§ 13F · FUND PROFILE
Allie Family Office LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211M (13F)Positions · 101Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 72K | $47M | 20.4% | −1% |
| 2 | EFA | ISHARES TR | 297K | $29M | 12.6% | +8% |
| 3 | VOO | VANGUARD INDEX FDS | 28K | $17M | 7.4% | +36% |
| 4 | GLD | SPDR GOLD TR | 25K | $11M | 4.6% | +8% |
| 5 | EEM | ISHARES TR | 144K | $8M | 3.6% | −3% |
| 6 | FEZ | SPDR INDEX SHS FDS | 110K | $7M | 3.0% | +16% |
| 7 | VNQ | VANGUARD INDEX FDS | 65K | $6M | 2.5% | −1% |
| 8 | IEMG | ISHARES INC | 78K | $5M | 2.4% | +1% |
| 9 | IEFA | ISHARES TR | 58K | $5M | 2.3% | +15% |
| 10 | IAU | ISHARES GOLD TR | 58K | $5M | 2.3% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLIE SIGNAL
AC read
Allie Family Office LLC is a Other fund managing $211 million in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed