Allie Family Office LLC

Family Office

CIK

1908612

Location

MIAMI, FL

Portfolio Value

Micro $79,896,229

Diversification

Highly concentrated

Filing Date

Global Rank

#6,114 / 8,603 ▲ 189 · as of Mar 2026

Top Industry

Software - Infrastructure 15.2%

3Y Alpha vs SPY

-0.2%

Period ended 3 months ago

Filed May 14, 2026 · 56d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+72.5%

SPY

+76.5%

Annualised alpha

-0.9%

Max drawdown

−16.4%

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

30 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 positions · $79,896,229 total · 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%