Q1 2026 · 13F-HR
Allie Family Office LLCholdings as filed
Filed 2026-05-14 · accession 0001908612-26-000002
$228.5M
Reported value
103
Positions
2026-03-31
Period end
The Brief · Allie Family Office LLC · Q1 2026
AI · grounded in 13F
Allie Family Office LLC increased its position in IBIT by 591.35%. The fund also accumulated shares in VWO by 73.42% and VOO by 36.21%. On the sell side, the fund closed its position in HEFA, resulting in a decrease of $582,783. Other reductions included trimming UUP by 97.86% and DXJ by 71.62%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.6M | 20.4% | 71,636 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28.8M | 12.6% | 296,575 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.9M | 7.42% | 28,364 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.6M | 4.64% | 24,642 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.2M | 3.59% | 144,457 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.8M | 2.99% | 110,149 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.8M | 2.52% | 64,919 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 2.38% | 77,935 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 2.30% | 57,931 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.2M | 2.27% | 58,492 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.0M | 2.20% | 35,326 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.7M | 2.06% | 49,873 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.89% | 6 | Common | SOLE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.77% | 226,903 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.7M | 1.62% | 96,132 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.47% | 24,295 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.3M | 1.42% | 40,919 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.34% | 56,396 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.27% | 5,028 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.8M | 1.22% | 32,052 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $2.5M | 1.07% | 88,542 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.82% | 2,870 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.81% | 17,039 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.76% | 11,795 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.69% | 4,233 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.66% | 6,118 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.61% | 7,218 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.60% | 7,831 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.59% | 21,554 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.56% | 2,672 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.54% | 24,792 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.53% | 18,052 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.2M | 0.53% | 26,668 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.48% | 13,391 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.47% | 3,773 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.45% | 22,610 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $1.0M | 0.45% | 16,050 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $999,835 | 0.44% | 5,096 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $957,456 | 0.42% | 10,900 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $874,598 | 0.38% | 16,640 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $860,761 | 0.38% | 4,485 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $747,462 | 0.33% | 17,784 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $741,628 | 0.32% | 24,173 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $740,521 | 0.32% | 8,747 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $721,201 | 0.32% | 18,180 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $718,677 | 0.31% | 8,504 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $709,758 | 0.31% | 11,586 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $654,134 | 0.29% | 4,572 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $634,860 | 0.28% | 12,260 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $626,392 | 0.27% | 1,352 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $615,544 | 0.27% | 9,015 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $610,605 | 0.27% | 22,852 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $526,841 | 0.23% | 1,791 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $525,707 | 0.23% | 4,229 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $510,252 | 0.22% | 3,370 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $507,374 | 0.22% | 6,189 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $505,667 | 0.22% | 2,320 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $500,922 | 0.22% | 9,550 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $500,299 | 0.22% | 10,016 | Common | SOLE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $477,566 | 0.21% | 16,020 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $464,777 | 0.20% | 8,273 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $455,219 | 0.20% | 11,545 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $446,090 | 0.20% | 2,478 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $439,747 | 0.19% | 1,338 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $427,581 | 0.19% | 18,049 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $414,164 | 0.18% | 5,050 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $405,056 | 0.18% | 7,159 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $364,904 | 0.16% | 4,639 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $361,245 | 0.16% | 2,278 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $360,160 | 0.16% | 624 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $359,591 | 0.16% | 6,150 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $343,713 | 0.15% | 4,455 | Common | SOLE |
| 69374H550 | PSMD | PACER FDS TR | $330,667 | 0.14% | 10,369 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $326,383 | 0.14% | 5,719 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $323,351 | 0.14% | 9,007 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $299,464 | 0.13% | 5,950 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $296,341 | 0.13% | 7,457 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $291,346 | 0.13% | 4,415 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $287,595 | 0.13% | 13,860 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $280,670 | 0.12% | 1,455 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $272,657 | 0.12% | 3,229 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $260,623 | 0.11% | 4,158 | Common | SOLE |
| 46436E189 | ICOP | ISHARES TR | $260,011 | 0.11% | 5,465 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $254,927 | 0.11% | 6,490 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $254,578 | 0.11% | 1,870 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $253,541 | 0.11% | 6,422 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $252,874 | 0.11% | 10,176 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $247,621 | 0.11% | 6,288 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $242,307 | 0.11% | 3,167 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $235,091 | 0.10% | 1,699 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $229,628 | 0.10% | 48,650 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $224,876 | 0.10% | 663 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $221,550 | 0.10% | 15,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $212,119 | 0.09% | 2,814 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $204,776 | 0.09% | 1,981 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $203,125 | 0.09% | 17,376 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $203,018 | 0.09% | 6,718 | Common | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $200,200 | 0.09% | 2,800 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $179,186 | 0.08% | 15,956 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $139,200 | 0.06% | 10,000 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $134,400 | 0.06% | 10,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $104,055 | 0.05% | 11,397 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $7,981 | 0.00% | 17,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.