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Allie Family Office LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $266,582,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $49,736,640
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $30,107,945
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $17,622,017
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $10,905,471
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $9,322,963
- SPDR INDEX SHS FDS · EURO STOXX 50 · 78463X202 · shares: $7,457,017
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,113,771
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,111,932
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $5,700,109
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $5,611,157
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,950 shares | $253,827 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 15,000 shares | $252,150 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 10,600 shares | $250,372 |
| AMERICOLD RLTY TR | COM | 03064D108 | — | 17,376 shares | $246,913 |
| ABBVIE INC | COM | 00287Y109 | — | 880 shares | $230,199 |
| BROADCOM INC | COM | 11135F101 | — | 637 shares | $223,914 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 6,490 shares | $222,932 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 668 shares | $220,994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 3,750 shares | $216,038 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,463 shares | $210,888 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,315 shares | $201,424 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 15,956 shares | $181,101 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 48,650 shares | $172,708 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 10,000 shares | $133,700 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 10,000 shares | $118,200 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 10,000 shares | $15,600 |