Allie Family Office LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 20,823 | 28,364 | +7,541 | 12,562,788 | 16,947,969 | 7.42% | +4,385,181 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,905 | 96,132 | +82,227 | 690,383 | 3,693,391 | 1.62% | +3,003,008 |
| ISHARES TR | 274,457 | 296,575 | +22,118 | 26,356,608 | 28,806,329 | 12.61% | +2,449,721 |
| SPDR GOLD TR(GLD) | 22,766 | 24,642 | +1,876 | 9,022,393 | 10,603,206 | 4.64% | +1,580,813 |
| VANGUARD INTL EQUITY INDEX F | 32,520 | 56,396 | +23,876 | 1,752,576 | 3,052,528 | 1.34% | +1,299,952 |
| ISHARES TR CORE MSCI EAFE | 50,323 | 57,931 | +7,608 | 4,502,683 | 5,262,756 | 2.30% | +760,073 |
| GOLDMAN SACHS ETF TR | 0 | 8,747 | +8,747 | 0 | 740,521 | 0.32% | +740,521 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 94,838 | 110,149 | +15,311 | 6,106,619 | 6,838,050 | 2.99% | +731,431 |
| MICROSOFT CORP(MSFT) | 1,811 | 4,233 | +2,422 | 876,282 | 1,568,679 | 0.69% | +692,397 |
| INVESCO QQQ TR | 3,670 | 5,028 | +1,358 | 2,254,518 | 2,902,061 | 1.27% | +647,543 |
| ISHARES TR MSCI USA QLT FCT | 3,862 | 7,218 | +3,356 | 767,070 | 1,384,485 | 0.61% | +617,415 |
| VANGUARD INTL EQUITY INDEX F | 6,671 | 13,391 | +6,720 | 557,762 | 1,103,820 | 0.48% | +546,058 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 6 | +1 | 3,774,000 | 4,308,840 | 1.89% | +534,840 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 9,550 | +9,550 | 0 | 500,922 | 0.22% | +500,922 |
| VANGUARD MALVERN FDS | 0 | 10,016 | +10,016 | 0 | 500,299 | 0.22% | +500,299 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 16,020 | +16,020 | 0 | 477,566 | 0.21% | +477,566 |
| VANGUARD INDEX FDS | 2,771 | 5,096 | +2,325 | 529,233 | 999,835 | 0.44% | +470,602 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 30,012 | 32,052 | +2,040 | 2,384,348 | 2,786,274 | 1.22% | +401,926 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,457 | +7,457 | 0 | 296,341 | 0.13% | +296,341 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 216,943 | 226,903 | +9,960 | 3,796,503 | 4,041,142 | 1.77% | +244,639 |
| ISHARES INC CORE MSCI EMKT | 77,475 | 77,935 | +460 | 5,207,870 | 5,441,558 | 2.38% | +233,688 |
| CREDICORP LTD(BAP) | 0 | 663 | +663 | 0 | 224,876 | 0.10% | +224,876 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 6,718 | +6,718 | 0 | 203,018 | 0.09% | +203,018 |
| SPDR GOLD TR(GLD) | 0 | 2,800 | +2,800 | 0 | 200,200 | 0.09% | +200,200 |
| ISHARES GOLD TR(IAU) | 61,861 | 58,492 | -3,369 | 5,020,997 | 5,185,840 | 2.27% | +164,843 |
| ISHARES TR MSCI CHINA ETF | 5,368 | 8,273 | +2,905 | 322,456 | 464,777 | 0.20% | +142,321 |
| SCHWAB STRATEGIC TR | 22,453 | 24,173 | +1,720 | 615,886 | 741,628 | 0.32% | +125,742 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,860 | 13,860 | 0 | 164,241 | 287,595 | 0.13% | +123,354 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 11,397 | +11,397 | 0 | 104,055 | 0.05% | +104,055 |
| PACER FDS TR US CASH COWS 100 | 20,764 | 21,554 | +790 | 1,249,564 | 1,348,418 | 0.59% | +98,854 |
| ISHARES TR | 2,604 | 2,870 | +266 | 1,783,584 | 1,874,713 | 0.82% | +91,129 |
