We are live on
!
Find out more
FOR
Family Office Research Portfolio holdings
AUM
$267M
1-Year Est. Return
27.99%
This Fund
S&P 500
This Quarter
Est. Return
+14.89%
1 Year Est. Return
+27.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$36.4M
(+16%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
91
New
16
Increased
34
Reduced
24
Closed
6
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.54M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 4 |
IMDX
Insight Molecular Diagnostics
IMDX
|
+$1.19M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$5.95M |
| 2 |
Roundhill Metaverse ETF
METV
|
+$2.09M |
| 3 |
NVIDIA
NVDA
|
+$999K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$939K |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Consumer Discretionary | 22.25% |
| 3 | Industrials | 5.73% |
| 4 | Technology | 2.12% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CAIQ
51
Calamos Nasdaq Autocallable Income ETF
CAIQ
$312M
| $456K | 0.17% |
16,978
+8,564
| +102% | +$226K |
2026 Q1
1 quarter
|
|
52
VanEck Semiconductor ETF
SMH
$74.4B
| $450K | 0.17% |
686
+9
| +1% | +$4.91K |
2025 Q3
3 quarters
|
|
53
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $445K | 0.17% |
9,114
-1,390
| -13% | -$68.1K |
2024 Q4
6 quarters
|
|
|
54
NVIDIA
NVDA
$5.57T
| $414K | 0.16% |
2,070
-4,858
| -70% | -$999K |
2024 Q4
6 quarters
|
|
|
FIGR
55
Figure Technology Solutions
FIGR
$6.19B
| $414K | 0.16% |
13,480
-12,919
| -49% | -$432K |
2026 Q1
1 quarter
|
|
56
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $404K | 0.15% |
7,736
| – | – |
2025 Q4
2 quarters
|
|
|
CPAG
57
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$147M
| $383K | 0.14% |
3,736
+973
| +35% | +$99.6K |
2025 Q4
2 quarters
|
|
58
NVR
NVR
$16B
| $375K | 0.14% |
55
| – | – |
2024 Q4
6 quarters
|
|
59
iShares Russell 1000 Growth ETF
IWF
$130B
| $374K | 0.14% |
3,015
+3
| +0.1% | +$362 |
2024 Q4
6 quarters
|
|
60
Schwab US Broad Market ETF
SCHB
$45.1B
| $334K | 0.13% |
+11,534
| New | +$323K |
2026 Q2
0 quarters
|
|
61
iShares Russell 1000 ETF
IWB
$49.2B
| $318K | 0.12% |
776
| – | – |
2024 Q4
6 quarters
|
|
62
Qualcomm
QCOM
$188B
| $307K | 0.12% |
1,662
| – | – |
2024 Q4
6 quarters
|
|
63
Deere & Co
DE
$176B
| $302K | 0.11% |
475
-2
| -0.4% | -$1.16K |
2024 Q4
6 quarters
|
|
64
iShares S&P 500 Value ETF
IVE
$49.1B
| $301K | 0.11% |
1,327
+1
| +0.1% | +$223 |
2024 Q4
6 quarters
|
|
65
Dimensional International Small Cap ETF
DFIS
$5.7B
| $289K | 0.11% |
8,258
| – | – |
2024 Q4
6 quarters
|
|
66
Dimensional US Core Equity Market ETF
DFAU
$13B
| $279K | 0.1% |
5,389
+3
| +0.1% | +$150 |
2024 Q4
6 quarters
|
|
67
Oracle
ORCL
$411B
| $278K | 0.1% |
1,895
+202
| +12% | +$36.6K |
2025 Q3
3 quarters
|
|
68
Costco
COST
$420B
| $274K | 0.1% |
293
-32
| -10% | -$31.9K |
2024 Q4
6 quarters
|
|
|
CAIE
69
Calamos Autocallable Income ETF
CAIE
$1.3B
| $274K | 0.1% |
+10,064
| New | +$271K |
2026 Q2
0 quarters
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $273K | 0.1% |
3,539
-238
| -6% | -$17.5K |
2024 Q4
6 quarters
|
|
|
BTC
71
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| $266K | 0.1% |
+10,250
| New | +$325K |
2026 Q2
0 quarters
|
|
72
Harbor Commodity All-Weather Strategy ETF
HGER
$4.89B
| $256K | 0.1% |
8,710
+515
| +6% | +$16.1K |
2026 Q1
1 quarter
|
|
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $247K | 0.09% |
6,522
-278
| -4% | -$10.6K |
2024 Q4
6 quarters
|
|
74
ARK Innovation ETF
ARKK
$7.79B
| $238K | 0.09% |
+2,946
| New | +$225K |
2026 Q2
0 quarters
|
|
75
TSMC
TSM
$2.38T
| $237K | 0.09% |
+496
| New | +$201K |
2026 Q2
0 quarters
|
|
Similar funds
HBS
BWG
SSA
DFG
MH
FA
EW
FPN
Family Office Research's Q2 2026 Portfolio in Review
As of Q2 2026, Family Office Research held 91 positions worth $267M, up 16% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Family Office Research's Q2 2026 filing shows 16 new, 34 increased, 24 reduced and 6 closed positions. Its largest new stake was RTX Corp: 19,315 shares worth $3.66M. The largest sale was Marriott International, an estimated $5.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Family Office Research's largest Q2 2026 buy was RTX Corp: 19,315 shares worth $3.66M.
- Family Office Research added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $2.33M increase.
- Family Office Research's biggest Q2 2026 reduction was Marriott International, cutting an estimated $5.95M.
- Family Office Research fully exited Roundhill Metaverse ETF in Q2 2026, selling an estimated $2.09M.
- Family Office Research's ten largest holdings make up 71% of its $267M portfolio in Q2 2026.
- Family Office Research opened 16 new positions and closed 6 in Q2 2026.
- Family Office Research's portfolio value rose 16% quarter-over-quarter to $267M.
Based on Family Office Research's 13F filing for Q2 2026, filed 27 Jul 2026.