Family Office Research LLC

Name: Family Office Research LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Bethesda, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 2041267.

Share this page

Link

Story card, 1080 × 1920

Reported value$266.6m
Positions85

Holdings: 85 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Family Office Research LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Marriott International Inc NewMAR	CL A	571903202	56.3	21.1%	151,993	Reduced−16,128
Vanguard Index FDS	S&P 500 ETF SHS	922908363	27.4	10.3%	39,949	Added+863
Ishares TR	US SML CAP EQT	46434V290	18.3	6.9%	205,028	Reduced−388
Invesco QQQ TR	UNIT SER 1	46090E103	15.3	5.8%	20,817	Reduced−182
American Centy ETF TR	US EQT ETF	025072885	14.3	5.4%	111,428	Reduced−953
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	14.2	5.3%	321,210	Reduced−2,006
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	13.9	5.2%	133,838	Reduced−662
RBB FD Inc	F/M US TREASURY	74933W452	13.9	5.2%	278,261	Added+46,649
Delta Air Lines IncDAL	COM NEW	247361702	10.2	3.8%	109,018	Unchanged
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	5.8	2.2%	155,564	Added+5,790
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	4.5	1.7%	111,245	Added+3,230
American Centy ETF TR	INTL EQT ETF	025072703	4.5	1.7%	50,225	Added+746
American Centy ETF TR	AVANTIS EMGMKT	025072604	4.0	1.5%	41,477	Added+415
Ishares TR	RUSSELL 3000 ETF	464287689	3.8	1.4%	8,872	Reduced−143
RTX CorporationRTX	COM	75513E101	3.7	1.4%	19,315	New+19,315
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	3.5	1.3%	101,982	Added+13,322
Ishares TR	CORE S&P SCP ETF	464287804	3.2	1.2%	21,623	Reduced−105
American Centy ETF TR	AVAN US SMAL ETF	025072323	3.1	1.2%	42,181	Added+31
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	2.9	1.1%	57,294	Added+17,844
Apple IncAAPL	COM	037833100	2.5	1.0%	8,784	Added+60
Bluerock PVT Real Estate FDBPRE	COM	09631P102	2.5	1.0%	195,235	Added+3,001
Insight Molecular Dia IncIMDX	COM NEW	68235C206	2.2	0.8%	368,849	Added+241,583
Meta Platforms IncMETA	CL A	30303M102	2.1	0.8%	3,665	New+3,665
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	1.9	0.7%	49,230	Reduced−2,275
Ishares TR	CORE S&P500 ETF	464287200	1.8	0.7%	2,380	Reduced−73
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.6	0.6%	2,164	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	1.5	0.6%	12,757	Added+11,061
Tesla IncTSLA	COM	88160R101	1.5	0.6%	3,574	Added+1,375
Amazon Com IncAMZN	COM	023135106	1.1	0.4%	4,621	Added+236
Ishares TR	SELECT US REIT	464287564	0.9	0.3%	13,569	Added+1,203
Global X FDS	INTERNET OF THNG	37954Y780	0.9	0.3%	17,802	Reduced−484
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.9	0.3%	5,154	New+5,154
Coreweave IncCRWV	COM CL A	21873S108	0.9	0.3%	8,654	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.8	0.3%	2,239	Added+98
Ishares TR	FUTU EXPO TE ETF	46434V381	0.8	0.3%	9,913	Unchanged
Vanguard World FD	MEGA CAP INDEX	921910873	0.8	0.3%	2,852	Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	0.8	0.3%	10,196	Added+2
Ishares TR	EXPND TEC SC ETF	464287549	0.7	0.3%	4,459	Added+1
AMG ETF Trust	GW&K MUN INC ETF	03116L108	0.7	0.3%	28,855	Added+150
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.7	0.3%	13,678	Added+61
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.6	0.2%	1,795	Added+275
SPDR Gold TRGLD	GOLD SHS	78463V107	0.6	0.2%	1,648	Added+35
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.6	0.2%	10,866	Reduced−2,174
Ishares TR	MSCI EAFE ETF	464287465	0.6	0.2%	5,695	Reduced−116
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.6	0.2%	21,415	New+21,415
Ishares TR	S&P 500 GRWT ETF	464287309	0.6	0.2%	4,275	Reduced−75
Microsoft CorpMSFT	COM	594918104	0.6	0.2%	1,572	Added+153
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.6	0.2%	10,978	Added+70
Pacer FDS TR	TRENDPILOT 100	69374H303	0.6	0.2%	6,311	Reduced−49
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	0.2%	1,293	Added+16
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	0.5	0.2%	16,978	Added+8,564
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.5	0.2%	686	Added+9
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.4	0.2%	9,114	Reduced−1,390
Nvidia CorporationNVDA	COM	67066G104	0.4	0.2%	2,070	Reduced−4,858
Figure Technology SolutioFIGR	COM CL A	349381103	0.4	0.2%	13,480	Reduced−12,919
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.4	0.2%	7,736	Unchanged
RBB FD Inc	F M CO US AG ETF	74933W148	0.4	0.1%	3,736	Added+973
NVR IncNVR	COM	62944T105	0.4	0.1%	55	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.4	0.1%	3,015	Added+2,262
Schwab Strategic TR	US BRD MKT ETF	808524102	0.3	0.1%	11,534	New+11,534
Ishares TR	RUS 1000 ETF	464287622	0.3	0.1%	776	Unchanged
Qualcomm IncQCOM	COM	747525103	0.3	0.1%	1,662	Unchanged
Deere & CoDE	COM	244199105	0.3	0.1%	475	Reduced−2
Ishares TR	S&P 500 VAL ETF	464287408	0.3	0.1%	1,327	Added+1
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.3	0.1%	8,258	Unchanged
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.3	0.1%	5,389	Added+3
Oracle CorpORCL	COM	68389X105	0.3	0.1%	1,895	Added+202
Costco Wholesale CorporationCOST	COM	22160K105	0.3	0.1%	293	Reduced−32
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.3	0.1%	10,064	New+10,064
Ishares TR	CORE S&P MCP ETF	464287507	0.3	0.1%	3,539	Reduced−238
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.3	<0.1%	10,250	New+10,250
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.3	<0.1%	8,710	Added+515
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.2	<0.1%	6,522	Reduced−278
Ark ETF TR	INNOVATION ETF	00214Q104	0.2	<0.1%	2,946	New+2,946
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	496	New+496
Calamos ETF TR	AUTOC GROWT ETF	12811T522	0.2	<0.1%	8,276	New+8,276
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.2	<0.1%	322	New+322
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	312	New+312
CSX CorpCSX	COM	126408103	0.2	<0.1%	4,688	New+4,688
Calamos ETF TR	LADD S&P 500 ETF	12811T738	0.2	<0.1%	7,794	Unchanged
Global X FDS	DEFENSE TECH ETF	37960A529	0.2	<0.1%	3,575	Reduced−3,480
Host Hotels & Resorts IncHST	COM	44107P104	0.2	<0.1%	8,779	New+8,779
T Rowe Price Exchange-Traded	TECHNOLOGY ETF	87283Q792	0.2	<0.1%	4,596	New+4,596
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	1,849	Added+9
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	598	New+598

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Family Office Research LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	Sold out−1,959
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.0%	Sold out−20,173
Gartner IncIT	COM	366651107	0.0%	Sold out−1,321
Ishares Ethereum TR	SHS	46438R105	0.0%	Sold out−25,599
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0%	Sold out−3,655
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0%	Sold out−2,792

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002809 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.