Allie Family Office LLC
CIK 0001908612
Annualised vol
0.586702%
Beta
0.027394
HHI
659.380179
Top-10 weight
57.427299%
VaR 95%
0.057049%
VaR 99%
0.106218%
Max drawdown
1.077328%
Matched value
2.415102%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | ADDED | 177,246 | 96,132 | 84.38% | 6,455,238 |
| MSFT | ADDED | 4,508 | 4,233 | 6.5% | 1,681,132 |
| NVDA | REDUCED | 7,391 | 7,831 | -5.62% | 1,474,189 |
| GOOGL | REDUCED | 3,577 | 3,773 | -5.19% | 1,266,253 |
| NNN | REDUCED | 13,594 | 17,784 | -23.56% | 632,529 |
| INVH | ADDED | 13,600 | 10,176 | 33.65% | 404,328 |
| DOC | NEW | 16,620 | - | - | 340,706 |
| BAP | UNCHANGED | 663 | 663 | 0.0% | 258,292 |
| AMZN | NEW | 1,083 | - | - | 258,122 |
| STAG | NEW | 438,000 | - | - | 166,703 |
| CLNE | NEW | 10,000 | - | - | 20,500 |
| FPI | CLOSED OUT | 0 | 15,956 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 11,397 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 5,719 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 4,415 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,791 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,455 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,636,566 | 19.18 | 207400.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 32,126,115 | 11.93 | 309203.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,156,226 | 7.11 | 27890.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,818,941 | 3.65 | 717179.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,654,242 | 3.59 | 141232.0 | |
| - | SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,213,108 | 2.68 | 105323.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,455,238 | 2.4 | 177246.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,269,011 | 2.33 | 65026.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,159,648 | 2.29 | 74420.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,136,102 | 2.28 | 8382.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,300,664 | 1.97 | 69714.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,217,290 | 1.94 | 54020.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,166,807 | 1.92 | 31896.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,156,965 | 1.92 | 50463.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,044,223 | 1.87 | 84507.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 4,886,157 | 1.81 | 141377.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,316,772 | 1.6 | 39578.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 4,209,051 | 1.56 | 226903.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 1.39 | 5.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,507,048 | 1.3 | 22090.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,339,067 | 1.24 | 41754.0 | |
| - | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,124,313 | 1.16 | 43850.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,034,603 | 1.13 | 32052.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,005,060 | 1.12 | 3975.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,502,054 | 0.93 | 11481.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,863,964 | 0.69 | 11795.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,838,153 | 0.68 | 6118.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,784,703 | 0.66 | 4823.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,681,132 | 0.62 | 4508.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,583,846 | 0.59 | 7218.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,474,189 | 0.55 | 7391.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 1,450,584 | 0.54 | 53252.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,441,849 | 0.54 | 26866.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,386,206 | 0.51 | 2772.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,316,113 | 0.49 | 17068.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,241,726 | 0.46 | 5836.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,230,462 | 0.46 | 26668.0 | |
| - | ISHARES TR | COPPER & METALS | 46436E189 | 1,105,952 | 0.41 | 22465.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,092,904 | 0.41 | 29522.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,063,662 | 0.4 | 1660.0 | |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,052,795 | 0.39 | 23220.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,042,258 | 0.39 | 10900.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,032,533 | 0.38 | 2923.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 967,056 | 0.36 | 12633.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 946,787 | 0.35 | 18065.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 902,493 | 0.34 | 4737.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 825,892 | 0.31 | 8747.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 808,645 | 0.3 | 8504.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 752,107 | 0.28 | 18180.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 740,726 | 0.28 | 8366.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 730,756 | 0.27 | 9015.0 | |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 706,774 | 0.26 | 1352.