Portfolio (Quarterly) Guide ↗

Family Office Research LLC

· CIK 0002041267

13F Portfolio $230M AUM 75 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 13 Added 27 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SMLF	ISHARES TR	—	205,416.0	$15.5M	6.74%	+2K	+1.1%	$75.49	+12.2%
2	AVUS	AMERICAN CENTY ETF TR	—	112,381.0	$12.5M	5.43%	+976.0	+0.9%	$111.18	+13.9%
3	—	BLUEROCK PVT REAL ESTATE FD	—	192,234.0	$3.2M	1.39%	+2K	+0.8%	$16.61	—
4	BALT	INNOVATOR ETFS TRUST	—	88,660.0	$3.0M	1.29%	+44K	+99.5%	$33.46	+2.0%
5	IJR	ISHARES TR	—	21,728.0	$2.7M	1.17%	+868.0	+4.2%	$124.31	+11.4%
6	METV	LISTED FDS TR	—	3,655.0	$2.1M	0.91%	+3K	+219.5%	$572.07	-96.7%
7	NVDA	NVIDIA CORPORATION	Technology	6,928.0	$1.2M	0.53%	+62.0	+0.9%	$174.40	+22.0%
8	GLD	SPDR GOLD TR	Financial Services	1,613.0	$694K	0.30%	+13.0	+0.8%	$430.24	-5.5%
9	JMST	J P MORGAN EXCHANGE TRADED F	—	10,908.0	$556K	0.24%	+69.0	+0.6%	$50.98	-0.1%
10	VNLA	JANUS DETROIT STR TR	—	10,504.0	$513K	0.22%	+81.0	+0.8%	$48.86	+0.4%
11	SHLD	GLOBAL X FDS	—	7,055.0	$511K	0.22%	+2K	+53.9%	$72.37	-7.7%
12	ETHA	ISHARES ETHEREUM TR	Financial Services	25,599.0	$405K	0.18%	+650.0	+2.6%	$15.83	-5.7%
13	ORCL	ORACLE CORP	Technology	1,693.0	$249K	0.11%	+162.0	+10.6%	$147.07	+34.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 65.5%

Financial Services 17.8%

Industrials 8.6%

Technology 6.1%

Communication Services 0.9%

Healthcare 0.5%

Consumer Defensive 0.4%

Utilities 0.2%