Allie Family Office LLC
CIK 0001908612 · MIAMI, FL · Quarter end: 2026-03-31 · Filed on: 2026-09-01 · Open the SEC source ↗
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
Top Holdings
SPY
SPDR S&P 500 ETF TR
20.3%
EFA
ISHARES TR
12.6%
VOO
VANGUARD INDEX FDS
7.4%
GLD
SPDR GOLD TR
4.6%
EEM
ISHARES TR
3.6%
FEZ
SPDR INDEX SHS FDS
3.0%
VNQ
VANGUARD INDEX FDS
2.5%
IEMG
ISHARES INC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.