Fund Holdings — Family Office Research LLC

Total Portfolio Value
$266.59M
Total Bought
$26.58M
Total Sold
$19.30M
Net Transaction
+$7.27M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS39,08639,949+86323,35627,43710.29%+4,081
RTX CORPORATION(RTX)019,315+19,31503,6651.37%+3,665
INVESCO QQQ TR20,99920,817-18212,12015,3305.75%+3,210
DELTA AIR LINES INC(DAL)109,018109,01807,24810,2113.83%+2,963
ISHARES TR
US SML CAP EQT
205,416205,028-38815,50718,2766.86%+2,769
RBB FD INC
F/M US TREASURY
231,612278,261+46,64911,54813,8745.20%+2,326
META PLATFORMS INC(META)03,665+3,66502,0640.77%+2,064
AMERICAN CENTY ETF TR112,381111,428-95312,49414,2725.35%+1,777
INSIGHT MOLECULAR DIA INC(IMDX)127,266368,849+241,5834172,1760.82%+1,759
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
323,216321,210-2,00612,56014,2495.34%+1,689
MARRIOTT INTL INC NEW(MAR)168,121151,993-16,12854,98756,32721.13%+1,339
VANECK ETF TRUST
MRNGSTR WDE MOAT
134,500133,838-66213,00613,9145.22%+908
JANUS DETROIT STR TR
HENDRSON AAA CL
39,45057,294+17,8441,9872,8931.09%+906
SPACE EXPLORATION TECHN CORP05,154+5,15408810.33%+881
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
108,015111,245+3,2303,7324,5211.70%+789
AMERICAN CENTY ETF TR41,06241,477+4153,3094,0021.50%+693
TESLA INC(TSLA)2,1993,574+1,3758181,5030.56%+686
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
021,415+21,41505880.22%+588
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
88,660101,982+13,3222,9673,4951.31%+528
ISHARES TR21,72821,623-1052,7013,2071.20%+506
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
149,774155,564+5,7905,3215,7962.17%+475
AMERICAN CENTY ETF TR42,15042,181+312,6263,0941.16%+468
ISHARES TR9,0158,872-1433,3423,7831.42%+441
VANGUARD WORLD FD
INF TECH ETF
1,69612,757+11,0611,1841,5250.57%+341
SCHWAB STRATEGIC TR011,534+11,53403340.13%+334
APPLE INC(AAPL)8,7248,784+602,2142,5420.95%+328
ISHARES TR
FUTU AI TECH ETF
10,19410,196+24747770.29%+302
AMERICAN CENTY ETF TR49,47950,225+7464,1984,4801.68%+282
CALAMOS ETF TR
AUTOC INCOM ETF
010,064+10,06402740.10%+274
GRAYSCALE BITCOIN MINI TR ET(BTC)010,250+10,25002660.10%+266
CALAMOS ETF TR
NASDAQ AUTOCALLL
8,41416,978+8,5642014560.17%+255
ARK ETF TR
INNOVATION ETF
02,946+2,94602380.09%+238
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0496+49602370.09%+237
CALAMOS ETF TR08,276+8,27602290.09%+229
STATE STR SPDR S&P MIDCAP 40(MDY)0322+32202260.08%+226
APPLIED MATLS INC0312+31202260.08%+226
CSX CORP(CSX)04,688+4,68802230.08%+223
STATE STR SPDR S&P 500 ETF T(SPY)2,1642,16401,4071,6160.61%+209
HOST HOTELS & RESORTS INC(HST)08,779+8,77902080.08%+208
GLOBAL X FDS
INTERNET OF THNG
18,28617,802-4846828900.33%+208
T ROWE PRICE EXCHANGE-TRADED
TECHNOLOGY ETF
04,596+4,59602050.08%+205
