Latest Allie Family Office LLC Stock Portfolio

$228Million– No. of Holdings #102

Allie Family Office LLC Performance:

2026 Q1: 2.6%YTD: 2.6%2025: 17.92%

Performance for 2026 Q1 is 2.6%, and YTD is 2.6%, and 2025 is 17.92%.

About Allie Family Office LLC and 13F Hedge Fund Stock Holdings

Allie Family Office LLC is a hedge fund based in Miami, FL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allie Family Office LLC reported an equity portfolio of $228.5 Millions as of 31 Mar, 2026.

The top stock holdings of Allie Family Office LLC are SPY, IJR, VB. The fund has invested 20.4% of it's portfolio in SPDR S&P 500 ETF TR and 12.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), BITWISE BITCOIN ETF TR and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in INVESCO DB US DLR INDEX TR (UDN), WISDOMTREE TR (AGZD) and SPDR DOW JONES INDL AVERAGE (DIA). Allie Family Office LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), INNOVATOR ETFS TRUST (BAPR) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, MICROSOFT CORP (MSFT) and VANGUARD INTL EQUITY INDEX F (VEU).

Allie Family Office LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Allie Family Office LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allie Family Office LLC made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 19.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	740,521
innovator etfs trust	500,922
vanguard malvern fds	500,299
innovator etfs trust	477,566
innovator etfs trust	296,341
credicorp ltd	224,876
simplify exchange traded fun	203,018
blue owl capital inc	104,055

New stocks bought by Allie Family Office LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	591
microsoft corp	133
vanguard intl equity index f	100
ishares tr	86.9
vanguard index fds	83.9
vanguard intl equity index f	73.42
ishares tr	54.12
invesco qqq tr	37.00

Additions to existing portfolio by Allie Family Office LLC

Reductions

Ticker	% Reduced
invesco db us dlr index tr	-97.86
wisdomtree tr	-71.62
spdr dow jones indl average	-34.94
ishares tr	-34.3
select sector spdr tr	-25.18
ishares tr	-20.09
select sector spdr tr	-17.96
select sector spdr tr	-11.95

Allie Family Office LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-582,783
pacer fds tr	-368,228
innovator etfs trust	-305,158
bitwise bitcoin etf tr	-369,303
brookfield asset managmt ltd	-225,382
abbvie inc	-201,071
salesforce inc	-218,286
adobe inc	-212,794

Allie Family Office LLC got rid off the above stocks

Sector Distribution

Allie Family Office LLC has about 96.1% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	96.1
Technology	1.7

Market Cap. Distribution

Allie Family Office LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	96.1
MEGA-CAP	2.1

Stocks belong to which Index?

About 2.4% of the stocks held by Allie Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	96.9
S&P 500	2.4

Top 5 Winners (%)		%
UDN	invesco db us dlr index tr	1039.5 %
PBR	petroleo brasileiro sa petro	75.1 %
XLB	select sector spdr tr	32.4 %
FPI	farmland partners inc	15.9 %
MO	altria group inc	14.4 %

Top 5 Winners ($)		$
UDN	invesco db us dlr index tr	8.2 M
GLD	spdr gold tr	0.8 M
IAU	ishares gold tr	0.5 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-25.0 %
HTGC	hercules capital inc	-21.5 %
MSFT	microsoft corp	-17.9 %
	ishares bitcoin trust etf	-14.3 %
CARZ	first tr exchange traded fd	-12.3 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-2.3 M
	ishares bitcoin trust etf	-0.6 M
MSFT	microsoft corp	-0.3 M
XLB	select sector spdr tr	-0.3 M
CWI	spdr index shs fds	-0.2 M

Allie Family Office LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allie Family Office LLC

Allie Family Office LLC has 102 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. UDN was the most profitable stock for Allie Family Office LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.43	40,919	3,255,520	reduced	-0.22

AAXJ	ishares tr	0.38	16,640	874,598	added	6.39

AAXJ	ishares tr	0.10	1,699	235,091	unchanged	0.00

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.11	3,167	242,307	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	1.07	88,542	2,451,310	reduced	-0.48

ACWV	ishares inc	0.32	18,180	721,201	unchanged	0.00

ACWV	ishares inc	0.20	2,478	446,090	unchanged	0.00

ACWV	ishares inc	0.11	6,288	247,621	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	0.09	2,814	212,119	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.28	12,260	634,860	unchanged	0.00

AFTY	pacer fds tr	0.59	21,554	1,348,420	added	3.8

AFTY	pacer fds tr	0.14	10,369	330,667	unchanged	0.00

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.09	6,718	203,018	new

AGT	ishares tr	0.53	26,668	1,214,990	unchanged	0.00

AGT	ishares tr	0.27	22,852	610,605	unchanged	0.00

AGZD	wisdomtree tr	0.16	2,278	361,245	reduced	-71.62