Family Office Research LLC

CIK 0002041267 · Q1 2026

13F Equity AUM

$230.2M

-5.9% QoQ

Positions

-2 QoQ

AUM Rank

#6,863

Top 55%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 51.9%Top 10: 73.0%Top 20: 86.2%

MAR23.9%

VOO10.2%

SMLF6.7%

MOAT5.7%

DFAC5.5%

AVUS5.4%

NDQ5.3%

TBIL5.0%

DAL3.1%

DFIC2.3%

Others (65)27.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services67.4%

Consumer Cyclical24.8%

Industrials3.3%

Technology2.3%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 75Median: 0.29%Avg: 1.33%

0–0.5%

49(9.8%)

0.5–1%

8(5.9%)

1–3%

9(13.6%)

3–5%

1(3.1%)

5%+

8(67.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 68Unique: 7vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

BANK OF AMERICA CORP /DE/

1.4%

1.2%

1.6%

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased25Decreased32Exited10

New Positions

FIGR0.4%

+26K

MUNX0.3%

+29K

IMDX0.2%

+127K

HGER0.1%

+8K

TSLL0.1%

+20K

CAIQ0.1%

+8K

CPSL0.1%

+8K

ED0.1%

+2K

Increased

BALT1.3%

+44K(+99%)

METV0.9%

+3K(+219%)

SHLD0.2%

+2K(+54%)

SMLF6.7%

+2K(+1%)

BPRE1.4%

+2K(+1%)

AVUS5.4%

+976(+1%)

IJR1.2%

+868(+4%)

ETHA0.2%

+650(+3%)

ORCL0.1%

+162(+11%)

VNLA0.2%

+81(+1%)

Decreased

TBIL5.0%

-36,468(-14%)

JAAA0.9%

-27,521(-41%)

SMOT0.8%

-15,301(-23%)

MAR23.9%

-9,246(-5%)

SNSR0.3%

-8,827(-33%)

TSLA0.4%

-3,550(-62%)

MOAT5.7%

-3,519(-3%)

DFIC2.3%

-3,188(-2%)

BOTZ0.1%

-3,042(-31%)

DFAC5.5%

-1,735(-1%)

Exited

-19,299

-18,984

-34,243

-10,022

-13,557

-3,031

-3,480

-4,401

-4,305

-329

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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