Family Office Research LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 231,612 | +231,612 | 0 | 11,548,168 | 5.02% | +11,548,168 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 44,445 | 88,660 | +44,215 | 1,488,043 | 2,967,000 | 1.29% | +1,478,957 |
| LISTED FDS TR ROUNDHILL BALL | 1,144 | 3,655 | +2,511 | 753,550 | 2,090,898 | 0.91% | +1,337,348 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 26,399 | +26,399 | 0 | 896,247 | 0.39% | +896,247 |
| AMG ETF TRUST GW&K MUN INC ETF | 0 | 28,705 | +28,705 | 0 | 711,232 | 0.31% | +711,232 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 13,617 | +13,617 | 0 | 623,238 | 0.27% | +623,238 |
| INSIGHT MOLECULAR DIA INC | 0 | 127,266 | +127,266 | 0 | 417,432 | 0.18% | +417,432 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 190,618 | 192,234 | +1,616 | 2,893,581 | 3,193,014 | 1.39% | +299,433 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 8,195 | +8,195 | 0 | 254,116 | 0.11% | +254,116 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 0 | 20,173 | +20,173 | 0 | 245,107 | 0.11% | +245,107 |
| CALAMOS ETF TR LADD S&P 500 ETF | 0 | 7,794 | +7,794 | 0 | 212,262 | 0.09% | +212,262 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,585 | 7,055 | +2,470 | 301,144 | 510,548 | 0.22% | +209,404 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,840 | +1,840 | 0 | 208,288 | 0.09% | +208,288 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 8,414 | +8,414 | 0 | 200,569 | 0.09% | +200,569 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 108,371 | 108,015 | -356 | 3,583,859 | 3,731,918 | 1.62% | +148,059 |
| ISHARES TR | 20,860 | 21,728 | +868 | 2,556,066 | 2,700,999 | 1.17% | +144,933 |
| AMERICAN CENTY ETF TR | 41,381 | 41,062 | -319 | 3,186,808 | 3,308,805 | 1.44% | +121,997 |
| ISHARES TR US SML CAP EQT | 203,079 | 205,416 | +2,337 | 15,423,872 | 15,506,845 | 6.74% | +82,973 |
| AMERICAN CENTY ETF TR | 42,784 | 42,150 | -634 | 2,543,526 | 2,625,961 | 1.14% | +82,435 |
| AMERICAN CENTY ETF TR | 49,995 | 49,479 | -516 | 4,128,592 | 4,197,772 | 1.82% | +69,180 |
| SPDR GOLD TR(GLD) | 1,600 | 1,613 | +13 | 637,767 | 693,979 | 0.30% | +56,212 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 152,962 | 149,774 | -3,188 | 5,286,378 | 5,321,454 | 2.31% | +35,076 |
| COREWEAVE INC(CRWV) | 8,654 | 8,654 | 0 | 648,358 | 670,425 | 0.29% | +22,067 |
| ISHARES TR | 12,418 | 12,366 | -52 | 745,760 | 765,304 | 0.33% | +19,544 |
| DBX ETF TR | 13,040 | 13,040 | 0 | 627,485 | 644,176 | 0.28% | +16,691 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 676 | 677 | +1 | 246,520 | 259,509 | 0.11% | +12,989 |
| DEERE & CO(DE) | 546 | 477 | -69 | 257,009 | 268,677 | 0.12% | +11,668 |
| COSTCO WHOLESALE CORPORATION(COST) | 367 | 325 | -42 | 318,799 | 324,212 | 0.14% | +5,413 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,258 | 8,258 | 0 | 272,927 | 278,047 | 0.12% | +5,120 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,839 | 10,908 | +69 | 553,173 | 556,073 | 0.24% | +2,900 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 10,423 | 10,504 | +81 | 512,090 | 513,213 | 0.22% | +1,123 |
| RBB FD INC F M CO US AG ETF | 2,763 | 2,763 | 0 | 283,227 | 282,425 | 0.12% | -802 |
| ISHARES TR | 5,881 | 5,811 | -70 | 566,284 | 564,387 | 0.25% | -1,897 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 7,736 | 7,736 | 0 | 406,295 | 403,742 | 0.18% | -2,553 |
| ISHARES TR | 1,325 | 1,326 | +1 | 283,292 | 280,033 | 0.12% | -3,259 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,382 | 5,386 | +4 | 254,273 | 243,018 | 0.11% | -11,255 |
| ISHARES TR | 774 | 776 | +2 | 291,849 | 276,538 | 0.12% | -15,311 |
| ISHARES TR FUTU AI TECH ETF | 10,193 | 10,194 | +1 | 495,623 | 474,318 | 0.21% | -21,305 |
| ISHARES TR FUTU EXPO TE ETF | 10,016 | 9,913 | -103 | 704,750 | 675,587 | 0.29% | -29,163 |
| ISHARES TR | 4,282 | 3,777 | -505 | 286,644 | 255,070 | 0.11% | -31,574 |
| VANGUARD INDEX FDS | 2,135 | 2,141 | +6 | 722,502 | 686,856 | 0.30% | -35,646 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 2,792 | 2,792 | 0 | 291,468 | 252,716 | 0.11% | -38,752 |
