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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
+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
Cap. Flow
+$4.39M
Cap. Flow %
1.65%
Top 10 Hldgs %
71.15%
Holding
91
New
16
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.54M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.33M
3
META icon
Meta Platforms (Facebook)
META
+$2.24M
4
IMDX
Insight Molecular Diagnostics
IMDX
+$1.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$903K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.95M
2
METV icon
Roundhill Ball Metaverse ETF
METV
+$2.09M
3
NVDA icon
NVIDIA
NVDA
+$999K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$939K
5
FIGR
Figure Technology Solutions
FIGR
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.25%
2 Industrials 5.73%
3 Technology 2.12%
4 Communication Services 1.19%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAGE
76
Calamos Autocallable Growth ETF
CAGE
$229K 0.09%
+8,276
New +$224K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$226K 0.08%
+322
New +$216K
AMAT icon
78
Applied Materials
AMAT
$428B
$226K 0.08%
+312
New +$144K
CSX icon
79
CSX Corp
CSX
$93.1B
$223K 0.08%
+4,688
New +$212K
CPSL
80
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$218K 0.08%
7,794
– –
SHLD icon
81
Global X Defense Tech ETF
SHLD
$7.62B
$213K 0.08%
3,575
-3,480
-49% -$232K
HST icon
82
Host Hotels & Resorts
HST
$16B
$208K 0.08%
+8,779
New +$196K
TTEQ
83
T. Rowe Price Technology ETF
TTEQ
$393M
$205K 0.08%
+4,596
New +$182K
ED icon
84
Consolidated Edison
ED
$39.9B
$205K 0.08%
1,849
+9
+0.5% +$978
PANW icon
85
Palo Alto Networks
PANW
$297B
$204K 0.08%
+598
New +$137K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,959
Closed -$939K
ESPO icon
87
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-2,792
Closed -$253K
IT icon
88
Gartner
IT
$11.7B
– –
-1,321
Closed -$209K
METV icon
89
Roundhill Ball Metaverse ETF
METV
$212M
– –
-3,655
Closed -$2.09M
TSLL icon
90
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
– –
-20,173
Closed -$245K
ETHA
91
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-25,599
Closed -$405K
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 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 Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • 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 Ball 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.