Colony Family Offices, LLC

Family Office

CIK

1633573

Location

CHARLOTTE, NC

Portfolio Value

Micro $15,330,067

Diversification

Highly concentrated

Filing Date

Global Rank

#7,533 / 8,232 ▲ 153

Top Industry

Consumer Electronics 37.8%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.4%

SPY

+76.3%

Annualised alpha

-3.3%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

43.1%

+4.9 pts

Top 5

92.1%

+4.0 pts

Top 10

100.0%

0.0 pts

HHI

2,534

Highly concentrated+321

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.3%	$8,325,134	4
Technology	30.8%	$4,722,279	2
Consumer Cyclical	11.3%	$1,738,013	1
Consumer Defensive	2.1%	$318,193	1
Utilities	1.4%	$209,657	1
Healthcare	0.1%	$16,791	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	+460	10,171	$6,614,608
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,855	10,433	$2,647,791
GLD	Spdr Gold Trust	−48	612	$263,337
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ATO	Atmos Energy Corp	1,135	$209,657
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TROW	Price T Rowe Group Inc	11,206	$1,147,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $15,330,067 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	10,171	+460	$6,614,608	−0.1%	43.15%
AAPL	Apple Inc. Technology	Reduced	10,433	-1,855	$2,647,791	−20.7%	17.27%
NVDA	Nvidia Corp Technology	Held	11,895	0	$2,074,488	−6.5%	13.53%
AMZN	Amazon Com Inc Consumer Cyclical	Held	8,345	0	$1,738,013	−9.8%	11.34%
IAU	Ishares Gold Trust	Held	11,820	0	$1,042,051	+8.6%	6.80%
IBIT	iShares Bitcoin Trust ETF	Held	10,545	0	$405,138	−22.6%	2.64%
KO	Coca Cola Co Consumer Defensive	Held	4,184	0	$318,193	+8.8%	2.08%
GLD	Spdr Gold Trust	Reduced	612	-48	$263,337	+0.7%	1.72%
ATO	Atmos Energy Corp Utilities	NEW	1,135	NEW	$209,657	NEW	1.37%
OPK	Opko Health, Inc. Healthcare	Held	14,729	0	$16,791	−9.5%	0.11%