FD INC	—	$11.5M	231,612
DELTA AIR LINES, INC.$DAL	64.4	$7.2M	109,018
DIMENSIONAL ETF TRUST	—	$5.3M	149,774

Showing top 10 of 75 holdings.

Full Holdings — Family Office Research LLC (Q1 2026)

All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$55.0M	23.9%	-5%	65.9
2	—	VANGUARD INDEX FDS	$23.4M	10.2%	-2%	—
3	—	ISHARES TR	$15.5M	6.7%	+1%	—
4	—	VANECK ETF TRUST	$13.0M	5.7%	-3%	—
5	—	DIMENSIONAL ETF TRUST	$12.6M	5.5%	-1%	—
6	—	AMERICAN CENTY ETF TR	$12.5M	5.4%	+1%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$12.1M	5.3%	-1%	—
8	—	RBB FD INC	$11.5M	5.0%	-14%	—
9	$DAL	DELTA AIR LINES, INC.	$7.2M	3.1%	+0%	64.4
10	—	DIMENSIONAL ETF TRUST	$5.3M	2.3%	-2%	—
11	—	AMERICAN CENTY ETF TR	$4.2M	1.8%	-1%	—
12	—	DIMENSIONAL ETF TRUST	$3.7M	1.6%	-0%	—
13	—	ISHARES TR	$3.3M	1.4%	-0%	—
14	—	AMERICAN CENTY ETF TR	$3.3M	1.4%	-1%	—
15	$BPRE	Bluerock Private Real Estate Fund	$3.2M	1.4%	+1%	—
16	—	INNOVATOR ETFS TRUST	$3.0M	1.3%	+99%	—
17	—	ISHARES TR	$2.7M	1.2%	+4%	—
18	—	AMERICAN CENTY ETF TR	$2.6M	1.1%	-1%	—
19	$AAPL	Apple Inc.	$2.2M	1.0%	-0%	76.1
20	—	LISTED FDS TR	$2.1M	0.9%	+219%	—
21	—	JANUS DETROIT STR TR	$2.0M	0.9%	-41%	—
22	—	VANECK ETF TRUST	$1.8M	0.8%	-23%	—
23	—	ISHARES TR	$1.6M	0.7%	+0%	—
24	$SPY	SPDR S&P 500 ETF TRUST	$1.4M	0.6%	+0%	—
25	$NVDA	NVIDIA CORP	$1.2M	0.5%	+1%	90.2
26	—	VANGUARD WORLD FD	$1.2M	0.5%	-5%	—
27	$BRK.B	BERKSHIRE HATHAWAY INC	$938,628	0.4%	-6%	64.5
28	$AMZN	AMAZON COM INC	$913,289	0.4%	-1%	74.6
29	$FIGR	Figure Technology Solutions, Inc.	$896,247	0.4%	NEW	—
30	$TSLA	Tesla, Inc.	$817,567	0.4%	-62%	50.1
31	—	ISHARES TR	$765,304	0.3%	-0%	—
32	—	AMG ETF TRUST	$711,232	0.3%	NEW	—
33	$GLD	SPDR GOLD TRUST	$693,979	0.3%	+1%	—
34	—	VANGUARD INDEX FDS	$686,856	0.3%	+0%	—
35	—	GLOBAL X FDS	$681,536	0.3%	-33%	—
36	—	ISHARES TR	$675,587	0.3%	-1%	—
37	—	VANGUARD WORLD FD	$673,995	0.3%	+0%	—
38	$CRWV	CoreWeave, Inc.	$670,425	0.3%	+0%	46.5
39	—	DBX ETF TR	$644,176	0.3%	+0%	—
40	—	SPDR INDEX SHS FDS	$623,238	0.3%	-0%	—
41	—	ISHARES TR	$564,387	0.3%	-1%	—
42	—	J P MORGAN EXCHANGE TRADED F	$556,073	0.2%	+1%	—
43	—	ISHARES TR	$528,321	0.2%	-23%	—
44	$MSFT	MICROSOFT CORP	$525,209	0.2%	+0%	83.7
45	—	JANUS DETROIT STR TR	$513,213	0.2%	+1%	—
46	—	GLOBAL X FDS	$510,548	0.2%	+54%	—
47	—	ISHARES TR	$492,029	0.2%	-1%	—
48	—	ISHARES TR	$474,318	0.2%	+0%	—
49	—	PACER FDS TR	$464,029	0.2%	-6%	—
50	$GOOGL	Alphabet Inc.	$436,107	0.2%	+0%	80.2
51	$IMDX	Insight Molecular Diagnostics Inc.	$417,432	0.2%	NEW	—
52	$ETHA	iShares Ethereum Trust ETF	$405,232	0.2%	+3%	—
53	—	J P MORGAN EXCHANGE TRADED F	$403,742	0.2%	+0%	—
54	$GOOG	Alphabet Inc.	$367,231	0.2%	-7%	80.2
55	$NVR	NVR INC	$362,441	0.2%	+0%	62.3
56	$COST	COSTCO WHOLESALE CORP /NEW	$324,212	0.1%	-11%	67
57	—	ISHARES TR	$321,206	0.1%	+0%	—
58	—	RBB FD INC	$282,425	0.1%	+0%	—
59	—	ISHARES TR	$280,033	0.1%	+0%	—
60	—	DIMENSIONAL ETF TRUST	$278,047	0.1%	+0%	—
61	—	ISHARES TR	$276,538	0.1%	+0%	—
62	$DE	DEERE & CO	$268,677	0.1%	-13%	57.4
63	—	VANECK ETF TRUST	$259,509	0.1%	+0%	—
64	—	ISHARES TR	$255,070	0.1%	-12%	—
65	—	HARBOR ETF TRUST	$254,116	0.1%	NEW	—
66	—	VANECK ETF TRUST	$252,716	0.1%	+0%	—
67	$ORCL	ORACLE CORP	$248,991	0.1%	+11%	67.2
68	—	DIREXION SHARES ETF TRUST	$245,107	0.1%	NEW	—
69	—	DIMENSIONAL ETF TRUST	$243,018	0.1%	+0%	—
70	—	GLOBAL X FDS	$225,888	0.1%	-31%	—
71	$QCOM	QUALCOMM INC/DE	$214,017	0.1%	+0%	81.9
72	—	CALAMOS ETF TR	$212,262	0.1%	NEW	—
73	$IT	GARTNER INC	$209,167	0.1%	+0%	65.2
74	$ED	CONSOLIDATED EDISON INC	$208,288	0.1%	NEW	71.6
75	—	CALAMOS ETF TR	$200,569	0.1%	NEW	—