Allie Family Office LLC

Family Office

CIK

1908612

Location

MIAMI, FL

Portfolio Value

Micro $79,896,229

Diversification

Highly concentrated

Filing Date

Global Rank

#6,152 / 8,623 ▲ 175 · as of Mar 2026

Top Industry

Software - Infrastructure 15.2%

3Y Alpha vs SPY

-1.0%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.9%

SPY

+65.3%

Annualised alpha

-0.8%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

58.3%

−4.3 pts

Top 5

86.3%

+1.1 pts

Top 10

93.4%

+2.1 pts

HHI

3,666

Highly concentrated−454

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.1%	$69,586,634	7
Financial Services	5.0%	$4,015,343	10
Technology	3.7%	$2,932,655	2
Real Estate	2.3%	$1,816,015	6
Consumer Defensive	0.8%	$650,935	2
Energy	0.8%	$613,978	2
Industrials	0.4%	$280,669	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+82,227	96,132	$3,693,391
MSFT	Microsoft Corp	+2,422	4,233	$1,566,929
GLD	Spdr Gold Trust	+1,876	24,642	$10,603,206
QQQ	Invesco Qqq Trust, Series 1	+1,358	5,028	$2,902,061
JPM	Jpmorgan Chase & Co	+100	1,791	$526,840
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
UUP	Invesco DB US Dollar Index Bullish Fund	−28,504	624	$17,334
IAU	Ishares Gold Trust	−3,369	58,492	$5,156,654
NNN	Nnn REIT, Inc.	−1,800	17,784	$747,461
DIA	Spdr Dow Jones Industrial Average ETF Trust	−726	1,352	$626,232
SPY	Spdr S&P 500 ETF Trust	−662	71,636	$46,587,756
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BAP	Credicorp Ltd	663	$224,876
OWL	Blue Owl Capital Inc.	11,397	$104,054
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BITB	Bitwise Bitcoin ETF	7,765	$369,303
BAM	Brookfield Asset Management Ltd.	4,302	$225,381
CRM	Salesforce, Inc.	824	$218,285
ADBE	Adobe Inc.	608	$212,793
ABBV	AbbVie Inc.	880	$201,071
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $79,896,229 total · filing declares 103 positions · $228,480,129 · as of Mar 31, 2026

All sectors Consumer Defensive Energy Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	71,636	-662	$46,587,756	−5.5%	58.31%
GLD	Spdr Gold Trust	Added	24,642	+1,876	$10,603,206	+17.5%	13.27%
IAU	Ishares Gold Trust	Reduced	58,492	-3,369	$5,156,654	+2.7%	6.45%
IBIT	iShares Bitcoin Trust ETF	Added	96,132	+82,227	$3,693,391	+435.0%	4.62%
QQQ	Invesco Qqq Trust, Series 1	Added	5,028	+1,358	$2,902,061	+28.7%	3.63%
MSFT	Microsoft Corp Technology	Added	4,233	+2,422	$1,566,929	+78.9%	1.96%
NVDA	Nvidia Corp Technology	Held	7,831	0	$1,365,726	−6.5%	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,672	0	$1,280,422	−4.7%	1.60%
NNN	Nnn REIT, Inc. Real Estate	Reduced	17,784	-1,800	$747,461	−3.7%	0.94%
HSBC	Hsbc Holdings PLC Financial Services	Held	8,504	0	$701,494	+4.9%	0.88%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,352	-726	$626,232	−37.3%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,791	+100	$526,840	−3.3%	0.66%
BXSL	Blackstone Secured Lending Fund Financial Services	Held	18,049	0	$427,580	−10.0%	0.54%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	6,150	0	$359,590	+3.3%	0.45%
MPLX	Mplx LP Energy	Held	5,719	0	$326,383	+6.9%	0.41%
MO	Altria Group, Inc. Consumer Defensive	Held	4,415	0	$291,345	+14.4%	0.36%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Held	13,860	0	$287,595	+75.1%	0.36%
RTX	RTX Corp Industrials	Held	1,455	0	$280,669	+5.2%	0.35%
UTG	Reaves Utility Income Fund Financial Services	Held	6,490	0	$254,927	+7.4%	0.32%
INVH	Invitation Homes Inc. Real Estate	Held	10,176	0	$252,873	−10.6%	0.32%
MPT	Medical Properties Trust Inc Real Estate	Held	48,650	0	$225,249	−7.4%	0.28%
BAP	Credicorp Ltd Financial Services	NEW	663	NEW	$224,876	NEW	0.28%
HTGC	Hercules Capital, Inc. Financial Services	Held	15,000	0	$221,550	−21.5%	0.28%
ADC	Agree Realty Corp Real Estate	Held	2,814	0	$212,119	+4.7%	0.27%
COLD	Americold Realty Trust Real Estate	Held	17,376	0	$199,128	−10.9%	0.25%
FPI	Farmland Partners Inc. Real Estate	Held	15,956	0	$179,185	+15.9%	0.22%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Held	10,000	0	$139,200	−4.3%	0.17%
WDI	Western Asset Diversified Income Fund (WDI) Financial Services	Held	10,000	0	$134,400	−2.7%	0.17%
OWL	Blue Owl Capital Inc. Financial Services	NEW	11,397	NEW	$104,054	NEW	0.13%
UUP	Invesco DB US Dollar Index Bullish Fund	Reduced	624	-28,504	$17,334	−97.8%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.