Arkolith/Funds/Family Office Research LLC

Family Office Research LLC

CIK 2041267Family office
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Family Office Research LLC holds a focused book of 85 stocks worth $266.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened RTX Corp and trimmed Marriott International -CL A. Their largest long position is Marriott International -CL A at 21% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
35
new positions
Added to
35
existing
Trimmed
23
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.1%
+15.4%/yr · since Feb '25
Their reported book
+25.1%
held from quarter-end
S&P 500
+22.9%
same window
$8K$9K$10K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Family Office Research LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +25.1%, a 1.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Family Office Research LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
71%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Consumer Discretionary
22%
Industrials
6%
Information Technology
3%
Health Care
1%
Financials
0%
Communication Services
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Family Office Research LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.76 / 80$15.6B
ROYAL BANK OF CANADA75 / 80$123.5B
MORGAN STANLEY74 / 80$450.8B
Cetera Investment Advisers74 / 80$21.1B
COMMONWEALTH EQUITY SERVICES, LLC74 / 80$18.1B
Farther Finance Advisors, LLC74 / 80$2.7B
WELLS FARGO & COMPANY/MN73 / 80$122.3B
Steward Partners Investment Advisory, LLC73 / 80$6.1B

Ranked by how many of Family Office Research LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

85 positions
#SecurityValueShares% PortLast moveHistory
1Marriott Intl Inc New
CL A
$56.3M152.0K
21.1%
−9.6%
Reduced · −16K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$27.4M39.9K
10.3%
+2.2%
Added · +863 sh
3Ishares TR
US SML CAP EQT
$18.3M205.0K
6.9%
−0.2%
Reduced · −388 sh
4Invesco QQQ TR
UNIT SER 1
$15.3M20.8K
5.8%
−0.9%
Reduced · −182 sh
5American Centy ETF TR
US EQT ETF
$14.3M111.4K
5.4%
−0.8%
Reduced · −953 sh
6Dimensional ETF Trust
US COR EQU 2 ETF
$14.2M321.2K
5.3%
−0.6%
Reduced · −2K sh
7Vaneck ETF Trust
MRNGSTR WDE MOAT
$13.9M133.8K
5.2%
−0.5%
Reduced · −662 sh
8RBB FD Inc
F/M US TREASURY
$13.9M278.3K
5.2%
+20%
Added · +47K sh
9Delta Air Lines Inc
COM NEW
$10.2M109.0K
3.8%
Held
10Dimensional ETF Trust
INTL CORE EQUITY
$5.8M155.6K
2.2%
+3.9%
Added · +6K sh
11Dimensional ETF Trust
EMERGING MKTS CO
$4.5M111.2K
1.7%
+3.0%
Added · +3K sh
12American Centy ETF TR
INTL EQT ETF
$4.5M50.2K
1.7%
+1.5%
Added · +746 sh
13American Centy ETF TR
AVANTIS EMGMKT
$4.0M41.5K
1.5%
+1.0%
Added · +415 sh
14Ishares TR
RUSSELL 3000 ETF
$3.8M8.9K
1.4%
−1.6%
Reduced · −143 sh
15RTX Corporation
COM
$3.7M19.3K
1.4%
New
New position
16Innovator Etfs Trust
DEFINED WLT SHLD
$3.5M102.0K
1.3%
+15%
Added · +13K sh
17Ishares TR
CORE S&P SCP ETF
$3.2M21.6K
1.2%
−0.5%
Reduced · −105 sh
18American Centy ETF TR
AVAN US SMAL ETF
$3.1M42.2K
1.2%
+0.1%
Added · +31 sh
19Janus Detroit STR TR
HENDRSON AAA CL
$2.9M57.3K
1.1%
+45%
Added · +18K sh
20Apple Inc
COM
$2.5M8.8K
1.0%
+0.7%
Added · +60 sh
21Bluerock PVT Real Estate FD
COM
$2.5M195.2K
1.0%
+1.6%
Added · +3K sh
22Insight Molecular Dia Inc
COM NEW
$2.2M368.8K
0.8%
+190%
Added · +242K sh
23Meta Platforms Inc
CL A
$2.1M3.7K
0.8%
New
New position
24Vaneck ETF Trust
MORN SMID MO ETF
$1.9M49.2K
0.7%
−4.4%
Reduced · −2K sh
25Ishares TR
CORE S&P500 ETF
$1.8M2.4K
0.7%
−3.0%
Reduced · −73 sh
26State STR SPDR S&P 500 ETF T
TR UNIT
$1.6M2.2K
0.6%
Held
27Vanguard World FD
INF TECH ETF
$1.5M12.8K
0.6%
+652%
Added · +11K sh
28Tesla Inc
COM
$1.5M3.6K
0.6%
+63%
Added · +1K sh
29Amazon Com Inc
COM
$1.1M4.6K
0.4%
+5.4%
Added · +236 sh
30Ishares TR
SELECT US REIT
$918K13.6K
0.3%
+9.7%
Added · +1K sh
31Global X FDS
INTERNET OF THNG
$890K17.8K
0.3%
−2.6%
Reduced · −484 sh
32Space Exploration Techn Corp
CLASS A COM STK
$881K5.2K
0.3%
New
New position
33Coreweave Inc
COM CL A
$861K8.7K
0.3%
Held
34Vanguard Index FDS
TOTAL STK MKT
$829K2.2K
0.3%
+4.6%
Added · +98 sh
35Ishares TR
FUTU EXPO TE ETF
$819K9.9K
0.3%
Held
36Vanguard World FD
MEGA CAP INDEX
$780K2.9K
0.3%
Held
37Ishares TR
FUTU AI TECH ETF
$777K10.2K
0.3%
~0%
Added · +2 sh
38Ishares TR
EXPND TEC SC ETF
$729K4.5K
0.3%
~0%
Added · +1 sh
39Amg ETF Trust
GW&K MUN INC ETF
$727K28.9K
0.3%
+0.5%
Added · +150 sh
40SPDR Index SHS FDS
ST DOW GLOBA ETF
$680K13.7K
0.3%
+0.4%
Added · +61 sh
41Alphabet Inc
CAP STK CL C
$634K1.8K
0.2%
+18%
Added · +275 sh
42SPDR Gold TR
GOLD SHS
$607K1.6K
0.2%
+2.2%
Added · +35 sh
43DBX ETF TR
XTRACK MSCI EAFE
$594K10.9K
0.2%
−17%
Reduced · −2K sh
44Ishares TR
MSCI EAFE ETF
$592K5.7K
0.2%
−2.0%
Reduced · −116 sh
45Capital Grp Fixed Incm ETF T
MUN INM ETF
$588K21.4K
0.2%
New
New position
46Ishares TR
S&P 500 GRWT ETF
$588K4.3K
0.2%
−1.7%
Reduced · −75 sh
47Microsoft Corp
COM
$586K1.6K
0.2%
+11%
Added · +153 sh
48J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$560K11.0K
0.2%
+0.6%
Added · +70 sh
49Pacer FDS TR
TRENDPILOT 100
$559K6.3K
0.2%
−0.8%
Reduced · −49 sh
50Alphabet Inc
CAP STK CL A
$462K1.3K
0.2%
+1.3%
Added · +16 sh
Showing 50 of 85 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202685$266.6M13F-HR
Q1 2026Mar 31, 2026May 13, 202675$230.2M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202677$244.6M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202572$228.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202567$211.5M13F-HR
Q1 2025Mar 31, 2025May 15, 202570$205.3M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202575$228.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.