CIK: 0001908612
Total reported value
$228.5M
Reporting period: 2026-03-31 · Number of holdings: 103
Allie Family Office LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.5M and a quarterly turnover rate of 14.6%.
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Allie Family Office LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-0.9% -$2.7M
Add VOO
+36.2% $4.4M
Add IBIT
+591.3% $3.0M
Add VWO
+73.4% $1.3M
Add GLD
+8.2% $1.6M
Trim DXJ
-71.6% -$796.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.41% | -2.65% | -0.92% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.61% | +0.30% | +8.06% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.42% | +1.55% | +36.21% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.64% | +0.43% | +8.24% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.59% | — | -2.82% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.99% | +0.14% | +16.14% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.52% | — | -1.28% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.38% | -0.05% | +0.59% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.30% | +0.20% | +15.12% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.27% | -0.07% | -5.45% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.20% | -0.20% | +2.36% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.06% | — | -1.24% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.89% | +0.13% | +20.00% | |
| 14 | FDD | First Trust Stoxx Europe | ETF-Other | 1.77% | — | +4.59% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.62% | +1.30% | +591.35% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.47% | -0.13% | -0.25% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.42% | — | -0.22% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | +0.52% | +73.42% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.22% | +37.00% | |
| 20 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.22% | +0.11% | +6.80% | |
| 21 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.07% | — | -0.48% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.01% | +10.22% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.81% | — | +2.71% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.28% | +133.74% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | -0.22% | -20.09% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | +0.25% | +86.90% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.08% | — | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | +0.01% | +3.80% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | — | +10.94% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | — | |
| 33 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.53% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.48% | +0.22% | +100.73% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.07% | +2.03% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | — | +4.48% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | +0.19% | +83.90% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.42% | — | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | — | +6.39% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | — | — | |
| 42 | NNN | Nnn Reit INC | Stock-Real Estate | 0.33% | — | -9.19% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | +0.03% | +7.66% | |
| 44 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.32% | +0.32% | NEW | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.32% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.31% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | — | -25.18% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | -0.22% | -17.96% | |
| 49 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.28% | — | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | -0.20% | -34.94% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+19.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 103 | $228.5M | 15 | |
| 2025-12-31 | 101 | $214.1M | 8 | |
| 2025-09-30 | 101 | $210.9M | 31 | |
| 2025-06-30 | 97 | $201.8M | 0 | |
| 2025-03-31 | 99 | $183.0M | 0 | |
| 2024-12-31 | 95 | $180.1M | 0 | |
| 2024-09-30 | 93 | $185.6M | 0 | |
| 2024-06-30 | 84 | $166.3M | 0 | |
| 2024-03-31 | 82 | $169.8M | 0 | |
| 2023-12-31 | 73 | $144.6M | 0 | |
| 2023-09-30 | 66 | $123.7M | 0 | |
| 2023-06-30 | 75 | $139.3M | 0 | |
| 2023-03-31 | 76 | $133.8M | 0 | |
| 2022-12-31 | 78 | $121.5M | 0 | |
| 2022-09-30 | 72 | $116.3M | 0 | |
| 2022-06-30 | 76 | $123.4M | 0 | |
| 2022-03-31 | 59 | $130.5M | 0 | |
| 2021-12-31 | 60 | $126.9M | 0 |
Allie Family Office LLC's most significant position changes for 2026-03-31: New buy: Goldman Sachs Eql Wght Large (GSEW); Sold out: Isha Curr Hedged Msci Eafe (HEFA); New buy: Innovator U.s. Equity Buffer (BMAR); New buy: Vanguard Short-term Tips (VTIP); New buy: Innovator Intl D Pb Etf-feb (IFEB).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-01-03 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-01-03 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-01-03 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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