Allie Family Office LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$269,254
Net value change ($000)
+40,774 (17.8%)
New positions
22
Sold out positions
17
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 4,998 10.7%
EFA 3,320 11.5%
QQQ 3,234 111.4%
IBIT 2,762 74.8%
LQD 2,460 132.5%
CEMB 2,435 99.3%
VOO 2,208 13.0%
VEA 2,096 203.9%
VWO 1,991 65.2%
VTI 1,785 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -784 -7.4%
SCHD -742 -100.0%
COWZ -703 -52.2%
BRK-B -565 -13.1%
JPM -527 -100.0%
BXSL -428 -100.0%
FAUG -423 -66.6%
VGK -363 -32.9%
BTI -360 -100.0%
MPLX -326 -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