Family Office Research LLC
13F Reported Value
ⓘ$266.6M
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Family Office Research LLC disclosed 85 positions worth $266.6M in its Form 13F-HR for Q2 2026, led by $MAR (MARRIOTT INTERNATIONAL INC /MD/) at 21.1% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 6 — including a new stake in $RTX. The portfolio is most concentrated in Other (67.2% of disclosed assets). All figures are sourced directly from Family Office Research LLC’s Form 13F-HR filing with the SEC under CIK 2041267.
AI Fund Analysis
Diversifying
$MAR
$QQQ
$META
$ORCLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.7#757
Quality
$56.3M151,993 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$27.4M39,949 shISHARES TR - US SML CAP EQT
—Quality
$18.3M205,028 sh- —
Quality
$15.3M20,817 sh AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$14.3M111,428 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$14.2M321,210 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$13.9M133,838 shRBB FD INC - F/M US TREASURY
—Quality
$13.9M278,261 sh- 57.5
Quality
$10.2M109,018 sh DIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$5.8M155,564 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7#757 | $56.3M | 151,993 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $27.4M | 39,949 |
| ISHARES TR - US SML CAP EQT | — | $18.3M | 205,028 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $15.3M | 20,817 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $14.3M | 111,428 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $14.2M | 321,210 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $13.9M | 133,838 |
| RBB FD INC - F/M US TREASURY | — | $13.9M | 278,261 |
 DELTA AIR LINES, INC.$DAL | 57.5 | $10.2M | 109,018 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $5.8M | 155,564 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Family Office Research LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$179.0M
Consumer Discretionary
$57.7M
Industrials
$16.3M
Technology
$9.7M
Healthcare
$2.2M
Financials
$1.3M
Real Estate
$208,159
Utilities
$204,503
Full Holdings — Family Office Research LLC (Q2 2026)
All 85 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/ | $56.3M | 21.1% | -10% | 61.7 |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $27.4M | 10.3% | +2% | — |
| 3 | — | ISHARES TR - US SML CAP EQT | $18.3M | 6.9% | -0% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.3M | 5.8% | -1% | — |
| 5 | — | AMERICAN CENTY ETF TR - US EQT ETF | $14.3M | 5.3% | -1% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $14.2M | 5.3% | -1% | — |
| 7 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $13.9M | 5.2% | -0% | — |
| 8 | — | RBB FD INC - F/M US TREASURY | $13.9M | 5.2% | +20% | — |
| 9 | $DAL | DELTA AIR LINES, INC. | $10.2M | 3.8% | +0% | 57.5 |
| 10 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $5.8M | 2.2% | +4% | — |
| 11 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $4.5M | 1.7% | +3% | — |
| 12 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.5M | 1.7% | +2% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.0M | 1.5% | +1% | — |
| 14 | — | ISHARES TR - RUSSELL 3000 ETF | $3.8M | 1.4% | -2% | — |
| 15 |  $RTX | RTX Corp | $3.7M | 1.4% | NEW | 73.2 |
| 16 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $3.5M | 1.3% | +15% | — |
| 17 | — | ISHARES TR - CORE S&P SCP ETF | $3.2M | 1.2% | -0% | — |
| 18 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $3.1M | 1.2% | +0% | — |
| 19 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.9M | 1.1% | +45% | — |
| 20 |  $AAPL | Apple Inc. | $2.5M | 0.9% | +1% | 76.4 |
| 21 |  $BPRE | Bluerock Private Real Estate Fund | $2.5M | 0.9% | +2% | — |
| 22 |  $IMDX | Insight Molecular Diagnostics Inc. | $2.2M | 0.8% | +190% | — |
| 23 | $META | Meta Platforms, Inc. | $2.1M | 0.8% | NEW | 79.6 |
| 24 | — | VANECK ETF TRUST - MORN SMID MO ETF | $1.9M | 0.7% | -4% | — |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.7% | -3% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.6% | +0% | — |
| 27 | — | VANGUARD WORLD FD - INF TECH ETF | $1.5M | 0.6% | +652% | — |
| 28 |  $TSLA | Tesla, Inc. | $1.5M | 0.6% | +63% | 53.9 |
| 29 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | +5% | 68.7 |
| 30 | — | ISHARES TR - SELECT US REIT | $917,689 | 0.3% | +10% | — |
| 31 | — | GLOBAL X FDS - INTERNET OF THNG | $889,569 | 0.3% | -3% | — |
| 32 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $880,649 | 0.3% | NEW | — |
| 33 |  $CRWV | CoreWeave, Inc. | $861,419 | 0.3% | +0% | 52.2 |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $828,631 | 0.3% | +5% | — |
| 35 | — | ISHARES TR - FUTU EXPO TE ETF | $819,139 | 0.3% | +0% | — |
