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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
(+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 | |
|---|---|---|---|---|---|---|---|
|
CAGE
76
Calamos Autocallable Growth ETF
CAGE
| $229K | 0.09% |
+8,276
| New | +$224K |
2026 Q2
0 quarters
|
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $226K | 0.08% |
+322
| New | +$216K |
2026 Q2
0 quarters
|
|
78
Applied Materials
AMAT
$404B
| $226K | 0.08% |
+312
| New | +$144K |
2026 Q2
0 quarters
|
|
79
CSX Corp
CSX
$87.7B
| $223K | 0.08% |
+4,688
| New | +$212K |
2026 Q2
0 quarters
|
|
|
CPSL
80
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$156M
| $218K | 0.08% |
7,794
| – | – |
2026 Q1
1 quarter
|
|
81
Global X Defense Tech ETF
SHLD
$6.36B
| $213K | 0.08% |
3,575
-3,480
| -49% | -$232K |
2025 Q1
5 quarters
|
|
82
Host Hotels & Resorts
HST
$15.4B
| $208K | 0.08% |
+8,779
| New | +$196K |
2026 Q2
0 quarters
|
|
|
TTEQ
83
T. Rowe Price Technology ETF
TTEQ
$487M
| $205K | 0.08% |
+4,596
| New | +$182K |
2026 Q2
0 quarters
|
|
84
Consolidated Edison
ED
$39.2B
| $205K | 0.08% |
1,849
+9
| +0.5% | +$978 |
2026 Q1
1 quarter
|
|
85
Palo Alto Networks
PANW
$326B
| $204K | 0.08% |
+598
| New | +$137K |
2026 Q2
0 quarters
|
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,959
| Closed | -$939K | – |
|
87
VanEck Video Gaming and eSports ETF
ESPO
$249M
| – | – |
-2,792
| Closed | -$253K | – |
|
88
Gartner
IT
$12.3B
| – | – |
-1,321
| Closed | -$209K | – |
|
|
89
Roundhill Metaverse ETF
METV
$227M
| – | – |
-3,655
| Closed | -$2.09M | – |
|
90
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.19B
| – | – |
-20,173
| Closed | -$245K | – |
|
|
ETHA
91
iShares Ethereum Trust ETF
ETHA
$27.1B
| – | – |
-8,533
| Closed | -$405K | – |
|
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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 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.