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IFO

Independent Family Office Portfolio holdings

AUM $243M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+21.81%
3 Year Est. Return
+66.8%
5 Year Est. Return
+75.33%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$3.5M
Cap. Flow
+$7.26M
Cap. Flow %
2.99%
Top 10 Hldgs %
63.56%
Holding
93
New
14
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
3
CDE icon
Coeur Mining
CDE
+$908K
4
NVDA icon
NVIDIA
NVDA
+$701K
5
TSM icon
TSMC
TSM
+$568K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.21M
2
GLD icon
SPDR Gold Trust
GLD
+$1.18M
3
PTC icon
PTC
PTC
+$861K
4
NGD
New Gold Inc
NGD
+$733K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$574K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 4.7%
3 Materials 2.52%
4 Communication Services 1.85%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$94.3B
$624K 0.26%
8,616
+4,949
+135% +$390K
NEM icon
52
Newmont
NEM
$98.7B
$605K 0.25%
5,593
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$461B
$600K 0.25%
1,039
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$599K 0.25%
5,500
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$596K 0.25%
2,025
-175
-8% -$53.1K
AXP icon
56
American Express
AXP
$227B
$584K 0.24%
1,932
– –
MSTR icon
57
Strategy Inc
MSTR
$34.1B
$512K 0.21%
4,100
– –
LLY icon
58
Eli Lilly
LLY
$1.02T
$506K 0.21%
550
+50
+10% +$50.7K
EME icon
59
Emcor
EME
$35.2B
$495K 0.2%
+671
New +$488K
HGV icon
60
Hilton Grand Vacations
HGV
$3.59B
$495K 0.2%
12,652
– –
PGR icon
61
Progressive
PGR
$123B
$493K 0.2%
2,488
+1,379
+124% +$285K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$480K 0.2%
9,420
– –
GCOW icon
63
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$477K 0.2%
10,315
– –
TMUS icon
64
T-Mobile US
TMUS
$185B
$476K 0.2%
2,268
– –
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$474K 0.2%
4,969
– –
ANET icon
66
Arista Networks
ANET
$227B
$461K 0.19%
+3,751
New +$502K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$415K 0.17%
1,699
+250
+17% +$58.2K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$376K 0.15%
+816
New +$413K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$368K 0.15%
1,350
– –
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.13B
$340K 0.14%
6,200
– –
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$331K 0.14%
1,271
– –
WMT icon
72
Walmart Inc
WMT
$885B
$313K 0.13%
2,520
– –
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$310K 0.13%
2,340
– –
SNPS icon
74
Synopsys
SNPS
$74.4B
$309K 0.13%
+779
New +$352K
CMG icon
75
Chipotle Mexican Grill
CMG
$47.2B
$299K 0.12%
+9,350
New +$346K
1 2
3
4

Similar funds

VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Independent Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Family Office held 93 positions worth $243M, up 1.5% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Family Office's Q1 2026 filing shows 14 new, 18 increased, 14 reduced and 3 closed positions. Its largest new stake was Golub Capital BDC: 119,013 shares worth $1.51M. The largest sale was iShares Gold Trust, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Materials.

  • Independent Family Office's largest Q1 2026 buy was Golub Capital BDC: 119,013 shares worth $1.51M.
  • Independent Family Office added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.23M increase.
  • Independent Family Office's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.21M.
  • Independent Family Office fully exited New Gold Inc in Q1 2026, selling an estimated $733K.
  • Independent Family Office's ten largest holdings make up 64% of its $243M portfolio in Q1 2026.
  • Independent Family Office opened 14 new positions and closed 3 in Q1 2026.
  • Independent Family Office's portfolio value rose 1.5% quarter-over-quarter to $243M.

Based on Independent Family Office's 13F filing for Q1 2026, filed 15 May 2026.