PALO ALTO NETWORKS INC(PANW)0598+59802040.08%+204
ISHARES TR4,4584,459+15287290.27%+201
ALPHABET INC(GOOG)1,5201,795+2754366340.24%+198
COREWEAVE INC(CRWV)8,6548,65406708610.32%+191
VANECK ETF TRUST
SEMICONDUCTR ETF
677686+92604500.17%+191
AMAZON COM INC(AMZN)4,3854,621+2369131,1010.41%+188
ISHARES TR2,4532,380-731,6021,7820.67%+180
ISHARES TR12,36613,569+1,2037659180.34%+152
ISHARES TR
FUTU EXPO TE ETF
9,9139,91306768190.31%+144
VANGUARD INDEX FDS2,1412,239+986878290.31%+142
VANGUARD WORLD FD2,8522,85206747800.29%+106
RBB FD INC
F M CO US AG ETF
2,7633,736+9732823830.14%+101
VANECK ETF TRUST
MORN SMID MO ETF
51,50549,230-2,2751,8121,9130.72%+101
ISHARES TR4,3504,275-754925880.22%+96
PACER FDS TR
TRENDPILOT 100
6,3606,311-494645590.21%+95
ALPHABET INC(GOOG)1,2771,293+163674620.17%+95
QUALCOMM INC(QCOM)1,6621,66202143070.12%+93
MICROSOFT CORP(MSFT)1,4191,572+1535255860.22%+61
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
13,61713,678+616236800.26%+57
ISHARES TR7533,015+2,2623213740.14%+53
ISHARES TR77677602773180.12%+41
DIMENSIONAL ETF TRUST
US CORE EQT MKT
5,3865,389+32432790.10%+36
DEERE & CO(DE)477475-22693020.11%+33
ORACLE CORP(ORCL)1,6931,895+2022492780.10%+29
ISHARES TR5,8115,695-1165645920.22%+27
GLOBAL X FDS
RBTCS ARTFL INTE
6,8006,522-2782262470.09%+22
ISHARES TR1,3261,327+12803010.11%+21
ISHARES TR3,7773,539-2382552730.10%+18
AMG ETF TRUST
GW&K MUN INC ETF
28,70528,855+1507117270.27%+16
NVR INC(NVR)555503623750.14%+12
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
8,2588,25802782890.11%+11
CALAMOS ETF TR
LADD S&P 500 ETF
7,7947,79402122180.08%+5
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
10,90810,978+705565600.21%+4
HARBOR ETF TRUST
COMM ALL WEA ETF
8,1958,710+5152542560.10%+1
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
7,7367,73604044040.15%0
CONSOLIDATED EDISON INC(ED)1,8401,849+92082050.08%-4
COSTCO WHOLESALE CORPORATION(COST)325293-323242740.10%-50
DBX ETF TR13,04010,866-2,1746445940.22%-51
JANUS DETROIT STR TR
HENDRSN SHRT ETF
10,5049,114-1,3905134450.17%-68
SPDR GOLD TR(GLD)1,6131,648+356946070.23%-87
GARTNER INC(IT)1,3210-1,3212090—-209
DIREXION SHARES ETF TRUST
DLY TSLA BULL 2X
20,1730-20,1732450—-245
VANECK ETF TRUST
VIDEO GMNG ESPRT
2,7920-2,7922530—-253
GLOBAL X FDS
DEFENSE TECH ETF
7,0553,575-3,4805112130.08%-297
ISHARES ETHEREUM TR(ETHA)25,5990-25,5994050—-405
FIGURE TECHNOLOGY SOLUTIO(FGRS)26,39913,480-12,9198964140.16%-482
BLUEROCK PVT REAL ESTATE FD(BPRE)192,234195,235+3,0013,1932,5400.95%-653
NVIDIA CORPORATION(NVDA)6,9282,070-4,8581,2084140.16%-794
BERKSHIRE HATHAWAY INC DEL1,9590-1,9599390—-939
LISTED FDS TR
ROUNDHILL BALL
3,6550-3,6552,0910—-2,091
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Family Office Research LLC — 13F Holdings — Q2 2026 | TickerTrail