Family Office Research LLC

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$230,193
Net value change ($000)
-14,452 (-5.9%)
New positions
8
Sold out positions
10
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BALT 1,479 99.4%
METV 1,337 177.3%
FIGR 896 NEW
MUNX 711 NEW
IMDX 417 NEW
BPRE 299 10.3%
HGER 254 NEW
TSLL 245 NEW
CPSL 212 NEW
SHLD 210 69.8%
Top Reduces (Value $000, Stocks/ETFs)
RTX -3,559 -100.0%
TBIL -1,861 -13.9%
TSLA -1,825 -69.1%
VOO -1,813 -7.2%
MOAT -1,402 -9.7%
JAAA -1,398 -41.3%
QQQ -1,108 -8.4%
VAC -1,103 -100.0%
MAR -779 -1.4%
SMOT -632 -25.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type