Institutional Fund
Family Office Research LLC
Bethesda, MDCIK 20412675 filings on record
Portfolio Value
$230.19M
Q1 2026
Holdings
75
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-5.9%
from $244.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Marriott Intl Inc New23.9%
- Vanguard Index Fds10.1%
- Ishares Tr6.7%
- Vaneck ETF Trust5.7%
- Dimensional ETF Trust5.5%
- American Centy ETF Tr5.4%
- Other42.7%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Marriott Intl Inc New | 168.1K | $54.99M | 23.9% | −9.2K | Reduced |
| 2 | Vanguard Index Fds | 39.1K | $23.36M | 10.1% | −701 | Reduced |
| 3 | Ishares Tr | 205.4K | $15.51M | 6.7% | +2.3K | Added |
| 4 | Vaneck ETF Trust | 134.5K | $13.01M | 5.7% | −3.5K | Reduced |
| 5 | Dimensional ETF Trust | 323.2K | $12.56M | 5.5% | −1.7K | Reduced |
| 6 | American Centy ETF Tr | 112.4K | $12.49M | 5.4% | +976 | Added |
| 7 | Invesco Qqq Tr | 21.0K | $12.12M | 5.3% | −306 | Reduced |
| 8 | Rbb Fd Inc | 231.6K | $11.55M | 5.0% | −36.5K | Reduced |
| 9 | Delta Air Lines Inc Del | 109.0K | $7.25M | 3.1% | 0 | Held |
| 10 | Dimensional ETF Trust | 149.8K | $5.32M | 2.3% | −3.2K | Reduced |
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