Holders — by stockHoldings — by fund
Family Office Research LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2041267
$266.6M
disclosed book value
85
positions
21.1%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MARMARRIOTT INTL INC NEW | 151,993 | $56.3M | 21.1% |
| 2 | VOOVANGUARD INDEX FDS | 39,949 | $27.4M | 10.3% |
| 3 | SMLFISHARES TR | 205,028 | $18.3M | 6.9% |
| 4 | QQQINVESCO QQQ TR | 20,817 | $15.3M | 5.8% |
| 5 | AVUSAMERICAN CENTY ETF TR | 111,428 | $14.3M | 5.4% |
| 6 | DFACDIMENSIONAL ETF TRUST | 321,210 | $14.2M | 5.3% |
| 7 | MOATVANECK ETF TRUST | 133,838 | $13.9M | 5.2% |
| 8 | TBILRBB FD INC | 278,261 | $13.9M | 5.2% |
| 9 | DALDELTA AIR LINES INC | 109,018 | $10.2M | 3.8% |
| 10 | DFICDIMENSIONAL ETF TRUST | 155,564 | $5.8M | 2.2% |
| 11 | DFEMDIMENSIONAL ETF TRUST | 111,245 | $4.5M | 1.7% |
| 12 | AVDEAMERICAN CENTY ETF TR | 50,225 | $4.5M | 1.7% |
| 13 | AVEMAMERICAN CENTY ETF TR | 41,477 | $4.0M | 1.5% |
| 14 | IWVISHARES TR | 8,872 | $3.8M | 1.4% |
| 15 | RTXRTX CORPORATION | 19,315 | $3.7M | 1.4% |
| 16 | BALTINNOVATOR ETFS TRUST | 101,982 | $3.5M | 1.3% |
| 17 | IJRISHARES TR | 21,623 | $3.2M | 1.2% |
| 18 | AVSCAMERICAN CENTY ETF TR | 42,181 | $3.1M | 1.2% |
| 19 | JAAAJANUS DETROIT STR TR | 57,294 | $2.9M | 1.1% |
| 20 | AAPLAPPLE INC | 8,784 | $2.5M | 1% |
| 21 | BPREBLUEROCK PVT REAL ESTATE FD | 195,235 | $2.5M | 1% |
| 22 | INSIGHT MOLECULAR DIA INC | 368,849 | $2.2M | 0.8% |
| 23 | METAMETA PLATFORMS INC | 3,665 | $2.1M | 0.8% |
| 24 | VANECK ETF TRUST | 49,230 | $1.9M | 0.7% |
| 25 | IVVISHARES TR | 2,380 | $1.8M | 0.7% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 2,164 | $1.6M | 0.6% |
| 27 | VGTVANGUARD WORLD FD | 12,757 | $1.5M | 0.6% |
| 28 | TSLATESLA INC | 3,574 | $1.5M | 0.6% |
| 29 | AMZNAMAZON COM INC | 4,621 | $1.1M | 0.4% |
| 30 | ICFISHARES TR | 13,569 | $917,689 | 0.3% |
| 31 | GLOBAL X FDS | 17,802 | $889,569 | 0.3% |
| 32 | SPCXSPACE EXPLORATION TECHN CORP | 5,154 | $880,649 | 0.3% |
| 33 | CRWVCOREWEAVE INC | 8,654 | $861,419 | 0.3% |
| 34 | VTIVANGUARD INDEX FDS | 2,239 | $828,631 | 0.3% |
| 35 | XTISHARES TR | 9,913 | $819,139 | 0.3% |
| 36 | MGCVANGUARD WORLD FD | 2,852 | $780,267 | 0.3% |
| 37 | ARTYISHARES TR | 10,196 | $776,560 | 0.3% |
| 38 | IGMISHARES TR | 4,459 | $729,331 | 0.3% |
| 39 | AMG ETF TRUST | 28,855 | $727,200 | 0.3% |
| 40 | RWOSPDR INDEX SHS FDS | 13,678 | $679,909 | 0.3% |
| 41 | GOOGALPHABET INC | 1,795 | $634,132 | 0.2% |
| 42 | GLDSPDR GOLD TR | 1,648 | $607,023 | 0.2% |
