Family Office Research LLC

Family Office

CIK

2041267

Location

Bethesda, MD

Portfolio Value

Small $266,209,646

Diversification

Diversified

Filing Date

Global Rank

#5,577 / 8,798 ▲ 99 · as of Jun 2026

Top Industry

Lodging 63.0%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.2%

−6.5 pts

Top 5

63.2%

−6.8 pts

Top 10

85.5%

−3.1 pts

HHI

1,019

Diversified−301

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.4%	$176,772,941	26
Consumer Cyclical	22.3%	$59,306,414	4
Industrials	5.8%	$15,497,605	6
Technology	2.1%	$5,654,941	9
Communication Services	1.2%	$3,160,763	2
Financial Services	1.1%	$2,953,977	2
Healthcare	0.8%	$2,176,209	1
Consumer Defensive	0.1%	$274,092	1
Real Estate	0.1%	$208,150	1
Utilities	0.1%	$204,554	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
IMDX	Insight Molecular Diagnostics Inc.	+241,583	368,849	$2,176,209
DYTA	SGI Dynamic Tactical ETF	+46,649	278,261	$13,874,093
CAGE	Calamos Autocallable Growth ETF	+26,904	35,318	$959,027
JA	Janus Henderson AA-A CLO ETF	+16,454	66,408	$3,338,129
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+13,322	101,982	$3,494,923
EDV	Vanguard World Funds Extended Duration ETF	+11,061	15,609	$2,305,108
DCOR	Dimensional US Core Equity 1 ETF	+7,017	601,666	$25,134,019
BPRE	Bluerock Private Real Estate Fund	+3,001	195,235	$2,540,007
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,331	294,667	$32,737,072
TSLA	Tesla, Inc.	+1,375	3,574	$1,503,224
VB	Vanguard Morningstar Small-Cap ETF	+961	42,188	$28,265,891
ACOM	Harbor Active Commodity ETF	+515	8,710	$255,551
GOOGL	Alphabet Inc.	+291	3,088	$1,096,306
ACSG	American Century Small Cap Growth Insights ETF	+239	245,311	$25,847,437
AMZN	Amazon Com Inc	+236	4,621	$1,101,369
ORCL	Oracle Corp	+202	1,895	$277,712
MSFT	Microsoft Corp	+153	1,572	$586,387
MUNX	AMG GW&K Muni Income ETF	+150	28,855	$727,203
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+70	18,714	$963,619
CWI	State Street SPDR MSCI ACWI ex-US ETF	+61	13,678	$679,933
AAPL	Apple Inc.	+60	8,784	$2,541,738
GLD	Spdr Gold Trust	+35	1,648	$607,090
ED	Consolidated Edison Inc	+9	1,849	$204,554
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
MAR	Marriott International Inc /Md/	−16,128	151,993	$56,327,085
FIGR	Figure Technology Solutions, Inc.	−12,919	13,480	$413,970
AFK	VanEck Africa Index ETF	−5,720	183,754	$16,276,815
NVDA	Nvidia Corp	−4,858	2,070	$414,186
AGNG	Global X Funds Global X Aging Population ETF	−4,242	27,899	$1,350,472
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−2,174	10,866	$593,609
QQQ	Invesco Qqq Trust, Series 1	−182	20,817	$15,329,638
AAAP	Pacer Barings CLO Market Flex ETF	−49	6,311	$559,470
COST	Costco Wholesale Corp /New	−32	293	$274,092
DE	Deere & Co	−2	475	$301,306
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	19,315	$3,664,634
META	Meta Platforms, Inc.	3,665	$2,064,457
SPCX	Space Exploration Technologies Corp	5,154	$880,612
CGCB	Capital Group Core Bond ETF	21,415	$588,270
FNDA	Schwab Fundamental U.S. Small Company ETF	11,534	$334,024
BTC	Grayscale Bitcoin Mini Trust ETF	10,250	$265,987
—		2,946	$238,095
TSM	Taiwan Semiconductor Manufacturing Co Ltd	496	$236,874
MDY	Spdr S&P Midcap 400 ETF Trust	322	$226,475
AMAT	Applied Materials Inc /De	312	$225,576
CSX	Csx Corp	4,688	$222,820
HST	Host Hotels & Resorts, Inc.	8,779	$208,150
TACN	T. Rowe Price Active Core International Equity ETF	4,596	$204,981
PANW	Palo Alto Networks Inc	598	$203,929
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	1,959	$938,752
ETHA	iShares Ethereum Trust ETF	25,599	$405,232
IT	Gartner Inc	1,321	$209,167
—		3,655	$58,224
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	20,173	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $266,209,646 total · filing declares 85 positions · $266,593,949 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	151,993	-16,128	$56,327,085	+2.4%	21.16%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	294,667	+2,331	$32,737,072	—	12.30%
