Institutional Fund
Allie Family Office LLC
Miami, FLCIK 19086125 filings on record
Portfolio Value
$228.48M
Q1 2026
Holdings
103
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+6.7%
from $214.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr20.4%
- Ishares Tr12.6%
- Vanguard Index Fds7.4%
- Spdr Gold Tr4.6%
- Ishares Tr3.6%
- Spdr Index Shs Fds3.0%
- Other48.3%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 71.6K | $46.64M | 20.4% | −662 | Reduced |
| 2 | Ishares Tr | 296.6K | $28.81M | 12.6% | +22.1K | Added |
| 3 | Vanguard Index Fds | 28.4K | $16.95M | 7.4% | +7.5K | Added |
| 4 | Spdr Gold Tr | 24.6K | $10.60M | 4.6% | +1.9K | Added |
| 5 | Ishares Tr | 144.5K | $8.20M | 3.6% | −4.2K | Reduced |
| 6 | Spdr Index Shs Fds | 110.1K | $6.84M | 3.0% | +15.3K | Added |
| 7 | Vanguard Index Fds | 64.9K | $5.76M | 2.5% | −841 | Reduced |
| 8 | Ishares Inc | 77.9K | $5.44M | 2.4% | +460 | Added |
| 9 | Ishares Tr | 57.9K | $5.26M | 2.3% | +7.6K | Added |
| 10 | Ishares Gold Tr | 58.5K | $5.19M | 2.3% | −3.4K | Reduced |
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