| ISHARES TR | 753 | 753 | 0 | 360,308 | 321,206 | 0.14% | -39,102 |
| ALPHABET INC(GOOG) | 1,519 | 1,520 | +1 | 477,799 | 436,107 | 0.19% | -41,692 |
| NVR INC(NVR) | 55 | 55 | 0 | 404,539 | 362,441 | 0.16% | -42,098 |
| VANGUARD WORLD FD | 2,843 | 2,852 | +9 | 719,722 | 673,995 | 0.29% | -45,727 |
| ORACLE CORP(ORCL) | 1,531 | 1,693 | +162 | 299,273 | 248,991 | 0.11% | -50,282 |
| ISHARES TR | 4,415 | 4,350 | -65 | 549,094 | 492,029 | 0.21% | -57,065 |
| ALPHABET INC(GOOG) | 1,367 | 1,277 | -90 | 428,906 | 367,231 | 0.16% | -61,675 |
| QUALCOMM INC(QCOM) | 1,661 | 1,662 | +1 | 288,183 | 214,017 | 0.09% | -74,166 |
| PACER FDS TR TRENDPILOT 100 | 6,755 | 6,360 | -395 | 541,738 | 464,029 | 0.20% | -77,709 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,162 | 2,164 | +2 | 1,487,696 | 1,407,086 | 0.61% | -80,610 |
| AMERICAN CENTY ETF TR | 111,405 | 112,381 | +976 | 12,577,656 | 12,494,487 | 5.43% | -83,169 |
| NVIDIA CORPORATION(NVDA) | 6,866 | 6,928 | +62 | 1,292,354 | 1,208,276 | 0.52% | -84,078 |
| ISHARES TR | 2,451 | 2,453 | +2 | 1,693,469 | 1,602,042 | 0.70% | -91,427 |
| BERKSHIRE HATHAWAY INC DEL | 2,095 | 1,959 | -136 | 1,050,070 | 938,628 | 0.41% | -111,442 |
| AMAZON COM INC(AMZN) | 4,417 | 4,385 | -32 | 1,025,081 | 913,289 | 0.40% | -111,792 |
| GARTNER INC(IT) | 1,321 | 1,321 | 0 | 335,270 | 209,167 | 0.09% | -126,103 |
| GLOBAL X FDS RBTCS ARTFL INTE | 9,842 | 6,800 | -3,042 | 361,704 | 225,888 | 0.10% | -135,816 |
| ISHARES ETHEREUM TR(ETHA) | 24,949 | 25,599 | +650 | 551,373 | 405,232 | 0.18% | -146,141 |
| MICROSOFT CORP(MSFT) | 1,417 | 1,419 | +2 | 690,633 | 525,209 | 0.23% | -165,424 |
| APPLE INC(AAPL) | 8,728 | 8,724 | -4 | 2,389,549 | 2,214,069 | 0.96% | -175,480 |
| VANGUARD WORLD FD INF TECH ETF | 1,794 | 1,696 | -98 | 1,369,026 | 1,183,658 | 0.51% | -185,368 |
| ISHARES TR | 9,042 | 9,015 | -27 | 3,529,657 | 3,341,755 | 1.45% | -187,902 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 329 | 0 | -329 | 201,427 | 0 | — | -201,427 |
| GLOBAL X FDS MLP EN IN CO ETF | 3,480 | 0 | -3,480 | 210,470 | 0 | — | -210,470 |
| VANGUARD MUN BD FDS | 4,305 | 0 | -4,305 | 216,368 | 0 | — | -216,368 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,401 | 0 | -4,401 | 217,321 | 0 | — | -217,321 |
| ISHARES TR | 5,799 | 4,458 | -1,341 | 758,173 | 528,321 | 0.23% | -229,852 |
| ARK ETF TR INNOVATION ETF | 3,031 | 0 | -3,031 | 238,299 | 0 | — | -238,299 |
| GLOBAL X FDS INTERNET OF THNG | 27,113 | 18,286 | -8,827 | 1,012,269 | 681,536 | 0.30% | -330,733 |
| DELTA AIR LINES INC(DAL) | 109,018 | 109,018 | 0 | 7,580,022 | 7,247,517 | 3.15% | -332,505 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 13,557 | 0 | -13,557 | 396,966 | 0 | — | -396,966 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 324,951 | 323,216 | -1,735 | 12,994,803 | 12,560,174 | 5.46% | -434,629 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 10,022 | 0 | -10,022 | 477,472 | 0 | — | -477,472 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 13,682 | 0 | -13,682 | 622,399 | 0 | — | -622,399 |
| HOST HOTELS & RESORTS INC(HST) | 34,243 | 0 | -34,243 | 629,736 | 0 | — | -629,736 |
| VANECK ETF TRUST MORN SMID MO ETF | 66,806 | 51,505 | -15,301 | 2,443,769 | 1,812,466 | 0.79% | -631,303 |
| MARRIOTT INTL INC NEW(MAR) | 177,367 | 168,121 | -9,246 | 55,766,172 | 54,987,438 | 23.89% | -778,734 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 18,984 | 0 | -18,984 | 1,102,976 | 0 | — | -1,102,976 |
| INVESCO QQQ TR | 21,305 | 20,999 | -306 | 13,227,674 | 12,120,129 | 5.27% | -1,107,545 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 66,971 | 39,450 | -27,521 | 3,385,405 | 1,987,078 | 0.86% | -1,398,327 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 138,019 | 134,500 | -3,519 | 14,407,861 | 13,006,189 | 5.65% | -1,401,672 |
| VANGUARD INDEX FDS | 39,787 | 39,086 | -701 | 25,169,301 | 23,356,026 | 10.15% | -1,813,275 |
| TESLA INC(TSLA) | 5,749 | 2,199 | -3,550 | 2,642,581 | 817,567 | 0.36% | -1,825,014 |
| RTX CORPORATION(RTX) | 19,299 | 0 | -19,299 | 3,559,280 | 0 | — | -3,559,280 |
| RBB FD INC F/M US TREASURY | 268,080 | 0 | -268,080 | 13,409,384 | 0 | — | -13,409,384 |