Family Office Research LLC Diversified Active

Location: Bethesda, MD

CIK: 0002041267 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (9)

Increased Positions (13)

BALT INNOVATOR ETFS TRUST 2.3%
Value $5.995M (+71.5%) Shares 171,004 (+67.7%) Share Price $35.06 Est. Cost/Share $33.91 Unrealized @ Report Date +3.1%
CAGE CALAMOS ETF TR 0.9%
Value $2.335M (+918.2%) Shares 81,582 (+885.8%) Share Price $28.62 Est. Cost/Share $28.29 Unrealized @ Report Date +1.2%
CPSL CALAMOS ETF TR 0.9%
Value $2.225M (+922.4%) Shares 78,674 (+909.4%) Share Price $28.28 Est. Cost/Share $28.10 Unrealized @ Report Date +0.7%
AVUS AMERICAN CENTY ETF TR 6.0%
Value $15.64M (+9.6%) Shares 122,099 (+9.6%) Share Price $128.09 Est. Cost/Share $100.21 Unrealized @ Report Date +27.8%
TBIL RBB FD INC 5.8%
Value $15.14M (+9.1%) Shares 303,655 (+9.1%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
JAAA JANUS DETROIT STR TR 1.5%
Value $3.955M (+36.7%) Shares 78,372 (+36.8%) Share Price $50.47 Est. Cost/Share $50.65 Unrealized @ Report Date -0.3%
CAIE CALAMOS ETF TR 0.5%
Value $1.264M (+361.7%) Shares 47,491 (+371.9%) Share Price $26.62 Est. Cost/Share $26.91 Unrealized @ Report Date -1.1%
CAIQ CALAMOS ETF TR 0.5%
Value $1.189M (+160.7%) Shares 45,380 (+167.3%) Share Price $26.19 Est. Cost/Share $25.75 Unrealized @ Report Date +1.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $850K (+44.5%) Shares 32,764 (+53.0%) Share Price $25.94 Est. Cost/Share $27.23 Unrealized @ Report Date -4.7%
SPCX SPACE EXPLORATION TECHN CORP 0.4%
Value $1.098M (+24.6%) Shares 7,276 (+41.2%) Share Price $150.86 Est. Cost/Share $161.27 Unrealized @ Report Date -6.5%
IMDX INSIGHT MOLECULAR DIA INC 0.9%
Value $2.334M (+7.3%) Shares 650,234 (+76.3%) Share Price $3.59 Est. Cost/Share $4.89 Unrealized @ Report Date -26.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.2%
Value $399K (-3.5%) Shares 13,842 (+2.7%) Share Price $28.85 Est. Cost/Share $42.83 Unrealized @ Report Date -32.6%
TTEQ T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $208K (+1.4%) Shares 4,675 (+1.7%) Share Price $44.44 Est. Cost/Share $39.67 Unrealized @ Report Date +12.0%

Exited Positions (9)

Decreased Positions (33)

