Allie Family Office LLC

13F filer · CIK 0001908612

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$269MU.S. long equity reported on 13F

Positions339 new · 12 closed

Net flow last quarter+$378MBuys minus sells

Top 10 positions weight33.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202633 positions
SPYSPDR S&P 500 ETF Trust	$51.6M	19.18%	Not reported	+189.5%	Q4 2021
GLDSPDR Gold Trust	$9.82M	3.65%	0.20%	+2810.4%	Q4 2021
IBITiShares Bitcoin Trust ETF	$6.46M	2.40%	0.01%	+84.4%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$6.14M	2.28%	Not reported	+66.7%	Q4 2021
IAUIshares Gold Trust	$5.3M	1.97%	0.01%	+19.2%	Q4 2021
BRK.ABerkshire Hathaway Inc	$3.74M	1.39%	Not reported	-16.7%	Q1 2022
FDTFederal Trust Corp	$3.03M	1.13%	Not reported	Not reported	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.86M	0.69%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$1.68M	0.62%	0.00%	+6.5%	Q2 2024
NVDANvidia Corp	$1.47M	0.55%	0.00%	-5.6%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.39M	0.51%	Not reported	+3.7%	Q4 2021
ICOPDigital Systems, Inc.	$1.11M	0.41%	Not reported	+311.1%	Q3 2025
GOOGAlphabet Inc.	$1.03M	0.38%	Not reported	-22.5%	Q1 2024
HSBCHSBC Holdings PLC	$809K	0.30%	0.00%	Not reported	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$707K	0.26%	Not reported	Not reported	Q4 2021
NNNNNN REIT, Inc.	$633K	0.23%	0.01%	-23.6%	Q4 2021
ASMLAsml Holding NV	$579K	0.22%	0.00%	New	Q2 2026
SPCXSpace Exploration Technologies Corp	$526K	0.20%	Not reported	New	Q2 2026
EMXCEmax Holdings Corp	$475K	0.18%	Not reported	Not reported	Q1 2024
UUPInvesco DB US Dollar Index Bullish Fund	$460K	0.17%	0.00%	Not reported	Q1 2024
INVHInvitation Homes Inc.	$404K	0.15%	0.00%	+33.7%	Q4 2021
DOCHealthpeak Properties, Inc.	$341K	0.13%	0.00%	Not reported	Q4 2021
COLDAmericold Realty Trust	$277K	0.10%	0.01%	Not reported	Q4 2021
BAPCredicorp Ltd	$258K	0.10%	0.00%	Not reported	Q1 2026
AMZNAmazon Com Inc	$258K	0.10%	0.00%	Not reported	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$249K	0.09%	Not reported	New	Q2 2026
GOOGLAlphabet Inc.	$234K	0.09%	0.00%	Not reported	Q4 2021
MPTMedical Properties Trust Inc	$229K	0.09%	0.01%	Not reported	Q4 2021
PBRPetrobras - Petroleo Brasileiro SA	$227K	0.08%	0.00%	Not reported	Q4 2021
WPCW. P. Carey Inc.	$200K	0.07%	0.00%	Not reported	Q2 2022
STAGSTAG Industrial, Inc.	$167K	0.06%	0.23%	New	Q2 2026
WDIWestern Asset Diversified Income Fund (WDI)	$136K	0.05%	Not reported	Not reported	Q2 2022
CLNEClean Energy Fuels Corp.	$20.5K	0.01%	0.00%	New	Q2 2026
Q1 2026Reported May 14, 202636 positions
SPYSPDR S&P 500 ETF Trust	$46.6M	20.41%	Not reported	-0.9%	Q4 2021
GLDSPDR Gold Trust	$10.6M	4.64%	0.01%	+8.2%	Q4 2021
IAUIshares Gold Trust	$5.19M	2.27%	0.01%	-5.5%	Q4 2021
BRK.ABerkshire Hathaway Inc	$4.31M	1.89%	Not reported	+20.0%	Q1 2022
IBITiShares Bitcoin Trust ETF	$3.69M	1.62%	0.01%	+591.4%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.9M	1.27%	Not reported	+37.0%	Q4 2021
FDTFederal Trust Corp	$2.79M	1.22%	Not reported	+6.8%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.75M	0.76%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$1.57M	0.69%	0.00%	+133.7%	Q2 2024
NVDANvidia Corp	$1.36M	0.60%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.28M	0.56%	Not reported	Not reported	Q4 2021
GOOGAlphabet Inc.	$1.08M	0.47%	Not reported	+2.0%	Q1 2024
NNNNNN REIT, Inc.	$747K	0.33%	0.01%	-9.2%	Q4 2021
