Filed: 5/14/2026ACC: 0001908612-26-000002
📋 What this filing means
ALLIE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $228.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$228.48M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
TR UNIT$46.64M20.4%
MSCI EAFE ETF$28.81M12.6%
S&P 500 ETF SHS$16.95M7.4%
GOLD SHS$10.60M4.6%
MSCI EMG MKT ETF$8.20M3.6%
EURO STOXX 50$6.84M3.0%
COM$6.44M2.8%
Portfolio Concentration
Top 3$92.39M40.4%
4–10$47.29M20.7%
11–25$46.65M20.4%
Rest$42.15M18.4%
Top 3 weight
40.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR S&P 500 ETF TR
SOLEShares71.64K
TypeSH
Market value$46.64M
20.41%
Sole
71.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.57K
TypeSH
Market value$28.81M
12.61%
Sole
296.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.36K
TypeSH
Market value$16.95M
7.42%
Sole
28.36K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares24.64K
TypeSH
Market value$10.60M
4.64%
Sole
24.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.46K
TypeSH
Market value$8.20M
3.59%
Sole
144.46K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares110.15K
TypeSH
Market value$6.84M
2.99%
Sole
110.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.92K
TypeSH
Market value$5.76M
2.52%
Sole
64.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77.94K
TypeSH
Market value$5.44M
2.38%
Sole
77.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.93K
TypeSH
Market value$5.26M
2.30%
Sole
57.93K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares58.49K
TypeSH
Market value$5.19M
2.27%
Sole
58.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.33K
TypeSH
Market value$5.03M
2.20%
Sole
35.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.87K
TypeSH
Market value$4.72M
2.06%
Sole
49.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.31M
1.89%
Sole
6.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares226.90K
TypeSH
Market value$4.04M
1.77%
Sole
226.90K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares96.13K
TypeSH
Market value$3.69M
1.62%
Sole
96.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24.30K
TypeSH
Market value$3.36M
1.47%
Sole
24.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.92K
TypeSH
Market value$3.26M
1.42%
Sole
40.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares56.40K
TypeSH
Market value$3.05M
1.34%
Sole
56.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.03K
TypeSH
Market value$2.90M
1.27%
Sole
5.03K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares32.05K
TypeSH
Market value$2.79M
1.22%
Sole
32.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares88.54K
TypeSH
Market value$2.45M
1.07%
Sole
88.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.87K
TypeSH
Market value$1.87M
0.82%
Sole
2.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.04K
TypeSH
Market value$1.86M
0.81%
Sole
17.04K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares11.79K
TypeSH
Market value$1.75M
0.76%
Sole
11.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.23K
TypeSH
Market value$1.57M
0.69%
Sole
4.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.64K | SH | $46.64M 20.41% | 71.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 296.57K | SH | $28.81M 12.61% | 296.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.36K | SH | $16.95M 7.42% | 28.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.64K | SH | $10.60M 4.64% | 24.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 144.46K | SH | $8.20M 3.59% | 144.46K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 110.15K | SH | $6.84M 2.99% | 110.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 64.92K | SH | $5.76M 2.52% | 64.92K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 77.94K | SH | $5.44M 2.38% | 77.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 57.93K | SH | $5.26M 2.30% | 57.93K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 58.49K | SH | $5.19M 2.27% | 58.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 35.33K | SH | $5.03M 2.20% | 35.33K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 49.87K | SH | $4.72M 2.06% | 49.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.31M 1.89% | 6.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 226.90K | SH | $4.04M 1.77% | 226.90K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 96.13K | SH | $3.69M 1.62% | 96.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 24.30K | SH | $3.36M 1.47% | 24.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 40.92K | SH | $3.26M 1.42% | 40.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.40K | SH | $3.05M 1.34% | 56.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.03K | SH | $2.90M 1.27% | 5.03K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 32.05K | SH | $2.79M 1.22% | 32.05K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 88.54K | SH | $2.45M 1.07% | 88.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.87K | SH | $1.87M 0.82% | 2.87K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.04K | SH | $1.86M 0.81% | 17.04K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.79K | SH | $1.75M 0.76% | 11.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $1.57M 0.69% | 4.23K | 0.00 | 0.00 |
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