Sponsored

The Analysis of Allie Family Office LLC's Holdings & P&L

Currently, Allie Family Office LLC holds 103 types of securities in its portfolio with a total value $228.5M. In the most recent quarter, they have increased their positions in N/A (+7.5K shares, valued at $4.5M), IBIT (+82.2K shares, valued at $3.2M), EFA (+22.1K shares, valued at $2.1M); decreased their positions in UUP (-28.5K shares, valued at $16.5M), DXJ (-5.8K shares, valued at $911.8K), SPY (-662 shares, valued at $431.0K); initiated new positions in GSEW (+8.7K shares, valued at $740.5K), BMAR (+9.6K shares, valued at $500.9K), VTIP (+10.0K shares, valued at $500.3K).

1M P&L

+6.9M+3.67%

3M P&L

+6.9M+3.62%

HY P&L

+20.3M+11.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A182.4M

95.9%

2Semiconductors1.5M

0.8%

3REIT - Retail978.8K

0.5%

Top Industries by Stock Count

1N/A73 stocks

78.5%

2Asset Management3 stocks

3.2%

3Software - Application2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR71.6K shares-0.92%2026-03-312026-05-14

EFA ISHARES TR296.6K shares8.06%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS28.4K shares36.21%2026-03-312026-05-14

GLD SPDR GOLD TR24.6K shares8.24%2026-03-312026-05-14

EEM ISHARES TR144.5K shares-2.82%2026-03-312026-05-14

FEZ SPDR INDEX SHS FDS110.1K shares16.14%2026-03-312026-05-14

VNQ VANGUARD INDEX FDS64.9K shares-1.28%2026-03-312026-05-14

IEMG ISHARES INC77.9K shares0.59%2026-03-312026-05-14

Sponsored

IEFA ISHARES TR57.9K shares15.12%2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR58.5K shares-5.45%2026-03-312026-05-14

ITOT ISHARES TR35.3K shares2.36%2026-03-312026-05-14

IYR ISHARES TR49.9K shares-1.24%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares20.00%2026-03-312026-05-14

FDD FIRST TR EXCHANGE-TRADED FD226.9K shares4.59%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF96.1K shares591.35%2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F24.3K shares-0.25%2026-03-312026-05-14

Sponsored

HYG ISHARES TR40.9K shares-0.22%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F56.4K shares73.42%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR5.0K shares37.00%2026-03-312026-05-14

FDT FIRST TR EXCH TRD ALPHDX FD32.1K shares6.80%2026-03-312026-05-14

CEMB ISHARES INC88.5K shares-0.48%2026-03-312026-05-14

IVV ISHARES TR2.9K shares10.22%2026-03-312026-05-14

LQD ISHARES TR17.0K shares2.71%2026-03-312026-05-14

VYM VANGUARD WHITEHALL FDS11.8K shares0.00%2026-03-312026-05-14

Sponsored

MSFT MICROSOFT CORP4.2K shares133.74%2026-03-312026-05-14

IWM ISHARES TR6.1K shares-20.09%2026-03-312026-05-14

QUAL ISHARES TR7.2K shares86.90%2026-03-312026-05-14

NVDA NVIDIA CORPORATION7.8K shares0.00%2026-03-312026-05-14

COWZ PACER FDS TR21.6K shares3.80%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares0.00%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR24.8K shares10.94%2026-03-312026-05-14

IJH ISHARES TR18.1K shares0.00%2026-03-312026-05-14

Sponsored

EWU ISHARES TR26.7K shares0.00%2026-03-312026-05-14

VGK VANGUARD INTL EQUITY INDEX F13.4K shares100.73%2026-03-312026-05-14

ALPHABET INC ALPHABET INC3.8K shares2.03%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR22.6K shares4.48%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED INTL FD16.1K shares0.00%2026-03-312026-05-14

VTV VANGUARD INDEX FDS5.1K shares83.90%2026-03-312026-05-14

DGRW WISDOMTREE TR10.9K shares0.00%2026-03-312026-05-14

IGSB ISHARES TR16.6K shares6.39%2026-03-312026-05-14

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.5K shares0.00%2026-03-312026-05-14

