Allie Family Office LLC

CIK 0001908612 · MIAMI, FL · Quarter end: 2026-03-31 · Filed on: 2026-09-01 · Open the SEC source

Allie Family Office LLC reported 103 positions worth $229.4M as of March 31, 2026 (13F filed September 1, 2026). Largest holding: SPY (20.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$229.4M
2026 Q1
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.9%
Est. Net Flow (Q)
2026 Q1
10 / 103 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSPDR S&P 500 ETF TRSH$46.6M20.33%71,636
2EFAISHARES TRSH$28.8M12.56%296,575
3VOOVANGUARD INDEX FDSSH$16.9M7.39%28,364
4GLDSPDR GOLD TRSH$10.6M4.62%24,642
5EEMISHARES TRSH$8.2M3.58%144,457
6FEZSPDR INDEX SHS FDSSH$6.8M2.98%110,149
7VNQVANGUARD INDEX FDSSH$5.8M2.51%64,919
8IEMGISHARES INCSH$5.4M2.37%77,935
9IEFAISHARES TRSH$5.3M2.29%57,931
10IAUISHARES GOLD TRSH$5.2M2.26%58,492

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Allie Family Office LLC hold as of Q1 2026?

Allie Family Office LLC reported 103 positions worth $229.4M in its Q1 2026 13F filing. Largest positions: SPY (20.3%), EFA (12.6%), VOO (7.4%), GLD (4.6%) and EEM (3.6%).

What did Allie Family Office LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Allie Family Office LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.