Family Office Research LLC
CIK 0002041267 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$266.6M
2026 Q2
Positions
85
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MAR
MARRIOTT INTL INC NEW
21.1%
VOO
VANGUARD INDEX FDS
10.3%
SMLF
ISHARES TR
6.9%
QQQ
INVESCO QQQ TR
5.8%
AVUS
AMERICAN CENTY ETF TR
5.4%
DFAC
DIMENSIONAL ETF TRUST
5.3%
MOAT
VANECK ETF TRUST
5.2%
TBIL
RBB FD INC
5.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.