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FOR

Family Office Research Portfolio holdings

AUM $267M
1-Year Est. Return 27.99%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+27.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$14.5M
Cap. Flow
-$11.8M
Cap. Flow %
-5.14%
Top 10 Hldgs %
73.05%
Holding
85
New
8
Increased
25
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.49M
2
FIGR
Figure Technology Solutions
FIGR
+$1.14M
3
IMDX
Insight Molecular Diagnostics
IMDX
+$739K
4
MUNX
AMG GW&K Muni Income ETF
MUNX
+$721K
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$315K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.56M
2
MAR icon
Marriott International
MAR
+$3.04M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.82M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.8%
2 Industrials 3.27%
3 Technology 2.3%
4 Financials 2.18%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.51%
13,568
-784
-5% -$72.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$939K 0.41%
1,959
-136
-6% -$66.8K
AMZN icon
28
Amazon
AMZN
$2.96T
$913K 0.4%
4,385
-32
-0.7% -$7.05K
FIGR
29
Figure Technology Solutions
FIGR
$6.33B
$896K 0.39%
+26,399
New +$1.14M
TSLA icon
30
Tesla
TSLA
$1.3T
$818K 0.36%
2,199
-3,550
-62% -$1.46M
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.11B
$765K 0.33%
12,366
-52
-0.4% -$3.26K
MUNX
32
AMG GW&K Muni Income ETF
MUNX
$19.9M
$711K 0.31%
+28,705
New +$721K
GLD icon
33
SPDR Gold Trust
GLD
$142B
$694K 0.3%
1,613
+13
+0.8% +$5.82K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$687K 0.3%
2,141
+6
+0.3% +$2.01K
SNSR icon
35
Global X Internet of Things ETF
SNSR
$223M
$682K 0.3%
18,286
-8,827
-33% -$340K
XT icon
36
iShares Future Exponential Technologies ETF
XT
$3.97B
$676K 0.29%
9,913
-103
-1% -$7.32K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$674K 0.29%
2,852
+9
+0.3% +$2.23K
CRWV
38
CoreWeave
CRWV
$49.5B
$670K 0.29%
8,654
– –
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$644K 0.28%
13,040
– –
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$623K 0.27%
13,617
-65
-0.5% -$3.07K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$564K 0.25%
5,811
-70
-1% -$7K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$556K 0.24%
10,908
+69
+0.6% +$3.52K
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10.8B
$528K 0.23%
4,458
-1,341
-23% -$169K
MSFT icon
44
Microsoft
MSFT
$3.71T
$525K 0.23%
1,419
+2
+0.1% +$837
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$513K 0.22%
10,504
+81
+0.8% +$3.98K
SHLD icon
46
Global X Defense Tech ETF
SHLD
$7.62B
$511K 0.22%
7,055
+2,470
+54% +$184K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$492K 0.21%
4,350
-65
-1% -$7.82K
ARTY
48
iShares Future AI & Tech ETF
ARTY
$3.81B
$474K 0.21%
10,194
+1
+0% +$50
PTNQ icon
49
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$464K 0.2%
6,360
-395
-6% -$30.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$436K 0.19%
1,520
+1
+0.1% +$314
1
2
3 4

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RYIA
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TGI
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SEM
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IP
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CFG
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EU
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Family Office Research's Q1 2026 Portfolio in Review

As of Q1 2026, Family Office Research held 85 positions worth $230M, down 5.9% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Family Office Research withdrew a net $11.8M in Q1 2026, closing 10 positions and reducing 32 holdings. Its most notable exit was RTX Corp, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Family Office Research opened a new position in Figure Technology Solutions worth $896K.

  • Family Office Research's largest Q1 2026 buy was Figure Technology Solutions: 26,399 shares worth $896K.
  • Family Office Research added most to Innovator Defined Wealth Shield ETF in Q1 2026, an estimated $1.49M increase.
  • Family Office Research's biggest Q1 2026 reduction was Marriott International, cutting an estimated $3.04M.
  • Family Office Research fully exited RTX Corp in Q1 2026, selling an estimated $3.56M.
  • Family Office Research's ten largest holdings make up 73% of its $230M portfolio in Q1 2026.
  • Family Office Research opened 8 new positions and closed 10 in Q1 2026.
  • Family Office Research's portfolio value fell 5.9% quarter-over-quarter to $230M.

Based on Family Office Research's 13F filing for Q1 2026, filed 13 May 2026.