§ 13F · FUND PROFILE
Allie Family Office LLC.
AUM · $269M (13F)Positions · 107Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 207K | $52M | 19.2% | +190% |
| 2 | EFA | ISHARES TR | 309K | $32M | 11.9% | +4% |
| 3 | VOO | VANGUARD INDEX FDS | 28K | $19M | 7.1% | −2% |
| 4 | GLD | SPDR GOLD TR | 717K | $10M | 3.6% | +2810% |
| 5 | EEM | ISHARES TR | 141K | $10M | 3.6% | −2% |
| 6 | FEZ | SPDR INDEX SHS FDS | 105K | $7M | 2.7% | −4% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | 177K | $6M | 2.4% | +84% |
| 8 | VNQ | VANGUARD INDEX FDS | 65K | $6M | 2.3% | ±0% |
| 9 | IEMG | ISHARES INC | 74K | $6M | 2.3% | −5% |
| 10 | QQQ | INVESCO QQQ TR | 8K | $6M | 2.3% | +67% |
§ 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 $269 million in assets. The fund runs a portfolio of 107 positions.
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