HSBCHSBC Holdings PLC	$719K	0.31%	0.00%	Not reported	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$626K	0.27%	Not reported	-34.9%	Q4 2021
JPMJPMorgan Chase & Co	$527K	0.23%	0.00%	+5.9%	Q1 2022
BXSLBlackstone Secured Lending Fund	$428K	0.19%	0.01%	Not reported	Q3 2022
EMXCEmax Holdings Corp	$365K	0.16%	Not reported	Not reported	Q1 2024
UUPInvesco DB US Dollar Index Bullish Fund	$360K	0.16%	0.00%	-97.9%	Q1 2024
BTIBritish American Tobacco p.l.c.	$360K	0.16%	0.00%	Not reported	Q2 2023
MPLXMPLX LP	$326K	0.14%	0.00%	Not reported	Q3 2023
MOAltria Group, Inc.	$291K	0.13%	0.00%	Not reported	Q4 2022
PBRPetrobras - Petroleo Brasileiro SA	$288K	0.13%	0.00%	Not reported	Q4 2021
RTXRTX Corp	$281K	0.12%	0.00%	Not reported	Q2 2025
ICOPDigital Systems, Inc.	$260K	0.11%	Not reported	Not reported	Q3 2025
UTGReaves Utility Income Fund	$255K	0.11%	Not reported	Not reported	Q2 2022
INVHInvitation Homes Inc.	$253K	0.11%	0.00%	Not reported	Q4 2021
MPTMedical Properties Trust Inc	$230K	0.10%	0.01%	Not reported	Q4 2021
BAPCredicorp Ltd	$225K	0.10%	0.00%	New	Q1 2026
HTGCHercules Capital, Inc.	$222K	0.10%	0.01%	Not reported	Q2 2022
ADCAgree Realty Corp	$212K	0.09%	0.00%	Not reported	Q1 2025
COLDAmericold Realty Trust	$203K	0.09%	0.01%	Not reported	Q4 2021
FPIFarmland Partners Inc.	$179K	0.08%	0.04%	Not reported	Q2 2022
DLYDoubleLine Yield Opportunities Fund	$139K	0.06%	Not reported	Not reported	Q2 2022
WDIWestern Asset Diversified Income Fund (WDI)	$134K	0.06%	Not reported	Not reported	Q2 2022
OWLBlue Owl Capital Inc.	$104K	0.05%	0.17%	New	Q1 2026
Q4 2025Reported Feb 13, 202639 positions
SPYSPDR S&P 500 ETF Trust	$49.4M	23.06%	Not reported	-0.7%	Q4 2021
GLDSPDR Gold Trust	$9.02M	4.21%	0.01%	+8.7%	Q4 2021
IAUIshares Gold Trust	$5.02M	2.34%	0.01%	-5.5%	Q4 2021
BRK.ABerkshire Hathaway Inc	$3.77M	1.76%	Not reported	-16.7%	Q1 2022
FDTFederal Trust Corp	$2.38M	1.11%	Not reported	Not reported	Q3 2025
QQQInvesco QQQ Trust, Series 1	$2.25M	1.05%	Not reported	+10.3%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.69M	0.79%	Not reported	Not reported	Q4 2021
NVDANvidia Corp	$1.46M	0.68%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.34M	0.63%	Not reported	+19.1%	Q4 2021
GOOGAlphabet Inc.	$1.16M	0.54%	Not reported	Not reported	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1M	0.47%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$876K	0.41%	0.00%	Not reported	Q2 2024
UUPInvesco DB US Dollar Index Bullish Fund	$787K	0.37%	0.52%	Not reported	Q1 2024
NNNNNN REIT, Inc.	$776K	0.36%	0.01%	+19.0%	Q4 2021
IBITiShares Bitcoin Trust ETF	$690K	0.32%	0.00%	Not reported	Q1 2024
HSBCHSBC Holdings PLC	$669K	0.31%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$545K	0.25%	0.00%	Not reported	Q1 2022
BXSLBlackstone Secured Lending Fund	$475K	0.22%	0.01%	Not reported	Q3 2022
BITBBitwise Bitcoin ETF	$369K	0.17%	0.01%	New	Q4 2025
BTIBritish American Tobacco p.l.c.	$348K	0.16%	0.00%	Not reported	Q2 2023
EMXCEmax Holdings Corp	$337K	0.16%	Not reported	Not reported	Q1 2024
MPLXMPLX LP	$305K	0.14%	0.00%	Not reported	Q3 2023
INVHInvitation Homes Inc.	$283K	0.13%	0.00%	Not reported	Q4 2021
HTGCHercules Capital, Inc.	$282K	0.13%	0.01%	Not reported	Q2 2022
RTXRTX Corp	$267K	0.12%	0.00%	Not reported	Q2 2025
MOAltria Group, Inc.	$255K	0.12%	0.00%	Not reported	Q4 2022
MPTMedical Properties Trust Inc	$248K	0.12%	0.01%	Not reported	Q4 2021
ICOPDigital Systems, Inc.	$242K	0.11%	Not reported	Not reported	Q3 2025