MOAT VANECK ETF TRUST 4.7%
Value $12.12M (-12.9%) Shares 114,614 (-14.4%) Share Price $105.71 Est. Cost/Share $96.27 Unrealized @ Report Date +9.8%
TSLA TESLA INC 0.3%
Value $702K (-53.3%) Shares 1,979 (-44.6%) Share Price $354.85 Est. Cost/Share $374.72 Unrealized @ Report Date -5.3%
BPRE BLUEROCK PVT REAL ESTATE FD 0.7%
Value $1.925M (-24.2%) Shares 153,522 (-21.4%) Share Price $12.54 Est. Cost/Share $15.15 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 1.0%
Value $2.644M (-14.5%) Shares 38,244 (-9.3%) Share Price $69.14 Est. Cost/Share $55.84 Unrealized @ Report Date +23.8%
DFAC DIMENSIONAL ETF TRUST 5.3%
Value $13.88M (-2.6%) Shares 312,341 (-2.8%) Share Price $44.45 Est. Cost/Share $35.20 Unrealized @ Report Date +26.3%
QQQ INVESCO QQQ TR 5.8%
Value $14.97M (-2.4%) Shares 20,231 (-2.8%) Share Price $739.80 Est. Cost/Share $506.86 Unrealized @ Report Date +46.0%
SMOT VANECK ETF TRUST 0.6%
Value $1.579M (-17.5%) Shares 42,128 (-14.4%) Share Price $37.48 Est. Cost/Share $35.70 Unrealized @ Report Date +5.0%
IJR ISHARES TR 1.1%
Value $2.908M (-9.3%) Shares 21,377 (-1.1%) Share Price $136.05 Est. Cost/Share $118.94 Unrealized @ Report Date +14.4%
AAPL APPLE INC 1.1%
Value $2.778M (+9.3%) Shares 8,341 (-5.0%) Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%
XT ISHARES TR 0.2%
Value $599K (-26.9%) Shares 7,182 (-27.5%) Share Price $83.40 Est. Cost/Share $60.80 Unrealized @ Report Date +37.2%
MSFT MICROSOFT CORP 0.3%
Value $779K (+32.9%) Shares 1,519 (-3.4%) Share Price $513.10 Est. Cost/Share $419.41 Unrealized @ Report Date +22.3%
NVDA NVIDIA CORPORATION 0.1%
Value $242K (-41.5%) Shares 1,060 (-48.8%) Share Price $228.40 Est. Cost/Share $172.96 Unrealized @ Report Date +32.0%
PTNQ PACER FDS TR 0.2%
Value $417K (-25.6%) Shares 4,669 (-26.0%) Share Price $89.21 Est. Cost/Share $74.83 Unrealized @ Report Date +19.2%
AMZN AMAZON COM INC 0.4%
Value $976K (-11.4%) Shares 3,918 (-15.2%) Share Price $249.16 Est. Cost/Share $206.96 Unrealized @ Report Date +20.4%
SNSR GLOBAL X FDS 0.3%
Value $772K (-13.3%) Shares 15,800 (-11.2%) Share Price $48.83 Est. Cost/Share $35.30 Unrealized @ Report Date +38.3%
AVDE AMERICAN CENTY ETF TR 1.7%
Value $4.366M (-2.5%) Shares 48,456 (-3.5%) Share Price $90.11 Est. Cost/Share $64.96 Unrealized @ Report Date +38.7%
GOOG ALPHABET INC 0.2%
Value $555K (-12.5%) Shares 1,628 (-9.3%) Share Price $340.84 Est. Cost/Share $201.69 Unrealized @ Report Date +68.9%
GOOGL ALPHABET INC 0.2%
Value $398K (-14.0%) Shares 1,155 (-10.7%) Share Price $344.20 Est. Cost/Share $177.73 Unrealized @ Report Date +93.6%
VNLA JANUS DETROIT STR TR 0.1%
Value $388K (-12.9%) Shares 7,992 (-12.3%) Share Price $48.56 Est. Cost/Share $48.97 Unrealized @ Report Date -0.8%
IJH ISHARES TR 0.1%
Value $218K (-20.2%) Shares 3,025 (-14.5%) Share Price $71.96 Est. Cost/Share $64.01 Unrealized @ Report Date +12.4%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $1.567M (-3.0%) Shares 2,055 (-5.0%) Share Price $762.64 Est. Cost/Share $592.89 Unrealized @ Report Date +28.6%
VGT VANGUARD WORLD FD 0.6%
Value $1.563M (+2.5%) Shares 12,436 (-2.5%) Share Price $125.67 Est. Cost/Share $104.85 Unrealized @ Report Date +19.9%
BOTZ GLOBAL X FDS 0.1%
Value $211K (-14.5%) Shares 6,002 (-8.0%) Share Price $35.23 Est. Cost/Share $32.59 Unrealized @ Report Date +8.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $202K (-14.9%) Shares 442 (-10.9%) Share Price $456.22 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
HGER HARBOR ETF TRUST 0.1%
Value $287K (+12.2%) Shares 8,128 (-6.7%) Share Price $35.26 Est. Cost/Share $28.18 Unrealized @ Report Date +25.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $228K (+11.8%) Shares 574 (-4.0%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $254K (-7.3%) Shares 279 (-4.8%) Share Price $911.87 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%
IVE ISHARES TR 0.1%
Value $283K (-6.0%) Shares 1,241 (-6.5%) Share Price $228.40 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%
DE DEERE & CO 0.1%
Value $311K (+3.3%) Shares 463 (-2.5%) Share Price $672.75 Est. Cost/Share $413.99 Unrealized @ Report Date +62.2%
EFA ISHARES TR 0.2%
Value $582K (-1.6%) Shares 5,603 (-1.6%) Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%
IGM ISHARES TR 0.3%
Value $723K (-0.9%) Shares 4,274 (-4.1%) Share Price $169.07 Est. Cost/Share $100.36 Unrealized @ Report Date +68.4%
ARTY ISHARES TR 0.3%
Value $777K (+0.1%) Shares 9,925 (-2.7%) Share Price $78.32 Est. Cost/Share $36.34 Unrealized @ Report Date +115.5%
IVW ISHARES TR 0.2%
Value $588K (+0.1%) Shares 4,135 (-3.3%) Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

Unchanged Positions (30)

