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Family Office Research LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $260,027,085
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $53,634,375
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $27,915,906
- ISHARES TR · US SML CAP EQT · 46434V290 · shares: $17,211,473
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $15,639,737
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $15,137,214
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,966,802
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $13,883,581
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $12,115,901
- INNOVATOR ETFS TRUST · DEFINED WLT SHLD · 45783Y855 · shares: $5,995,435
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $5,847,309
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 150,798 shares | $53,634,375 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 39,830 shares | $27,915,906 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 205,977 shares | $17,211,473 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 122,099 shares | $15,639,737 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 303,655 shares | $15,137,214 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,231 shares | $14,966,802 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 312,341 shares | $13,883,581 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 114,614 shares | $12,115,901 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 171,004 shares | $5,995,435 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 155,472 shares | $5,847,309 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 111,234 shares | $4,418,244 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 48,456 shares | $4,366,453 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 78,372 shares | $3,955,458 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 41,568 shares | $3,908,288 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 8,887 shares | $3,836,186 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,377 shares | $2,908,237 |
| APPLE INC | COM | 037833100 | — | 8,341 shares | $2,777,725 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,666 shares | $2,659,068 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 38,244 shares | $2,644,237 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 81,582 shares | $2,334,893 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 650,234 shares | $2,334,342 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 78,674 shares | $2,224,917 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 153,522 shares | $1,925,167 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,381 shares | $1,823,987 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 42,128 shares | $1,578,764 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,055 shares | $1,567,228 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,436 shares | $1,562,851 |
| VALUED ADVISERS TR | M DUALYLD AC ETF | 92046L288 | — | 63,079 shares | $1,491,383 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 47,491 shares | $1,264,227 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 45,380 shares | $1,188,518 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,276 shares | $1,097,690 |
| AMAZON COM INC | COM | 023135106 | — | 3,918 shares | $976,211 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,895 shares | $943,758 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 13,639 shares | $857,928 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 32,764 shares | $849,913 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,257 shares | $844,685 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,858 shares | $806,862 |
| MICROSOFT CORP | COM | 594918104 | — | 1,519 shares | $779,397 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 9,925 shares | $777,360 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 15,800 shares | $771,558 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,654 shares | $753,936 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,274 shares | $722,584 |
| TESLA INC | COM | 88160R101 | — | 1,979 shares | $702,254 |
| AMG ETF TRUST | GW&K MUN INC ETF | 03116L108 | — | 29,014 shares | $680,965 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 13,739 shares | $637,513 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,647 shares | $627,555 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 7,182 shares | $599,007 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 10,866 shares | $597,087 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,135 shares | $588,245 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,603 shares | $582,098 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 11,046 shares | $558,527 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,628 shares | $554,888 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,966 shares | $499,977 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 52,920 shares | $476,812 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 8,827 shares | $443,608 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 21,849 shares | $439,602 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 686 shares | $417,864 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 4,669 shares | $416,501 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | — | 40,000 shares | $402,000 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 13,842 shares | $399,361 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 7,736 shares | $397,708 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,155 shares | $397,555 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 7,992 shares | $388,092 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,016 shares | $377,846 |
| RBB FD INC | F M CO US AG ETF | 74933W148 | — | 3,736 shares | $368,878 |
| NVR INC | COM | 62944T105 | — | 55 shares | $338,491 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 777 shares | $323,457 |
| DEERE & CO | COM | 244199105 | — | 463 shares | $311,484 |
| QUALCOMM INC | COM | 747525103 | — | 1,662 shares | $305,908 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 8,258 shares | $299,187 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 8,128 shares | $286,616 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,241 shares | $283,444 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 5,392 shares | $282,362 |
| INVESTMENT MANAGERS SER TR I | MAST HEDGEINDEX | 30254T437 | — | 10,132 shares | $260,329 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,920 shares | $260,254 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 279 shares | $254,411 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,060 shares | $242,104 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 574 shares | $228,056 |
| GARTNER INC | COM | 366651107 | — | 1,207 shares | $225,303 |
| CSX CORP | COM | 126408103 | — | 4,695 shares | $218,377 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,025 shares | $217,669 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,578 shares | $215,019 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,002 shares | $211,464 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 4,675 shares | $207,770 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 442 shares | $201,649 |