UTGReaves Utility Income Fund	$237K	0.11%	Not reported	Not reported	Q2 2022
COLDAmericold Realty Trust	$227K	0.11%	0.01%	Not reported	Q4 2021
BAMBrookfield Asset Management Ltd.	$225K	0.11%	Not reported	Not reported	Q4 2024
CRMSalesforce, Inc.	$218K	0.10%	0.00%	New	Q4 2025
ADBEAdobe Inc.	$213K	0.10%	0.00%	Not reported	Q3 2025
ADCAgree Realty Corp	$203K	0.09%	0.00%	Not reported	Q1 2025
ABBVAbbVie Inc.	$201K	0.09%	0.00%	Not reported	Q3 2025
PBRPetrobras - Petroleo Brasileiro SA	$164K	0.08%	0.00%	Not reported	Q4 2021
FPIFarmland Partners Inc.	$155K	0.07%	0.04%	Not reported	Q2 2022
DLYDoubleLine Yield Opportunities Fund	$145K	0.07%	Not reported	-50.0%	Q2 2022
WDIWestern Asset Diversified Income Fund (WDI)	$138K	0.06%	Not reported	Not reported	Q2 2022
Q3 2025Reported Nov 14, 202538 positions
SPYSPDR S&P 500 ETF Trust	$48.5M	23.01%	Not reported	-18.4%	Q4 2021
GLDSPDR Gold Trust	$7.45M	3.53%	0.01%	+2.4%	Q4 2021
IAUIshares Gold Trust	$4.77M	2.26%	0.01%	-12.9%	Q4 2021
BRK.ABerkshire Hathaway Inc	$4.53M	2.15%	Not reported	Not reported	Q1 2022
BABAAlibaba Group Holding Ltd	$3.27M	1.55%	0.00%	Not reported	Q2 2022
FDTFederal Trust Corp	$2.26M	1.07%	Not reported	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$2M	0.95%	Not reported	-32.4%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.66M	0.79%	Not reported	+32.9%	Q4 2021
NVDANvidia Corp	$1.46M	0.69%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.13M	0.53%	Not reported	+9.4%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$965K	0.46%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$937K	0.44%	0.00%	Not reported	Q2 2024
GOOGAlphabet Inc.	$898K	0.43%	Not reported	-28.9%	Q1 2024
UUPInvesco DB US Dollar Index Bullish Fund	$801K	0.38%	0.52%	Not reported	Q1 2024
NNNNNN REIT, Inc.	$700K	0.33%	0.01%	Not reported	Q4 2021
HSBCHSBC Holdings PLC	$604K	0.29%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$533K	0.25%	0.00%	Not reported	Q1 2022
BXSLBlackstone Secured Lending Fund	$471K	0.22%	0.01%	Not reported	Q3 2022
HODLVanEck Bitcoin ETF	$369K	0.18%	0.02%	Not reported	Q2 2025
BTIBritish American Tobacco p.l.c.	$326K	0.15%	0.00%	Not reported	Q2 2023
EMXCEmax Holdings Corp	$313K	0.15%	Not reported	-7.7%	Q1 2024
DLYDoubleLine Yield Opportunities Fund	$302K	0.14%	Not reported	Not reported	Q2 2022
INVHInvitation Homes Inc.	$298K	0.14%	0.00%	+49.7%	Q4 2021
MOAltria Group, Inc.	$292K	0.14%	0.00%	Not reported	Q4 2022
MPLXMPLX LP	$286K	0.14%	0.00%	Not reported	Q3 2023
HTGCHercules Capital, Inc.	$284K	0.13%	0.01%	Not reported	Q2 2022
UTGReaves Utility Income Fund	$257K	0.12%	Not reported	Not reported	Q2 2022
MPTMedical Properties Trust Inc	$251K	0.12%	0.01%	Not reported	Q4 2021
BAMBrookfield Asset Management Ltd.	$245K	0.12%	Not reported	Not reported	Q4 2024
RTXRTX Corp	$243K	0.12%	0.00%	Not reported	Q2 2025
COLDAmericold Realty Trust	$217K	0.10%	0.01%	Not reported	Q4 2021
ADBEAdobe Inc.	$214K	0.10%	0.00%	New	Q3 2025
VICIVici Properties Inc.	$214K	0.10%	0.00%	Not reported	Q4 2022
ICOPDigital Systems, Inc.	$206K	0.10%	Not reported	New	Q3 2025
ABBVAbbVie Inc.	$204K	0.10%	0.00%	New	Q3 2025
PBRPetrobras - Petroleo Brasileiro SA	$176K	0.08%	0.00%	Not reported	Q4 2021
FPIFarmland Partners Inc.	$174K	0.08%	0.04%	Not reported	Q2 2022
WDIWestern Asset Diversified Income Fund (WDI)	$147K	0.07%	Not reported	Not reported	Q2 2022

Premium opens every quarter this fund has filed