| 43 | DBEFDBX ETF TR | 10,866 | $593,610 | 0.2% |
| 44 | EFAISHARES TR | 5,695 | $591,599 | 0.2% |
| 45 | CGMUCAPITAL GRP FIXED INCM ETF T | 21,415 | $588,280 | 0.2% |
| 46 | IVWISHARES TR | 4,275 | $587,941 | 0.2% |
| 47 | MSFTMICROSOFT CORP | 1,572 | $586,256 | 0.2% |
| 48 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,978 | $559,886 | 0.2% |
| 49 | PTNQPACER FDS TR | 6,311 | $559,474 | 0.2% |
| 50 | GOOGLALPHABET INC | 1,293 | $462,162 | 0.2% |
| 51 | CALAMOS ETF TR | 16,978 | $455,851 | 0.2% |
| 52 | SMHVANECK ETF TRUST | 686 | $450,038 | 0.2% |
| 53 | VNLAJANUS DETROIT STR TR | 9,114 | $445,361 | 0.2% |
| 54 | NVDANVIDIA CORPORATION | 2,070 | $414,205 | 0.2% |
| 55 | FIGRFIGURE TECHNOLOGY SOLUTIO | 13,480 | $413,960 | 0.2% |
| 56 | JPLDJ P MORGAN EXCHANGE TRADED F | 7,736 | $403,742 | 0.2% |
| 57 | RBB FD INC | 3,736 | $383,456 | 0.1% |
| 58 | NVRNVR INC | 55 | $374,737 | 0.1% |
| 59 | IWFISHARES TR | 3,015 | $374,350 | 0.1% |
| 60 | SCHBSCHWAB STRATEGIC TR | 11,534 | $334,021 | 0.1% |
| 61 | IWBISHARES TR | 776 | $317,922 | 0.1% |
| 62 | QCOMQUALCOMM INC | 1,662 | $307,127 | 0.1% |
| 63 | DEDEERE & CO | 475 | $301,552 | 0.1% |
| 64 | IVEISHARES TR | 1,327 | $301,406 | 0.1% |
| 65 | DFISDIMENSIONAL ETF TRUST | 8,258 | $289,278 | 0.1% |
| 66 | DFAUDIMENSIONAL ETF TRUST | 5,389 | $278,578 | 0.1% |
| 67 | ORCLORACLE CORP | 1,895 | $277,765 | 0.1% |
| 68 | COSTCOSTCO WHOLESALE CORPORATION | 293 | $274,470 | 0.1% |
| 69 | CALAMOS ETF TR | 10,064 | $273,847 | 0.1% |
| 70 | IJHISHARES TR | 3,539 | $272,918 | 0.1% |
| 71 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,250 | $265,988 | 0.1% |
| 72 | HGERHARBOR ETF TRUST | 8,710 | $255,541 | 0.1% |
| 73 | BOTZGLOBAL X FDS | 6,522 | $247,439 | 0.1% |
| 74 | ARKKARK ETF TR | 2,946 | $238,089 | 0.1% |
| 75 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 496 | $236,849 | 0.1% |
| 76 | CALAMOS ETF TR | 8,276 | $229,320 | 0.1% |
| 77 | MDYSTATE STR SPDR S&P MIDCAP 40 | 322 | $226,438 | 0.1% |
| 78 | AMATAPPLIED MATLS INC | 312 | $225,516 | 0.1% |
| 79 | CSXCSX CORP | 4,688 | $222,842 | 0.1% |
| 80 | CALAMOS ETF TR | 7,794 | $217,608 | 0.1% |
| 81 | SHLDGLOBAL X FDS | 3,575 | $213,450 | 0.1% |
| 82 | HSTHOST HOTELS & RESORTS INC | 8,779 | $208,159 | 0.1% |
| 83 | T ROWE PRICE EXCHANGE-TRADED | 4,596 | $204,994 | 0.1% |
| 84 | EDCONSOLIDATED EDISON INC | 1,849 | $204,503 | 0.1% |
| 85 | PANWPALO ALTO NETWORKS INC | 598 | $203,930 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.