Fund Universe

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☆Family Office Research LLC

CIK 0002041267 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.652
AUM ($M)
267
Positions
85
Turnover
0.07
Top-10 wt
71%
Herfindahl
0.079
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 91 positions · portfolio value $267M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 21.1% -2.8% 56.3 151,993 -16,128 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 10.3% +0.1% 27.4 39,949 +863 5 —
☆SMLF funds › ISHARES TR TRIM — 6.9% +0.1% 18.3 205,028 -388 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.8% +0.5% 15.3 20,817 -182 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 5.4% -0.1% 14.3 111,428 -953 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 5.3% -0.1% 14.2 321,210 -2,006 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 5.2% -0.4% 13.9 133,838 -662 5 —
☆TBIL funds › RBB FD INC ADD — 5.2% +0.2% 13.9 278,261 +46,649 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 3.8% +0.7% 10.2 109,018 +0 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 2.2% -0.1% 5.8 155,564 +5,790 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.1% 4.5 111,245 +3,230 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.7% -0.1% 4.5 50,225 +746 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.1% 4.0 41,477 +415 5 —
☆IWV funds › ISHARES TR TRIM — 1.4% -0.0% 3.8 8,872 -143 5 —
☆RTX funds › RTX CORPORATION NEW — 1.4% +1.4% 3.7 19,315 +19,315 1 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 1.3% +0.0% 3.5 101,982 +13,322 3 —
☆IJR funds › ISHARES TR TRIM — 1.2% +0.0% 3.2 21,623 -105 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.0% 3.1 42,181 +31 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.1% +0.2% 2.9 57,294 +17,844 5 —
☆AAPL funds › APPLE INC ADD — 1.0% -0.0% 2.5 8,784 +60 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 1.0% -0.4% 2.5 195,235 +3,001 3 —
☆IMDX funds › INSIGHT MOLECULAR DIA INC ADD — 0.8% +0.6% 2.2 368,849 +241,583 2 —
☆META funds › META PLATFORMS INC NEW — 0.8% +0.8% 2.1 3,665 +3,665 1 —
☆SMOT funds › VANECK ETF TRUST TRIM — 0.7% -0.1% 1.9 49,230 -2,275 5 —
☆IVV funds › ISHARES TR TRIM — 0.7% -0.0% 1.8 2,380 -73 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.6% -0.0% 1.6 2,164 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 1.5 12,757 +11,061 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.2% 1.5 3,574 +1,375 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 1.1 4,621 +236 5 —
☆ICF funds › ISHARES TR ADD — 0.3% +0.0% 0.9 13,569 +1,203 5 —
☆SNSR funds › GLOBAL X FDS TRIM — 0.3% +0.0% 0.9 17,802 -484 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 0.9 5,154 +5,154 1 —
☆CRWV funds › COREWEAVE INC HOLD — 0.3% +0.0% 0.9 8,654 +0 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.8 2,239 +98 5 —
☆XT funds › ISHARES TR HOLD — 0.3% +0.0% 0.8 9,913 +0 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.3% -0.0% 0.8 2,852 +0 5 —
☆ARTY funds › ISHARES TR ADD — 0.3% +0.1% 0.8 10,196 +2 5 —
☆IGM funds › ISHARES TR ADD — 0.3% +0.0% 0.7 4,459 +1 5 —
☆MUNX funds › AMG ETF TRUST ADD — 0.3% -0.0% 0.7 28,855 +150 2 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 0.7 13,678 +61 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.6 1,795 +275 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.6 1,648 +35 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.2% -0.1% 0.6 10,866 -2,174 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 5,695 -116 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.2% +0.2% 0.6 21,415 +21,415 1 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 0.6 4,275 -75 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.6 1,572 +153 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.6 10,978 +70 5 —
☆PTNQ funds › PACER FDS TR TRIM — 0.2% +0.0% 0.6 6,311 -49 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.5 1,293 +16 5 —
☆CAIQ funds › CALAMOS ETF TR ADD — 0.2% +0.1% 0.5 16,978 +8,564 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 0.5 686 +9 4 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.1% 0.4 9,114 -1,390 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.4% 0.4 2,070 -4,858 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO TRIM — 0.2% -0.2% 0.4 13,480 -12,919 2 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.4 7,736 +0 3 —
☆CPAG funds › RBB FD INC ADD — 0.1% +0.0% 0.4 3,736 +973 3 —
☆NVR funds › NVR INC HOLD — 0.1% -0.0% 0.4 55 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,015 +2,262 5 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 11,534 +11,534 1 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 776 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.3 1,662 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.3 475 -2 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,327 +1 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 8,258 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 5,389 +3 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 1,895 +202 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.3 293 -32 5 —
☆CAIE funds › CALAMOS ETF TR NEW — 0.1% +0.1% 0.3 10,064 +10,064 1 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,539 -238 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET NEW — 0.1% +0.1% 0.3 10,250 +10,250 1 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.1% -0.0% 0.3 8,710 +515 2 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 6,522 -278 5 —
☆ARKK funds › ARK ETF TR NEW — 0.1% +0.1% 0.2 2,946 +2,946 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 496 +496 1 —
☆CAGE funds › CALAMOS ETF TR NEW — 0.1% +0.1% 0.2 8,276 +8,276 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.2 322 +322 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 312 +312 1 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.2 4,688 +4,688 1 —
☆CPSL funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.2 7,794 +0 2 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.1% -0.1% 0.2 3,575 -3,480 5 —
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.1% +0.1% 0.2 8,779 +8,779 1 —
☆TTEQ funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.2 4,596 +4,596 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.2 1,849 +9 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 598 +598 1 —
☆ESPO funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,792 0 —
☆TSLL funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -20,173 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.1% 0.0 0 -1,321 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.4% 0.0 0 -1,959 0 —
☆ETHA funds › ISHARES ETHEREUM TR EXIT — 0.0% -0.2% 0.0 0 -25,599 0 —
☆METV funds › LISTED FDS TR EXIT — 0.0% -0.9% 0.0 0 -3,655 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 267 85 0.07 71% 0.079 0.652 — in
2026Q1 230 75 0.06 73% 0.090 0.677 — in
2025Q4 245 77 0.07 72% 0.085 0.623 — in
2025Q3 229 72 0.06 73% 0.080 0.648 — in
2025Q2 211 67 0.06 74% 0.092 0.677 — entered
2025Q1 205 70 0.00 75% 0.094 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status