| 36 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $780,267 | 0.3% | +0% | — |
| 37 | — | ISHARES TR - FUTU AI TECH ETF | $776,560 | 0.3% | +0% | — |
| 38 | — | ISHARES TR - EXPND TEC SC ETF | $729,331 | 0.3% | +0% | — |
| 39 | — | AMG ETF TRUST - GW&K MUN INC ETF | $727,200 | 0.3% | +1% | — |
| 40 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $679,909 | 0.3% | +0% | — |
| 41 |  $GOOGL | Alphabet Inc. | $634,132 | 0.2% | +18% | 78.2 |
| 42 |  $GLD | SPDR GOLD TRUST | $607,023 | 0.2% | +2% | — |
| 43 | — | DBX ETF TR - XTRACK MSCI EAFE | $593,610 | 0.2% | -17% | — |
| 44 | — | ISHARES TR - MSCI EAFE ETF | $591,599 | 0.2% | -2% | — |
| 45 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $588,280 | 0.2% | NEW | — |
| 46 | — | ISHARES TR - S&P 500 GRWT ETF | $587,941 | 0.2% | -2% | — |
| 47 |  $MSFT | MICROSOFT CORP | $586,256 | 0.2% | +11% | 79.8 |
| 48 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $559,886 | 0.2% | +1% | — |
| 49 | — | PACER FDS TR - TRENDPILOT 100 | $559,474 | 0.2% | -1% | — |
| 50 |  $GOOG | Alphabet Inc. | $462,162 | 0.2% | +1% | 78.2 |
| 51 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $455,851 | 0.2% | +102% | — |
| 52 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $450,038 | 0.2% | +1% | — |
| 53 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $445,361 | 0.2% | -13% | — |
| 54 |  $NVDA | NVIDIA CORP | $414,205 | 0.2% | -70% | 85.9 |
| 55 |  $FIGR | Figure Technology Solutions, Inc. | $413,960 | 0.2% | -49% | 77.1 |
| 56 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $403,742 | 0.1% | +0% | — |
| 57 | — | RBB FD INC - F M CO US AG ETF | $383,456 | 0.1% | +35% | — |
| 58 |  $NVR | NVR INC | $374,737 | 0.1% | +0% | 56.3 |
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | $374,350 | 0.1% | +300% | — |
| 60 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $334,021 | 0.1% | NEW | — |
| 61 | — | ISHARES TR - RUS 1000 ETF | $317,922 | 0.1% | +0% | — |
| 62 |  $QCOM | QUALCOMM INC/DE | $307,127 | 0.1% | +0% | 70.5 |
| 63 |  $DE | DEERE & CO | $301,552 | 0.1% | -0% | 55.4 |
| 64 | — | ISHARES TR - S&P 500 VAL ETF | $301,406 | 0.1% | +0% | — |
| 65 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $289,278 | 0.1% | +0% | — |
| 66 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $278,578 | 0.1% | +0% | — |
| 67 | $ORCL | ORACLE CORP | $277,765 | 0.1% | +12% | 66.2 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $274,470 | 0.1% | -10% | 66.2 |
| 69 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $273,847 | 0.1% | NEW | — |
| 70 | — | ISHARES TR - CORE S&P MCP ETF | $272,918 | 0.1% | -6% | — |
| 71 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $265,988 | 0.1% | NEW | — |
| 72 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $255,541 | 0.1% | +6% | — |
| 73 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $247,439 | 0.1% | -4% | — |
| 74 | — | ARK ETF TR - INNOVATION ETF | $238,089 | 0.1% | NEW | — |
| 75 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $236,849 | 0.1% | NEW | — |
| 76 | — | CALAMOS ETF TR - AUTOC GROWT ETF | $229,320 | 0.1% | NEW | — |
| 77 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $226,438 | 0.1% | NEW | — |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $225,516 | 0.1% | NEW | 72.3 |
| 79 |  $CSX | CSX CORP | $222,842 | 0.1% | NEW | 65.2 |
| 80 | — | CALAMOS ETF TR - LADD S&P 500 ETF | $217,608 | 0.1% | +0% | — |
| 81 | — | GLOBAL X FDS - DEFENSE TECH ETF | $213,450 | 0.1% | -49% | — |
| 82 |  $HST | HOST HOTELS & RESORTS, INC. | $208,159 | 0.1% | NEW | 67.3 |
| 83 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | $204,994 | 0.1% | NEW | — |
| 84 |  $ED | CONSOLIDATED EDISON INC | $204,503 | 0.1% | +0% | 67.3 |
| 85 |  $PANW | Palo Alto Networks Inc | $203,930 | 0.1% | NEW | 65.5 |
New Positions (16)
$RTX RTX Corp$3.7M$META Meta Platforms, Inc.$2.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$880,649$BTC Grayscale Bitcoin Mini Trust ETF$265,988$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$236,849$MDY SPDR S&P MIDCAP 400 ETF TRUST$226,438$AMAT APPLIED MATERIALS INC /DE$225,516$CSX CSX CORP$222,842$HST HOST HOTELS & RESORTS, INC.$208,159
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Family Office Research LLC including:
Track Family Office Research LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Family Office Research LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Family Office Research LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Family Office Research LLC (SEC CIK: 2041267), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Family Office Research LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.