Allie Family Office LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$228,480
Net value change ($000)
+14,337 (6.7%)
New positions
9
Sold out positions
8
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 4,385 34.9%
IBIT 3,003 435.2%
EFA 2,449 9.3%
GLD 1,581 17.5%
VWO 1,300 74.2%
IEFA 760 16.9%
GSEW 741 NEW
FEZ 731 12.0%
MSFT 693 79.1%
QQQ 647 28.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,736 -5.5%
DXJ -796 -68.8%
HEFA -583 -100.0%
XLK -446 -40.5%
UUP -427 -54.3%
DIA -375 -37.5%
BITB -369 -100.0%
IWM -368 -19.5%
PSMO -368 -100.0%
IDEC -305 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type