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 657,643 | 0.24 | 3790.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 657,431 | 0.24 | 16167.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 655,314 | 0.24 | 12843.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 645,263 | 0.24 | 10374.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 632,529 | 0.23 | 13594.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 600,359 | 0.22 | 4048.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 585,148 | 0.22 | 8786.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 579,138 | 0.22 | 291.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 550,342 | 0.2 | 9550.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 544,179 | 0.2 | 4640.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 538,211 | 0.2 | 6479.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 530,002 | 0.2 | 6881.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 526,731 | 0.2 | 3370.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 526,249 | 0.2 | 3080.0 | |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 513,574 | 0.19 | 9670.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 503,104 | 0.19 | 10016.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 502,142 | 0.19 | 2478.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 501,048 | 0.19 | 16020.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 498,051 | 0.18 | 11545.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 474,570 | 0.18 | 4639.0 | |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 460,021 | 0.17 | 624.0 | |
| - | SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 435,196 | 0.16 | 7159.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 404,328 | 0.15 | 13600.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 401,266 | 0.15 | 4855.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 384,930 | 0.14 | 2925.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 375,723 | 0.14 | 3199.0 | |
| - | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 355,990 | 0.13 | 4455.0 | |
| - | PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 355,789 | 0.13 | 10369.0 | |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 340,706 | 0.13 | 16620.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 327,726 | 0.12 | 5950.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 323,040 | 0.12 | 1600.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 315,023 | 0.12 | 7457.0 | |
| - | ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 301,169 | 0.11 | 3229.0 | |
| - | VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 293,807 | 0.11 | 6422.0 | |
| - | SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 293,534 | 0.11 | 1870.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 284,531 | 0.11 | 9007.0 | |
| - | AMERICOLD RLTY TR | COM | 03064D108 | 277,147 | 0.1 | 17376.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 271,891 | 0.1 | 3570.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 267,850 | 0.1 | 8315.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 259,472 | 0.1 | 3167.0 | |
| BAP | UNCHANGED | CREDICORP LTD | COM | G2519Y108 | 258,292 | 0.1 | 663.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 258,122 | 0.1 | 1083.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 249,228 | 0.09 | 2800.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 248,628 | 0.09 | 3146.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 233,720 | 0.09 | 654.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 233,508 | 0.09 | 6463.0 | |
| - | MEDICAL PPTYS TRUST INC | COM | 58463J304 | 229,142 | 0.09 | 48650.0 | |
| - | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 226,945 | 0.08 | 13860.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 213,118 | 0.08 | 4315.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 211,894 | 0.08 | 3750.0 | |
| - | WP CAREY INC | COM | 92936U109 | 200,200 | 0.07 | 2800.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 174,265 | 0.06 | 671800.0 | |
| STAG | NEW | STAG INDUSTRIAL INC | COM | 85254J102 | 166,703 | 0.06 | 438000.0 |
| - | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 135,600 | 0.05 | 10000.0 | |
| CLNE | NEW | CLEAN ENERGY FUELS CORP | COM | 184499101 | 20,500 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 269,253,820 | 107 | 0.586702 | 0.027394 | 1.077328 |
| 2026-03-31 | 2026-05-14 | 228,480,129 | 103 | 0.645872 | 0.030529 | 1.127601 |
| 2025-12-31 | 2026-02-13 | 214,143,388 | 101 | 0.692502 | 0.032739 | 1.245706 |
| 2025-09-30 | 2025-11-14 | 210,938,484 | 101 | 0.653554 | 0.030752 | 1.155044 |
| 2025-03-31 | 2025-05-14 | 183,014,430 | 99 | 0.800339 | 0.03887 | 1.374995 |
| 2024-12-31 | 2025-02-12 | 180,142,558 | 95 | 1.154991 | 0.055605 | 1.998013 |
| 2024-09-30 | 2025-01-03 | 185,642,750 | 93 | 0.886876 | 0.042127 | 1.576271 |
| 2024-06-30 | 2025-01-03 | 166,267,449 | 84 | 1.086135 | 0.051367 | 1.94617 |
| 2024-03-31 | 2025-01-03 | 169,787,015 | 82 | 0.405933 | 0.017289 | 0.893927 |