| ISHARES TR | 148,646 | 144,457 | -4,189 | 8,132,609 | 8,203,713 | 3.59% | +71,104 |
| VANGUARD WHITEHALL FDS | 11,795 | 11,795 | 0 | 1,692,818 | 1,746,840 | 0.76% | +54,022 |
| HSBC HLDGS PLC(HSBC) | 8,504 | 8,504 | 0 | 669,010 | 718,677 | 0.31% | +49,667 |
| ISHARES TR | 15,640 | 16,640 | +1,000 | 827,043 | 874,598 | 0.38% | +47,555 |
| ISHARES TR MSCI UK ETF NEW | 26,668 | 26,668 | 0 | 1,172,859 | 1,214,994 | 0.53% | +42,135 |
| ISHARES TR | 1,338 | 1,338 | 0 | 402,939 | 439,747 | 0.19% | +36,808 |
| ALTRIA GROUP INC(MO) | 4,415 | 4,415 | 0 | 254,569 | 291,346 | 0.13% | +36,777 |
| ISHARES TR | 3,370 | 3,370 | 0 | 475,642 | 510,252 | 0.22% | +34,610 |
| ISHARES TR | 16,589 | 17,039 | +450 | 1,827,942 | 1,857,081 | 0.81% | +29,139 |
| ISHARES INC MSCI EMRG CHN | 4,639 | 4,639 | 0 | 337,163 | 364,904 | 0.16% | +27,741 |
| ISHARES TR | 18,052 | 18,052 | 0 | 1,191,432 | 1,219,052 | 0.53% | +27,620 |
| VANGUARD TAX-MANAGED INTL FD | 16,050 | 16,050 | 0 | 1,002,644 | 1,028,484 | 0.45% | +25,840 |
| FARMLAND PARTNERS INC | 15,956 | 15,956 | 0 | 154,614 | 179,186 | 0.08% | +24,572 |
| MPLX LP(MPLX) | 5,719 | 5,719 | 0 | 305,223 | 326,383 | 0.14% | +21,160 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,640 | 22,610 | +970 | 1,017,730 | 1,037,573 | 0.45% | +19,843 |
| ISHARES TR | 5,465 | 5,465 | 0 | 242,305 | 260,011 | 0.11% | +17,706 |
| REAVES UTIL INCOME FD(UTG) | 6,490 | 6,490 | 0 | 237,404 | 254,927 | 0.11% | +17,523 |
| ISHARES TR | 4,229 | 4,229 | 0 | 508,241 | 525,707 | 0.23% | +17,466 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,486 | 11,586 | -3,900 | 692,379 | 709,758 | 0.31% | +17,379 |
| RTX CORPORATION(RTX) | 1,455 | 1,455 | 0 | 266,847 | 280,670 | 0.12% | +13,823 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,545 | 11,545 | 0 | 442,404 | 455,219 | 0.20% | +12,815 |
| ISHARES INC MSCI JAPAN ETF | 3,229 | 3,229 | 0 | 260,709 | 272,657 | 0.12% | +11,948 |
| BRITISH AMERN TOB PLC(BTI) | 6,150 | 6,150 | 0 | 348,213 | 359,591 | 0.16% | +11,378 |
| ISHARES TR CORE MSCI PAC | 3,167 | 3,167 | 0 | 231,856 | 242,307 | 0.11% | +10,451 |
| AGREE RLTY CORP | 2,814 | 2,814 | 0 | 202,692 | 212,119 | 0.09% | +9,427 |
| PUTNAM ETF TRUST | 0 | 17,200 | +17,200 | 0 | 7,981 | 0.00% | +7,981 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,455 | 4,455 | 0 | 336,113 | 343,713 | 0.15% | +7,600 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 1,981 | 1,981 | 0 | 202,894 | 204,776 | 0.09% | +1,882 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,485 | 4,485 | 0 | 859,147 | 860,761 | 0.38% | +1,614 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,422 | 6,422 | 0 | 252,898 | 253,541 | 0.11% | +643 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,348 | 24,792 | +2,444 | 1,224,000 | 1,223,981 | 0.54% | -19 |
| SPDR SERIES TRUST ST STR P500VAL | 7,159 | 7,159 | 0 | 406,703 | 405,056 | 0.18% | -1,647 |
| WESTERN ASSET DIVERSIFIED IN | 10,000 | 10,000 | 0 | 138,100 | 134,400 | 0.06% | -3,700 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 1,870 | 1,870 | 0 | 259,500 | 254,578 | 0.11% | -4,922 |