NNN NNN REIT INC17.8K shares-9.19%2026-03-312026-05-14

SCHD SCHWAB STRATEGIC TR24.2K shares7.66%2026-03-312026-05-14

GSEW GOLDMAN SACHS ETF TR8.7K sharesnew addition2026-03-312026-05-14

EWG ISHARES INC18.2K shares0.00%2026-03-312026-05-14

HSBC HSBC HLDGS PLC8.5K shares0.00%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR11.6K shares-25.18%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR4.6K shares-17.96%2026-03-312026-05-14

Sponsored

FAUG FIRST TR EXCHNG TRADED FD VI12.3K shares0.00%2026-03-312026-05-14

DIA SPDR DOW JONES INDL AVERAGE1.4K shares-34.94%2026-03-312026-05-14

RDVY FIRST TR EXCHANGE TRADED FD9.0K shares0.00%2026-03-312026-05-14

FALN ISHARES TR22.9K shares0.00%2026-03-312026-05-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.8K shares5.91%2026-03-312026-05-14

IJR ISHARES TR4.2K shares0.00%2026-03-312026-05-14

DVY ISHARES TR3.4K shares0.00%2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR6.2K shares-11.95%2026-03-312026-05-14

Sponsored

XLY SELECT SECTOR SPDR TR2.3K shares0.00%2026-03-312026-05-14

BMAR INNOVATOR ETFS TRUST9.6K sharesnew addition2026-03-312026-05-14

VTIP VANGUARD MALVERN FDS10.0K sharesnew addition2026-03-312026-05-14

IFEB INNOVATOR ETFS TRUST16.0K sharesnew addition2026-03-312026-05-14

MCHI ISHARES TR8.3K shares54.12%2026-03-312026-05-14

SDVY FIRST TR EXCHANGE-TRADED FD11.5K shares0.00%2026-03-312026-05-14

URTH ISHARES INC2.5K shares0.00%2026-03-312026-05-14

SOXX ISHARES TR1.3K shares0.00%2026-03-312026-05-14

Sponsored

BXSL BLACKSTONE SECD LENDING FD18.0K shares0.00%2026-03-312026-05-14

VCIT VANGUARD SCOTTSDALE FDS5.0K shares-2.98%2026-03-312026-05-14

SPYV SPDR SERIES TRUST7.2K shares0.00%2026-03-312026-05-14

EMXC ISHARES INC4.6K shares0.00%2026-03-312026-05-14

DXJ WISDOMTREE TR2.3K shares-71.62%2026-03-312026-05-14

UUP INVESCO DB US DLR INDEX TR624 shares-97.86%2026-03-312026-05-14

BTI BRITISH AMERN TOB PLC6.2K shares0.00%2026-03-312026-05-14

WDIV SPDR INDEX SHS FDS4.5K shares0.00%2026-03-312026-05-14

Sponsored

PSMD PACER FDS TR10.4K shares0.00%2026-03-312026-05-14

MPLX MPLX LP5.7K shares0.00%2026-03-312026-05-14

FXI ISHARES TR9.0K shares-34.30%2026-03-312026-05-14

FSEP FIRST TR EXCHNG TRADED FD VI6.0K shares0.00%2026-03-312026-05-14

UMAR INNOVATOR ETFS TRUST7.5K sharesnew addition2026-03-312026-05-14

MO ALTRIA GROUP INC4.4K shares0.00%2026-03-312026-05-14

PBR PETROLEO BRASILEIRO SA PETRO13.9K shares0.00%2026-03-312026-05-14

RTX RTX CORPORATION1.5K shares0.00%2026-03-312026-05-14

Sponsored

EWJ ISHARES INC3.2K shares0.00%2026-03-312026-05-14

CIBR FIRST TR EXCHANGE TRADED FD4.2K shares0.00%2026-03-312026-05-14

ICOP ISHARES TR5.5K shares0.00%2026-03-312026-05-14

UTG REAVES UTIL INCOME FD6.5K shares0.00%2026-03-312026-05-14

GMF SPDR INDEX SHS FDS1.9K shares0.00%2026-03-312026-05-14

VFLO VICTORY PORTFOLIOS II6.4K shares0.00%2026-03-312026-05-14

INVH INVITATION HOMES INC10.2K shares0.00%2026-03-312026-05-14

EMHY ISHARES INC6.3K shares0.00%2026-03-312026-05-14

Sponsored

IPAC ISHARES TR3.2K shares0.00%2026-03-312026-05-14

ACWI ISHARES TR1.7K shares0.00%2026-03-312026-05-14

MPW MEDICAL PPTYS TRUST INC48.6K shares0.00%2026-03-312026-05-14

BAP CREDICORP LTD663 sharesnew addition2026-03-312026-05-14

HTGC HERCULES CAPITAL INC15.0K shares0.00%2026-03-312026-05-14

ADC AGREE RLTY CORP2.8K shares0.00%2026-03-312026-05-14

XMHQ INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2026-03-312026-05-14

COLD AMERICOLD RLTY TR17.4K shares0.00%2026-03-312026-05-14

Sponsored

CTA SIMPLIFY EXCHANGE TRADED FUN6.7K sharesnew addition2026-03-312026-05-14

SPDR GOLD TR SPDR GOLD TR2.8K sharesnew addition2026-03-312026-05-14

FPI FARMLAND PARTNERS INC16.0K shares0.00%2026-03-312026-05-14

DLY DOUBLELINE YIELD OPPORTUNITI10.0K shares0.00%2026-03-312026-05-14

