Family Office Research LLC

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$266,594
Net value change ($000)
+36,401 (15.8%)
New positions
16
Sold out positions
6
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 4,081 17.5%
RTX 3,665 NEW
QQQ 3,210 26.5%
DAL 2,963 40.9%
SMLF 2,769 17.9%
TBIL 2,326 20.1%
META 2,064 NEW
AVUS 1,778 14.2%
IMDX 1,759 421.8%
DFAC 1,689 13.4%
Top Reduces (Value $000, Stocks/ETFs)
METV -2,091 -100.0%
BRK-B -939 -100.0%
NVDA -794 -65.7%
BPRE -653 -20.5%
FIGR -482 -53.8%
ETHA -405 -100.0%
SHLD -298 -58.3%
ESPO -253 -100.0%
TSLL -245 -100.0%
IT -209 -100.0%
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