Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Family Office Research LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Family Office Research LLC (CIK 2041267) reported $230.2M across 72 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MAR ($55.0M, 23.89%), VOO ($23.4M, 10.15%), SMLF ($15.5M, 6.74%), MOAT ($13.0M, 5.65%), DFAC ($12.6M, 5.46%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MARMARRIOTT INTL INC NEW$55.0M23.89%168,121Trimmed
2VOOVANGUARD INDEX FDS$23.4M10.15%39,086Trimmed
3SMLFISHARES TR$15.5M6.74%205,416Added
4MOATVANECK ETF TRUST$13.0M5.65%134,500Trimmed
5DFACDIMENSIONAL ETF TRUST$12.6M5.46%323,216Trimmed
6AVUSAMERICAN CENTY ETF TR$12.5M5.43%112,381Added
7QQQINVESCO QQQ TR$12.1M5.27%20,999Trimmed
8TBILRBB FD INC$11.5M5.02%231,612Trimmed
9DALDELTA AIR LINES INC$7.2M3.15%109,018Hold
10DFICDIMENSIONAL ETF TRUST$5.3M2.31%149,774Trimmed
11AVDEAMERICAN CENTY ETF TR$4.2M1.82%49,479Trimmed
12DFEMDIMENSIONAL ETF TRUST$3.7M1.62%108,015Trimmed
13IWVISHARES TR$3.3M1.45%9,015Trimmed
14AVEMAMERICAN CENTY ETF TR$3.3M1.44%41,062Trimmed
15BLUEROCK PVT REAL ESTATE FD$3.2M1.39%192,234Added
16BALTINNOVATOR ETFS TRUST$3.0M1.29%88,660Added
17IJRISHARES TR$2.7M1.17%21,728Added
18AVSCAMERICAN CENTY ETF TR$2.6M1.14%42,150Trimmed
19AAPLAPPLE INC$2.2M0.96%8,724Trimmed
20METVLISTED FDS TR$2.1M0.91%3,655Added
21JAAAJANUS DETROIT STR TR$2.0M0.86%39,450Trimmed
22SMOTVANECK ETF TRUST$1.8M0.79%51,505Trimmed
23IVVISHARES TR$1.6M0.70%2,453Added
24SPYSTATE STR SPDR S&P 500 ETF T$1.4M0.61%2,164Added
25NVDANVIDIA CORPORATION$1.2M0.52%6,928Added

Source: SEC Form 13F filings · as of 2026-03-31