Family Office Research LLC
CIK 0002041267
Annualised vol
2.491793%
Beta
0.101561
HHI
788.059168
Top-10 weight
71.151508%
VaR 95%
0.226896%
VaR 99%
0.432947%
Max drawdown
5.603313%
Matched value
9.794638%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DAL | UNCHANGED | 109,018 | 109,018 | 0.0% | 10,210,626 |
| RTX | NEW | 19,315 | - | - | 3,664,619 |
| AAPL | ADDED | 8,784 | 8,724 | 0.69% | 2,541,602 |
| META | NEW | 3,665 | - | - | 2,064,210 |
| TSLA | ADDED | 3,574 | 2,199 | 62.53% | 1,503,325 |
| AMZN | ADDED | 4,621 | 4,385 | 5.38% | 1,101,398 |
| GOOGL | ADDED | 3,088 | 2,797 | 10.4% | 1,096,294 |
| CRWV | UNCHANGED | 8,654 | 8,654 | 0.0% | 861,419 |
| MSFT | ADDED | 1,572 | 1,419 | 10.78% | 586,256 |
| NVDA | REDUCED | 2,070 | 6,928 | -70.12% | 414,205 |
| NVR | UNCHANGED | 55 | 55 | 0.0% | 374,737 |
| DE | REDUCED | 475 | 477 | -0.42% | 301,552 |
| ORCL | ADDED | 1,895 | 1,693 | 11.93% | 277,765 |
| COST | REDUCED | 293 | 325 | -9.85% | 274,470 |
| CSX | NEW | 4,688 | - | - | 222,842 |
| HST | NEW | 8,779 | - | - | 208,159 |
| ED | ADDED | 1,849 | 1,840 | 0.49% | 204,503 |
| PANW | NEW | 598 | - | - | 203,930 |
| IT | CLOSED OUT | 0 | 1,321 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 56,326,934 | 21.13 | 151993.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,437,145 | 10.29 | 39949.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 18,276,161 | 6.86 | 205028.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,329,987 | 5.75 | 20817.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,271,671 | 5.35 | 111428.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 14,248,893 | 5.34 | 321210.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,913,754 | 5.22 | 133838.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 13,874,116 | 5.2 | 278261.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 10,210,626 | 3.83 | 109018.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,796,328 | 2.17 | 155564.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,520,998 | 1.7 | 111245.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,480,040 | 1.68 | 50225.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,002,090 | 1.5 | 41477.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,783,215 | 1.42 | 8872.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 3,664,619 | 1.37 | 19315.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,494,927 | 1.31 | 101982.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,206,963 | 1.2 | 21623.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 3,093,578 | 1.16 | 42181.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,892,786 | 1.09 | 57294.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,541,602 | 0.95 | 8784.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 2,540,001 | 0.95 | 195235.0 | |
| - | INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 2,176,207 | 0.82 | 368849.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 2,064,210 | 0.77 | 3665.0 |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 1,913,059 | 0.72 | 49230.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,782,392 | 0.67 | 2380.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,616,246 | 0.61 | 2164.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,524,702 | 0.57 | 12757.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,503,325 | 0.56 | 3574.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,101,398 | 0.41 | 4621.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 917,689 | 0.34 | 13569.0 | |
| - | GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 889,569 | 0.33 | 17802.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 880,649 | 0.33 | 5154.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 861,419 | 0.32 | 8654.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 828,631 | 0.31 | 2239.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 819,139 | 0.31 | 9913.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 780,267 | 0.29 | 2852.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 776,560 | 0.29 | 10196.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 729,331 | 0.27 | 4459.0 | |
| - | AMG ETF TRUST | GW&K MUN INC ETF | 03116L108 | 727,200 | 0.27 | 28855.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 679,909 | 0.26 | 13678.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 634,132 | 0.24 | 1795.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 607,023 | 0.23 | 1648.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 593,610 | 0.22 | 10866.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 591,599 | 0.22 | 5695.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 588,280 | 0.22 | 21415.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 587,941 | 0.22 | 4275.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 586,256 | 0.22 | 1572.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 559,886 | 0.21 | 10978.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 559,474 | 0.21 | 6311.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 462,162 | 0.17 | 1293.0 |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 455,851 | 0.17 | 16978.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 450,038 | 0.17 | 686.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 445,361 | 0.17 | 9114.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 414,205 | 0.16 | 2070.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 413,960 | 0.16 | 13480.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 403,742 | 0.15 | 7736.0 | |
| - | RBB FD INC | F M CO US AG ETF | 74933W148 | 383,456 | 0.14 | 3736.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 374,737 | 0.14 | 55.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 374,350 | 0.14 | 3015.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 334,021 | 0.13 | 11534.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 317,922 | 0.12 | 776.0 | |
| - | QUALCOMM INC | COM | 747525103 | 307,127 | 0.12 | 1662.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 301,552 | 0.11 | 475.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 301,406 | 0.11 | 1327.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 289,278 | 0.11 | 8258.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 278,578 | 0.1 | 5389.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 277,765 | 0.1 | 1895.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 274,470 | 0.1 | 293.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 273,847 | 0.1 | 10064.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 272,918 | 0.1 | 3539.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 265,988 | 0.1 | 10250.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 255,541 | 0.1 | 8710.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 247,439 | 0.09 | 6522.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 238,089 | 0.09 | 2946.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 236,849 | 0.09 | 496.0 | |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 229,320 | 0.09 | 8276.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 226,438 | 0.08 | 322.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 225,516 | 0.08 | 312.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 222,842 | 0.08 | 4688.0 |
| - | CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | 217,608 | 0.08 | 7794.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 213,450 | 0.08 | 3575.0 | |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 208,159 | 0.08 | 8779.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 204,994 | 0.08 | 4596.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 204,503 | 0.08 | 1849.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 203,930 | 0.08 | 598.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 266,593,949 | 85 | 2.491793 | 0.101561 | 5.603313 |
| 2026-03-31 | 2026-05-13 | 230,193,451 | 75 | 1.866894 | 0.075932 | 3.954492 |
| 2025-12-31 | 2026-02-09 | 244,644,742 | 77 | 1.523672 | 0.070908 | 2.792186 |
| 2025-09-30 | 2025-11-04 | 228,639,226 | 72 | 1.342692 | 0.06184 | 2.492097 |
| 2025-03-31 | 2025-05-15 | 205,306,082 | 70 | 1.087575 | 0.051361 | 2.080782 |
| 2024-12-31 | 2025-02-13 | 228,130,817 | 75 | 1.154784 | 0.052736 | 1.926756 |