WDI WESTERN ASSET DIVERSIFIED IN10.0K shares0.00%2026-03-312026-05-14

OWL BLUE OWL CAPITAL INC11.4K sharesnew addition2026-03-312026-05-14

PVAL PUTNAM ETF TRUST17.2K sharesnew addition2026-03-312026-05-14

SPY

SPDR S&P 500 ETF TR

-0.92%

Shares71.6K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

8.06%

Shares296.6K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

36.21%

Shares28.4K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

8.24%

Shares24.6K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

-2.82%

Shares144.5K

Event2026-03-31

Filed2026-05-14

FEZ

SPDR INDEX SHS FDS

16.14%

Shares110.1K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD INDEX FDS

-1.28%

Shares64.9K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

0.59%

Shares77.9K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

15.12%

Shares57.9K

Event2026-03-31

Filed2026-05-14

ISHARES GOLD TR

-5.45%

Shares58.5K

Event2026-03-31

Filed2026-05-14

ITOT

ISHARES TR

2.36%

Shares35.3K

Event2026-03-31

Filed2026-05-14

IYR

ISHARES TR

-1.24%

Shares49.9K

Event2026-03-31

Filed2026-05-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

20.00%

Shares6

Event2026-03-31

Filed2026-05-14

FDD

FIRST TR EXCHANGE-TRADED FD

4.59%

Shares226.9K

Event2026-03-31

Filed2026-05-14

IBIT

ISHARES BITCOIN TRUST ETF

591.35%

Shares96.1K

Event2026-03-31

Filed2026-05-14

VANGUARD INTL EQUITY INDEX F

-0.25%

Shares24.3K

Event2026-03-31

Filed2026-05-14

HYG

ISHARES TR

-0.22%

Shares40.9K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

73.42%

Shares56.4K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

37.00%

Shares5.0K

Event2026-03-31

Filed2026-05-14

FDT

FIRST TR EXCH TRD ALPHDX FD

6.80%

Shares32.1K

Event2026-03-31

Filed2026-05-14

CEMB

ISHARES INC

-0.48%

Shares88.5K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

10.22%

Shares2.9K

Event2026-03-31

Filed2026-05-14

LQD

ISHARES TR

2.71%

Shares17.0K

Event2026-03-31

Filed2026-05-14

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

133.74%

Shares4.2K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

-20.09%

Shares6.1K

Event2026-03-31

Filed2026-05-14

QUAL

ISHARES TR

86.90%

Shares7.2K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-14

COWZ

PACER FDS TR

3.80%

Shares21.6K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

10.94%

Shares24.8K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

0.00%

Shares18.1K

Event2026-03-31

Filed2026-05-14

EWU

ISHARES TR

0.00%

Shares26.7K

Event2026-03-31

Filed2026-05-14

VGK

VANGUARD INTL EQUITY INDEX F

100.73%

Shares13.4K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

2.03%

Shares3.8K

Event2026-03-31

Filed2026-05-14

XLU

SELECT SECTOR SPDR TR

4.48%

Shares22.6K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED INTL FD

0.00%

Shares16.1K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

83.90%

Shares5.1K

Event2026-03-31

Filed2026-05-14

DGRW

WISDOMTREE TR

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-14

IGSB

ISHARES TR

6.39%

Shares16.6K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-14

NNN

NNN REIT INC

-9.19%

Shares17.8K

Event2026-03-31

Filed2026-05-14

SCHD

SCHWAB STRATEGIC TR

7.66%

Shares24.2K

Event2026-03-31

Filed2026-05-14

GSEW

GOLDMAN SACHS ETF TR

New

Shares8.7K

Event2026-03-31

Filed2026-05-14

EWG

ISHARES INC

0.00%

Shares18.2K

Event2026-03-31

Filed2026-05-14

HSBC

HSBC HLDGS PLC

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

-25.18%

Shares11.6K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

-17.96%

Shares4.6K

Event2026-03-31

Filed2026-05-14

FAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-14

DIA

SPDR DOW JONES INDL AVERAGE

-34.94%

Shares1.4K

Event2026-03-31

Filed2026-05-14

