Titelia

Holdings of Family Office Research LLC

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.7 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 26.4 %
  • Funds 13.4 %
  • Industrials 3.5 %
  • Technology 2.0 %
  • Financials 0.4 %
  • Communication 0.4 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Unattributed 53.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63216.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Marriott International Inc/MD 168,12155M $
2Vanguard S&P 500 ETF 39,08623.4M $
3iShares Trust 205,41615.5M $
4VanEck Morningstar Wide Moat ETF 134,50013M $
5Dimensional ETF Trust 323,21612.6M $
6Avantis US Equity ETF 112,38112.5M $
7Invesco QQQ Trust Series 1 20,99912.1M $
8F/m US Treasury 3 Month Bill F 231,61211.5M $
9Delta Air Lines Inc 109,0187.2M $
10Dimensional International Core 149,7745.3M $
11Avantis International Equity ETF 49,4794.2M $
12iShares Russell 3000 ETF 9,0153.3M $
13Avantis Emerging Markets Equity ETF 41,0623.3M $
14Bluerock Total Incom 192,2343.2M $
15iShares Core S&P Small-Cap ETF 21,7282.7M $
16Avantis US Small Cap Equity ETF 42,1502.6M $
17Apple Inc 8,7242.2M $
18Janus Detroit Street Trust 39,4502M $
19iShares Core S&P 500 ETF 2,4531.6M $
20State Street SPDR S&P 500 ETF Trust 2,1641.4M $
21NVIDIA Corp 6,9281.2M $
22Vanguard Information Technology ETF 1,6961.2M $
23Berkshire Hathaway Inc 1,959938.6K $
24Amazon.com Inc 4,385913.3K $
25Figure Technology Solutions Inc 26,399896.2K $
26Tesla Inc 2,199817.6K $
27iShares Select U.S. REIT ETF 12,366765.3K $
28SPDR Gold Shares 1,613694K $
29Vanguard Total Stock Market ETF 2,141686.9K $
30VANGUARD WORLD FUND 2,852674K $
31CoreWeave Inc 8,654670.4K $
32Xtrackers MSCI EAFE Hedged Equ 13,040644.2K $
33State Street SPDR Dow Jones Global Real Estate ETF 13,617623.2K $
34iShares MSCI EAFE ETF 5,811564.4K $
35JPMorgan Ultra-Short Municipal Income ETF 10,908556.1K $
36iShares Expanded Tech Sector ETF 4,458528.3K $
37Microsoft Corp 1,419525.2K $
38Janus Henderson Short Duration 10,504513.2K $
39Global X Funds 7,055510.5K $
40iShares Trust 4,350492K $
41iShares Future AI & Tech ETF 10,194474.3K $
42Pacer Funds Trust - Pacer Tren 6,360464K $
43Alphabet Inc 1,520436.1K $
44INSIGHT MOLECULAR DIAGNOSTICS 127,266417.4K $
45iShares Ethereum Trust ETF 25,599405.2K $
46JPMorgan Limited Duration Bond ETF 7,736403.7K $
47Alphabet Inc 1,277367.2K $
48NVR Inc 55362.4K $
49Costco Wholesale Corp 325324.2K $
50iShares Russell 1000 Growth ETF 753321.2K $
51iShares Trust 1,326280K $
52Dimensional International Smal 8,258278K $
53iShares Trust 776276.5K $
54Deere & Co 477268.7K $
55VanEck Semiconductor ETF 677259.5K $
56iShares Core S&P Mid-Cap ETF 3,777255.1K $
57Harbor Commodity All-Weather Strategy ETF 8,195254.1K $
58Oracle Corp 1,693249K $
59Direxion Shares ETF Trust 20,173245.1K $
60Global X Funds 6,800225.9K $
61QUALCOMM Inc 1,662214K $
62Gartner Inc 1,321209.2K $
63Consolidated Edison Inc 1,840208.3K $