MAR MARRIOTT INTL INC NEW 20.6%
Value $53.63M Shares 150,798 Share Price $355.67 Est. Cost/Share $271.56 Unrealized @ Report Date +31.0%
SMLF ISHARES TR 6.6%
Value $17.21M Shares 205,977 Share Price $83.56 Est. Cost/Share $69.22 Unrealized @ Report Date +20.7%
META META PLATFORMS INC 1.0%
Value $2.659M Shares 3,666 Share Price $725.33 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%
VOO VANGUARD INDEX FDS 10.7%
Value $27.92M Shares 39,830 Share Price $700.88 Est. Cost/Share $544.62 Unrealized @ Report Date +28.7%
CRWV COREWEAVE INC 0.3%
Value $754K Shares 8,654 Share Price $87.12 Est. Cost/Share $118.31 Unrealized @ Report Date -26.4%
DFEM DIMENSIONAL ETF TRUST 1.7%
Value $4.418M Shares 111,234 Share Price $39.72 Est. Cost/Share $27.53 Unrealized @ Report Date +44.3%
AVEM AMERICAN CENTY ETF TR 1.5%
Value $3.908M Shares 41,568 Share Price $94.02 Est. Cost/Share $63.01 Unrealized @ Report Date +49.2%
ICF ISHARES TR 0.3%
Value $858K Shares 13,639 Share Price $62.90 Est. Cost/Share $63.93 Unrealized @ Report Date -1.6%
IWV ISHARES TR 1.5%
Value $3.836M Shares 8,887 Share Price $431.66 Est. Cost/Share $336.64 Unrealized @ Report Date +28.2%
DFIC DIMENSIONAL ETF TRUST 2.2%
Value $5.847M Shares 155,472 Share Price $37.61 Est. Cost/Share $27.22 Unrealized @ Report Date +38.2%
MUNX AMG ETF TRUST 0.3%
Value $681K Shares 29,014 Share Price $23.47 Est. Cost/Share $25.13 Unrealized @ Report Date -6.6%
RWO SPDR INDEX SHS FDS 0.2%
Value $638K Shares 13,739 Share Price $46.40 Est. Cost/Share $45.43 Unrealized @ Report Date +2.1%
IVV ISHARES TR 0.7%
Value $1.824M Shares 2,381 Share Price $766.06 Est. Cost/Share $594.01 Unrealized @ Report Date +28.9%
NVR NVR INC 0.1%
Value $338K Shares 55 Share Price $6154.38 Est. Cost/Share $9106.63 Unrealized @ Report Date -32.4%
SMH VANECK ETF TRUST 0.2%
Value $418K Shares 686 Share Price $609.13 Est. Cost/Share $299.33 Unrealized @ Report Date +103.5%
MGC VANGUARD WORLD FD 0.3%
Value $807K Shares 2,858 Share Price $282.32 Est. Cost/Share $212.57 Unrealized @ Report Date +32.8%
ARKK ARK ETF TR 0.1%
Value $260K Shares 2,920 Share Price $89.13 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%
GLD SPDR GOLD TR 0.2%
Value $628K Shares 1,647 Share Price $381.03 Est. Cost/Share $252.69 Unrealized @ Report Date +50.7%
VTI VANGUARD INDEX FDS 0.3%
Value $845K Shares 2,257 Share Price $374.25 Est. Cost/Share $293.29 Unrealized @ Report Date +27.6%
CPAG RBB FD INC 0.1%
Value $369K Shares 3,736 Share Price $98.74 Est. Cost/Share $102.23 Unrealized @ Report Date -3.4%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $299K Shares 8,258 Share Price $36.23 Est. Cost/Share $25.41 Unrealized @ Report Date +42.6%
JPLD J P MORGAN EXCHANGE TRADED F 0.2%
Value $398K Shares 7,736 Share Price $51.41 Est. Cost/Share $52.42 Unrealized @ Report Date -1.9%
IWB ISHARES TR 0.1%
Value $323K Shares 777 Share Price $416.29 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%
CSX CSX CORP 0.1%
Value $218K Shares 4,695 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $282K Shares 5,392 Share Price $52.37 Est. Cost/Share $40.85 Unrealized @ Report Date +28.2%
IWF ISHARES TR 0.1%
Value $378K Shares 3,016 Share Price $125.28 Est. Cost/Share $115.03 Unrealized @ Report Date +8.9%
DBEF DBX ETF TR 0.2%
Value $597K Shares 10,866 Share Price $54.95 Est. Cost/Share $41.85 Unrealized @ Report Date +31.3%
SHLD GLOBAL X FDS 0.1%
Value $215K Shares 3,578 Share Price $60.09 Est. Cost/Share $53.62 Unrealized @ Report Date +12.1%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $559K Shares 11,046 Share Price $50.56 Est. Cost/Share $50.79 Unrealized @ Report Date -0.5%
QCOM QUALCOMM INC 0.1%
Value $306K Shares 1,662 Share Price $184.06 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%