VB	Vanguard Morningstar Small-Cap ETF	Added	42,188	+961	$28,265,891	+17.6%	10.62%
ACSG	American Century Small Cap Growth Insights ETF	Added	245,311	+239	$25,847,437	+14.2%	9.71%
DCOR	Dimensional US Core Equity 1 ETF	Added	601,666	+7,017	$25,134,019	+13.6%	9.44%
AFK	VanEck Africa Index ETF	Reduced	183,754	-5,720	$16,276,815	+6.2%	6.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,817	-182	$15,329,638	+26.5%	5.76%
DYTA	SGI Dynamic Tactical ETF	Added	278,261	+46,649	$13,874,093	+20.1%	5.21%
DAL	Delta Air Lines, Inc. Industrials	Held	109,018	0	$10,210,625	+40.9%	3.84%
RTX	RTX Corp Industrials	NEW	19,315	NEW	$3,664,634	NEW	1.38%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	101,982	+13,322	$3,494,923	+17.8%	1.31%
JA	Janus Henderson AA-A CLO ETF	Added	66,408	+16,454	$3,338,129	+33.5%	1.25%
AAPL	Apple Inc. Technology	Added	8,784	+60	$2,541,738	+14.8%	0.95%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	195,235	+3,001	$2,540,007	−20.5%	0.95%
EDV	Vanguard World Funds Extended Duration ETF	Added	15,609	+11,061	$2,305,108	+180.4%	0.87%
IMDX	Insight Molecular Diagnostics Inc. Healthcare	Added	368,849	+241,583	$2,176,209	+421.3%	0.82%
META	Meta Platforms, Inc. Communication Services	NEW	3,665	NEW	$2,064,457	NEW	0.78%
SPY	Spdr S&P 500 ETF Trust	Held	2,164	0	$1,616,010	+14.8%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,574	+1,375	$1,503,224	+83.9%	0.56%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	27,899	-4,242	$1,350,472	−4.0%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,621	+236	$1,101,369	+20.6%	0.41%
GOOGL	Alphabet Inc. Communication Services	Added	3,088	+291	$1,096,306	+36.5%	0.41%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	18,714	+70	$963,619	+0.4%	0.36%
CAGE	Calamos Autocallable Growth ETF	Added	35,318	+26,904	$959,027	+378.2%	0.36%
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,154	NEW	$880,612	NEW	0.33%
CRWV	CoreWeave, Inc. Technology	Held	8,654	0	$861,419	+28.5%	0.32%
MUNX	AMG GW&K Muni Income ETF	Added	28,855	+150	$727,203	+2.2%	0.27%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	13,678	+61	$679,933	+9.1%	0.26%
GLD	Spdr Gold Trust	Added	1,648	+35	$607,090	−12.5%	0.23%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	10,866	-2,174	$593,609	−7.8%	0.22%
CGCB	Capital Group Core Bond ETF	NEW	21,415	NEW	$588,270	NEW	0.22%
MSFT	Microsoft Corp Technology	Added	1,572	+153	$586,387	+11.6%	0.22%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	6,311	-49	$559,470	+20.6%	0.21%
NVDA	Nvidia Corp Technology	Reduced	2,070	-4,858	$414,186	−65.7%	0.16%
FIGR	Figure Technology Solutions, Inc. Financial Services	Reduced	13,480	-12,919	$413,970	−53.8%	0.16%
NVR	Nvr Inc Consumer Cyclical	Held	55	0	$374,736	+3.4%	0.14%
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	11,534	NEW	$334,024	NEW	0.13%
QCOM	Qualcomm Inc/De Technology	Held	1,662	0	$307,120	+43.5%	0.12%
DE	Deere & Co Industrials	Reduced	475	-2	$301,306	+12.1%	0.11%
ORCL	Oracle Corp Technology	Added	1,895	+202	$277,712	+11.5%	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	293	-32	$274,092	−15.4%	0.10%
BTC	Grayscale Bitcoin Mini Trust ETF	NEW	10,250	NEW	$265,987	NEW	0.10%
ACOM	Harbor Active Commodity ETF	Added	8,710	+515	$255,551	+0.6%	0.10%
		NEW	2,946	NEW	$238,095	NEW	0.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	496	NEW	$236,874	NEW	0.09%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	322	NEW	$226,475	NEW	0.09%
AMAT	Applied Materials Inc /De Technology	NEW	312	NEW	$225,576	NEW	0.08%
CSX	Csx Corp Industrials	NEW	4,688	NEW	$222,820	NEW	0.08%
JFTH	Japan Food Tech Holdings, Inc. Industrials	Held	7,794	0	$217,608	+2.5%	0.08%
HST	Host Hotels & Resorts, Inc. Real Estate	NEW	8,779	NEW	$208,150	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.