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-14

FALN

ISHARES TR

0.00%

Shares22.9K

Event2026-03-31

Filed2026-05-14

JPMORGAN CHASE & CO

5.91%

Shares1.8K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-14

DVY

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

-11.95%

Shares6.2K

Event2026-03-31

Filed2026-05-14

XLY

SELECT SECTOR SPDR TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-14

BMAR

INNOVATOR ETFS TRUST

New

Shares9.6K

Event2026-03-31

Filed2026-05-14

VTIP

VANGUARD MALVERN FDS

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

IFEB

INNOVATOR ETFS TRUST

New

Shares16.0K

Event2026-03-31

Filed2026-05-14

MCHI

ISHARES TR

54.12%

Shares8.3K

Event2026-03-31

Filed2026-05-14

SDVY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-14

URTH

ISHARES INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-14

SOXX

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-14

VCIT

VANGUARD SCOTTSDALE FDS

-2.98%

Shares5.0K

Event2026-03-31

Filed2026-05-14

SPYV

SPDR SERIES TRUST

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-14

EMXC

ISHARES INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-14

DXJ

WISDOMTREE TR

-71.62%

Shares2.3K

Event2026-03-31

Filed2026-05-14

UUP

INVESCO DB US DLR INDEX TR

-97.86%

Shares624

Event2026-03-31

Filed2026-05-14

BTI

BRITISH AMERN TOB PLC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-14

WDIV

SPDR INDEX SHS FDS

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-14

PSMD

PACER FDS TR

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-14

MPLX

MPLX LP

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-14

FXI

ISHARES TR

-34.30%

Shares9.0K

Event2026-03-31

Filed2026-05-14

FSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

UMAR

INNOVATOR ETFS TRUST

New

Shares7.5K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-14

PBR

PETROLEO BRASILEIRO SA PETRO

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

EWJ

ISHARES INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

CIBR

FIRST TR EXCHANGE TRADED FD

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-14

ICOP

ISHARES TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-14

UTG

REAVES UTIL INCOME FD

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-14

GMF

SPDR INDEX SHS FDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-14

VFLO

VICTORY PORTFOLIOS II

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-14

INVH

INVITATION HOMES INC

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-14

EMHY

ISHARES INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-14

IPAC

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

ACWI

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-14

MPW

MEDICAL PPTYS TRUST INC

0.00%

Shares48.6K

Event2026-03-31

Filed2026-05-14

BAP

CREDICORP LTD

New

Shares663

Event2026-03-31

Filed2026-05-14

HTGC

HERCULES CAPITAL INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-14

ADC

AGREE RLTY CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-14

XMHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

COLD

AMERICOLD RLTY TR

0.00%

Shares17.4K

Event2026-03-31

Filed2026-05-14

CTA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares6.7K

Event2026-03-31

Filed2026-05-14

SPDR GOLD TR

New

Shares2.8K

Event2026-03-31

Filed2026-05-14

FPI

FARMLAND PARTNERS INC

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-14

DLY

DOUBLELINE YIELD OPPORTUNITI

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

WDI

WESTERN ASSET DIVERSIFIED IN

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

OWL

BLUE OWL CAPITAL INC

New

Shares11.4K

Event2026-03-31

Filed2026-05-14

PVAL

PUTNAM ETF TRUST

New

Shares17.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available