Family Office Research Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$230.2M
Q ending 2026-03-31
Prior quarter
$244.6M
Q ending 2025-12-31
Change
-5.9% QoQ · +12.1% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Marriott Intl Inc New | MAR | Shares | $55.0M | 168K |
| Vanguard Index Fds | VOO | Shares | $23.4M | 39K |
| Ishares Tr | SMLF | Shares | $15.5M | 205K |
| Vaneck Etf Trust | MOAT | Shares | $13.0M | 135K |
| Dimensional Etf Trust | DFAC | Shares | $12.6M | 323K |
| American Centy Etf Tr | AVUS | Shares | $12.5M | 112K |
| Invesco Qqq Tr | QQQ | Shares | $12.1M | 21K |
| Rbb Fd Inc | TBIL | Shares | $11.5M | 232K |
| Delta Air Lines Inc | DAL | Shares | $7.2M | 109K |
| Dimensional Etf Trust | DFIC | Shares | $5.3M | 150K |
| American Centy Etf Tr | AVDE | Shares | $4.2M | 49K |
| Dimensional Etf Trust | DFEM | Shares | $3.7M | 108K |
| Ishares Tr | IWV | Shares | $3.3M | 9K |
| American Centy Etf Tr | AVEM | Shares | $3.3M | 41K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $3.2M | 192K |
| Innovator Etfs Trust | BALT | Shares | $3.0M | 89K |
| Ishares Tr | IJR | Shares | $2.7M | 22K |
| American Centy Etf Tr | AVSC | Shares | $2.6M | 42K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Listed Fds Tr | METV | Shares | $2.1M | 4K |
| Janus Detroit Str Tr | JAAA | Shares | $2.0M | 39K |
| Vaneck Etf Trust | SMOT | Shares | $1.8M | 52K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Vanguard World Fd | VGT | Shares | $1.2M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $939K | 2K |
| Amazon Com Inc | AMZN | Shares | $913K | 4K |
| Figure Technology Solutio | FIGR | Shares | $896K | 26K |
| Tesla Inc | TSLA | Shares | $818K | 2K |
| Ishares Tr | ICF | Shares | $765K | 12K |
| Amg Etf Trust | MUNX | Shares | $711K | 29K |
| Spdr Gold Tr | GLD | Shares | $694K | 2K |
| Vanguard Index Fds | VTI | Shares | $687K | 2K |
| Global X Fds | SNSR | Shares | $682K | 18K |
| Ishares Tr | XT | Shares | $676K | 10K |
| Vanguard World Fd | MGC | Shares | $674K | 3K |
| Coreweave Inc | CRWV | Shares | $670K | 9K |
| Dbx Etf Tr | DBEF | Shares | $644K | 13K |
| Spdr Index Shs Fds | RWO | Shares | $623K | 14K |
| Ishares Tr | EFA | Shares | $564K | 6K |
| J P Morgan Exchange Traded F | JMST | Shares | $556K | 11K |
| Ishares Tr | IGM | Shares | $528K | 4K |
| Microsoft Corp | MSFT | Shares | $525K | 1K |
| Janus Detroit Str Tr | VNLA | Shares | $513K | 11K |
| Global X Fds | SHLD | Shares | $511K | 7K |
| Ishares Tr | IVW | Shares | $492K | 4K |
| Ishares Tr | ARTY | Shares | $474K | 10K |
| Pacer Fds Tr | PTNQ | Shares | $464K | 6K |
| Alphabet Inc | GOOG | Shares | $436K | 2K |
| Insight Molecular Dia Inc | IMDX | Shares | $417K | 127K |
| Ishares Ethereum Tr | ETHA | Shares | $405K | 26K |
| J P Morgan Exchange Traded F | JPLD | Shares | $404K | 8K |
| Alphabet Inc | GOOGL | Shares | $367K | 1K |
| Nvr Inc | NVR | Shares | $362K | 55 |
| Costco Wholesale Corporation | COST | Shares | $324K | 325 |
| Ishares Tr | IWF | Shares | $321K | 753 |
| Rbb Fd Inc | CPAG | Shares | $282K | 3K |
| Ishares Tr | IVE | Shares | $280K | 1K |
| Dimensional Etf Trust | DFIS | Shares | $278K | 8K |
| Ishares Tr | IWB | Shares | $277K | 776 |
| Deere & Co | DE | Shares | $269K | 477 |
| Vaneck Etf Trust | SMH | Shares | $260K | 677 |
| Ishares Tr | IJH | Shares | $255K | 4K |
| Harbor Etf Trust | HGER | Shares | $254K | 8K |
| Vaneck Etf Trust | ESPO | Shares | $253K | 3K |
| Oracle Corp | ORCL | Shares | $249K | 2K |
| Direxion Shares Etf Trust | TSLL | Shares | $245K | 20K |
| Dimensional Etf Trust | DFAU | Shares | $243K | 5K |
| Global X Fds | BOTZ | Shares | $226K | 7K |
| Qualcomm Inc | QCOM | Shares | $214K | 2K |
| Calamos Etf Tr | CPSL | Shares | $212K | 8K |
| Gartner Inc | IT | Shares | $209K | 1K |
| Consolidated Edison Inc | ED | Shares | $208K | 2K |
| Calamos Etf Tr | CAIQ | Shares | $201K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.