Family Office Research LLC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$260,027
Net value change ($000)
-6,567 (-2.5%)
New positions
9
Sold out positions
9
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BALT 2,500 71.5%
CALAMOS ETF TR 2,106 919.7%
CPSL 2,007 920.6%
VALUED ADVISERS TR 1,491 NEW
AVUS 1,368 9.6%
TBIL 1,263 9.1%
JAAA 1,062 36.7%
CAIE 990 361.3%
BRK-B 944 NEW
CAIQ 733 160.7%
Top Reduces (Value $000, Stocks/ETFs)
DAL -10,211 -100.0%
RTX -3,665 -100.0%
MAR -2,693 -4.8%
MOAT -1,798 -12.9%
SMLF -1,065 -5.8%
TSLA -801 -53.3%
BPRE -615 -24.2%
AVSC -450 -14.5%
DFAC -365 -2.6%
QQQ -363 -2.4%
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