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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
(-5.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
85
New
8
Increased
25
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.56M |
| 2 |
Marriott International
MAR
|
+$3.04M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.82M |
| 4 |
Tesla
TSLA
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$6.35B
| – | – |
-3,031
| Closed | -$238K |
|
77
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
| – | – |
-13,557
| Closed | -$397K |
|
78
Host Hotels & Resorts
HST
$15.5B
| – | – |
-34,243
| Closed | -$630K |
|
79
iShares Bitcoin Trust
IBIT
$47.5B
| – | – |
-4,401
| Closed | -$217K |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-329
| Closed | -$201K |
|
|
81
RTX Corp
RTX
$303B
| – | – |
-19,299
| Closed | -$3.56M |
|
82
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| – | – |
-10,022
| Closed | -$477K |
|
83
Marriott Vacations Worldwide
VAC
$3.97B
| – | – |
-18,984
| Closed | -$1.1M |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-4,305
| Closed | -$216K |
|
|
MLPD
85
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$30.5M
| – | – |
-3,480
| Closed | -$210K |
|
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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.