Allie Family Office LLC
Family OfficeTop Portfolio Positions
30 positions ·
$79,896,229 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
71,636 | $46,587,756 | 58.31% | |
| GLD |
Spdr Gold Trust
|
24,642 | $10,603,206 | 13.27% | |
| IAU |
Ishares Gold Trust
|
58,492 | $5,156,654 | 6.45% | |
| IBIT |
iShares Bitcoin Trust ETF
|
96,132 | $3,693,391 | 4.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,028 | $2,902,061 | 3.63% | |
| MSFT |
Microsoft Corp
Technology
|
4,233 | $1,566,929 | 1.96% | |
| NVDA |
Nvidia Corp
Technology
|
7,831 | $1,365,726 | 1.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
2,672 | $1,280,422 | 1.60% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
17,784 | $747,461 | 0.94% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
8,504 | $701,494 | 0.88% |
Portfolio Trend
18 quarters · across all stocks
Holdings in DLY
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,200 | 10,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $145,400 | 10,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $301,600 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $311,800 | 20,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $322,000 | 20,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $316,600 | 20,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $331,800 | 20,000 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $315,600 | 20,000 | Shares | Sole | 2025-01-03 | |
| 2024-03-31 | $318,800 | 20,000 | Shares | Sole | 2025-01-03 | |
| 2023-12-31 | $297,400 | 20,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $294,600 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $290,600 | 20,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $279,800 | 20,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $262,400 | 20,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $269,800 | 20,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $143,400 | 10,000 | Shares | Sole | 2022-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||