| ISHARES TR | 1,699 | 1,699 | 0 | 240,392 | 235,091 | 0.10% | -5,301 |
| PACER FDS TR SWAN SOS MOD JAN | 10,369 | 10,369 | 0 | 336,630 | 330,667 | 0.14% | -5,963 |
| DOUBLELINE YIELD OPPORTUNITI | 10,000 | 10,000 | 0 | 145,400 | 139,200 | 0.06% | -6,200 |
| ISHARES INC | 6,288 | 6,288 | 0 | 253,847 | 247,621 | 0.11% | -6,226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,950 | 5,950 | 0 | 306,782 | 299,464 | 0.13% | -7,318 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,015 | 9,015 | 0 | 626,272 | 615,544 | 0.27% | -10,728 |
| ISHARES TR FALN ANGLS USD | 22,852 | 22,852 | 0 | 623,860 | 610,605 | 0.27% | -13,255 |
| ISHARES INC | 2,478 | 2,478 | 0 | 460,338 | 446,090 | 0.20% | -14,248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,260 | 12,260 | 0 | 649,167 | 634,860 | 0.28% | -14,307 |
| WISDOMTREE TR(WT) | 10,900 | 10,900 | 0 | 974,787 | 957,456 | 0.42% | -17,331 |
| MEDICAL PPTYS TRUST INC(MPT) | 48,650 | 48,650 | 0 | 247,629 | 229,628 | 0.10% | -18,001 |
| JPMORGAN CHASE & CO(JPM) | 1,691 | 1,791 | +100 | 544,874 | 526,841 | 0.23% | -18,033 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,205 | 5,050 | -155 | 435,919 | 414,164 | 0.18% | -21,755 |
| ISHARES TR | 50,499 | 49,873 | -626 | 4,737,787 | 4,715,757 | 2.06% | -22,030 |
| AMERICOLD RLTY TR(COLD) | 17,376 | 17,376 | 0 | 227,452 | 203,125 | 0.09% | -24,327 |
| NNN REIT INC(NNN) | 19,584 | 17,784 | -1,800 | 776,114 | 747,462 | 0.33% | -28,652 |
| INVITATION HOMES INC(INVH) | 10,176 | 10,176 | 0 | 282,791 | 252,874 | 0.11% | -29,917 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,158 | 4,158 | 0 | 297,089 | 260,623 | 0.11% | -36,466 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,029 | 6,189 | -840 | 546,013 | 507,374 | 0.22% | -38,639 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,049 | 18,049 | 0 | 475,230 | 427,581 | 0.19% | -47,649 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,320 | 2,320 | 0 | 554,062 | 505,667 | 0.22% | -48,395 |
| ISHARES INC | 88,972 | 88,542 | -430 | 2,500,253 | 2,451,309 | 1.07% | -48,944 |
| ISHARES TR | 41,009 | 40,919 | -90 | 3,306,556 | 3,255,516 | 1.42% | -51,040 |
| ISHARES INC | 18,180 | 18,180 | 0 | 772,650 | 721,201 | 0.32% | -51,449 |
| HERCULES CAPITAL INC(HCXY) | 15,000 | 15,000 | 0 | 282,300 | 221,550 | 0.10% | -60,750 |
| VANGUARD INDEX FDS | 65,760 | 64,919 | -841 | 5,819,885 | 5,758,315 | 2.52% | -61,570 |
| BERKSHIRE HATHAWAY INC DEL | 2,672 | 2,672 | 0 | 1,342,683 | 1,280,135 | 0.56% | -62,548 |
| VANGUARD INTL EQUITY INDEX F | 24,357 | 24,295 | -62 | 3,435,798 | 3,360,484 | 1.47% | -75,314 |
| ALPHABET INC(GOOG) | 3,698 | 3,773 | +75 | 1,158,929 | 1,080,358 | 0.47% | -78,571 |
| NVIDIA CORPORATION(NVDA) | 7,831 | 7,831 | 0 | 1,463,328 | 1,364,663 | 0.60% | -98,665 |
| ISHARES TR | 34,511 | 35,326 | +815 | 5,131,441 | 5,031,482 | 2.20% | -99,959 |
| ABBVIE INC(ABBV) | 880 | 0 | -880 | 201,071 | 0 | — | -201,071 |
| ISHARES TR | 13,710 | 9,007 | -4,703 | 524,956 | 323,351 | 0.14% | -201,605 |
| ADOBE INC(ADBE) | 608 | 0 | -608 | 212,794 | 0 | — | -212,794 |
| SALESFORCE INC(CRM) | 824 | 0 | -824 | 218,286 | 0 | — | -218,286 |