Allie Family Office LLC: 13F holdings
CIK 19086122026Q2
| Positions | 107 |
|---|
| Reported value | $556.9m |
|---|
| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 107 (+4 vs prior quarter) |
|---|
| Reported value | $556.9m (+143.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GLD SPDR GOLD TR | 717,179 | $264.2m | 47.4% |
| SPY SPDR S&P 500 ETF TR | 207,400 | $51.6m | 9.3% |
| EFA ISHARES TR | 309,203 | $32.1m | 5.8% |
| VOO VANGUARD INDEX FDS | 27,890 | $19.2m | 3.4% |
| CTA SIMPLIFY EXCHANGE TRADED FUN | 671,800 | $17.4m | 3.1% |
| STAG STAG INDUSTRIAL INC | 438,000 | $16.7m | 3.0% |
| EEM ISHARES TR | 141,232 | $9.7m | 1.7% |
| EZU SPDR INDEX SHS FDS | 105,323 | $7.2m | 1.3% |
| IBIT ISHARES BITCOIN TRUST ETF | 177,246 | $6.5m | 1.2% |
| VNQ VANGUARD INDEX FDS | 65,026 | $6.3m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1908612")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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