Allie Family Office LLC
CIK 1908612 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $269.3M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#5.501 dari 9.443 berdasarkan nilai 13F · top 58.3%
Nilai portofolio QoQ: +17.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,43%
- Bobot 25 kepemilikan teratas
- 80,29%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 15,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,97% Perkiraan pembelian $75.042.191 · penjualan $9.871.183
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,3% masih dipegang
- Posisi baru
- 22
- Meningkat
- 32
- Menurun
- 18
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,4%
Real Estate
0,8%
Communication Services
0,5%
Financials
0,4%
Retail
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
96,7%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $51.636.566 | 19,18% | 207.400 | $4.997.965 | Naik ×1 | ||
| EFA | $32.126.115 | 11,93% | 309.203 | $3.319.786 | Naik ×3 | ||
| VOO | $19.156.226 | 7,11% | 27.890 | $2.208.257 | Turun ×1 | ||
| GLD | $9.818.941 | 3,65% | 717.179 | $-784.265 | Naik ×6 | ||
| EEM | $9.654.242 | 3,59% | 141.232 | $1.450.529 | Turun ×6 | ||
| FEZ | $7.213.108 | 2,68% | 105.323 | $375.058 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $6.455.238 | 2,40% | 177.246 | $2.761.847 | Naik ×2 | ||
| VNQ | $6.269.011 | 2,33% | 65.026 | $510.696 | Naik ×1 | ||
| IEMG | $6.159.648 | 2,29% | 74.420 | $718.090 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.136.102 | 2,28% | 8.382 | $3.234.041 | Naik ×3 | ||
| IAU | $5.300.664 | 1,97% | 69.714 | $114.824 | Naik ×1 | ||
| IEFA | $5.217.290 | 1,94% | 54.020 | $-45.466 | Turun ×1 | ||
| ITOT | $5.166.807 | 1,92% | 31.896 | $135.325 | Turun ×1 | ||
| IYR | $5.156.965 | 1,92% | 50.463 | $441.208 | Naik ×1 | ||
| VWO | $5.044.223 | 1,87% | 84.507 | $1.991.695 | Naik ×2 | ||
| CEMB | $4.886.157 | 1,81% | 141.377 | $2.434.848 | Naik ×1 | ||
| LQD | $4.316.772 | 1,60% | 39.578 | $2.459.691 | Naik ×2 | ||
| FDD | $4.209.051 | 1,56% | 226.903 | $167.909 | |||
| BRKA | $3.744.250 | 1,39% | 5 | $-564.590 | Turun ×1 | ||
| VT | $3.507.048 | 1,30% | 22.090 | $146.564 | Turun ×5 | ||
| HYG | $3.339.067 | 1,24% | 41.754 | $83.551 | Naik ×1 | ||
| VEA | $3.124.313 | 1,16% | 43.850 | $2.095.829 | Naik ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $3.034.603 | 1,13% | 32.052 | $248.329 | |||
| IVV | $3.005.060 | 1,12% | 3.975 | $1.130.347 | Naik ×2 | ||
| VTV | $2.502.054 | 0,93% | 11.481 | $1.502.219 | Naik ×2 | ||
| VYM | $1.863.964 | 0,69% | 11.795 | $117.124 | |||
| IWM | $1.838.153 | 0,68% | 6.118 | $320.889 | |||
| VTI | $1.784.703 | 0,66% | 4.823 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.681.132 | 0,62% | 4.508 | $112.453 | Naik ×2 | ||
| QUAL | $1.583.846 | 0,59% | 7.218 | $199.361 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.474.189 | 0,55% | 7.391 | $109.526 | Turun ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $1.450.584 | 0,54% | 53.252 | $839.979 | Naik ×1 | ||
| XLF XLF | $1.441.849 | 0,54% | 26.866 | $217.868 | Naik ×2 | ||
| BRKB | $1.386.206 | 0,51% | 2.772 | $106.071 | Naik ×1 | ||
| IJH | $1.316.113 | 0,49% | 17.068 | $97.061 | Turun ×1 | ||
| RSP | $1.241.726 | 0,46% | 5.836 | $380.965 | Naik ×1 | ||
| EWU | $1.230.462 | 0,46% | 26.668 | $15.468 | |||
| ICOP iShares Copper and Metals Mining ETF | $1.105.952 | 0,41% | 22.465 | $845.941 | Naik ×1 | ||
| USHY | $1.092.904 | 0,41% | 29.522 | Naik ×1 | |||
| SOXX SOXX | $1.063.662 | 0,40% | 1.660 | $623.915 | Naik ×1 | ||
| XLU XLU | $1.052.795 | 0,39% | 23.220 | $15.222 | Naik ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.042.258 | 0,39% | 10.900 | $84.802 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.032.533 | 0,38% | 2.923 | $-47.825 | Turun ×1 | ||
| EFV | $967.056 | 0,36% | 12.633 | Naik ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $946.787 | 0,35% | 18.065 | $72.189 | Naik ×2 | ||
| XLK XLK | $902.493 | 0,34% | 4.737 | $248.359 | Naik ×1 | ||
| GSEW | $825.892 | 0,31% | 8.747 | $85.371 | |||
| HSBC HSBC Holdings, plc. Common Stock | $808.645 | 0,30% | 8.504 | $89.968 | |||
| EWG | $752.107 | 0,28% | 18.180 | $30.906 | |||
| VGK | $740.726 | 0,28% | 8.366 | $-363.094 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $730.756 | 0,27% | 9.015 | $115.212 | |||
| DIA | $706.774 | 0,26% | 1.352 | $80.382 | |||
| DXJ | $657.643 | 0,24% | 3.790 | $296.398 | Naik ×1 | ||
| EMHY | $657.431 | 0,24% | 16.167 | $409.810 | Naik ×1 | ||
| MCHI iShares MSCI China ETF | $655.314 | 0,24% | 12.843 | $190.537 | Naik ×2 | ||
| COWZ | $645.263 | 0,24% | 10.374 | $-703.155 | Turun ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $632.529 | 0,23% | 13.594 | $-114.933 | Turun ×2 | ||
| IJR | $600.359 | 0,22% | 4.048 | $74.652 | Turun ×1 | ||
| IGF iShares Global Infrastructure ETF | $585.148 | 0,22% | 8.786 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $579.138 | 0,22% | 291 | Naik ×1 | |||
| BMAR | $550.342 | 0,20% | 9.550 | $49.420 | |||
| XLY XLY | $544.179 | 0,20% | 4.640 | $38.512 | Naik ×1 | ||
| XLP XLP | $538.211 | 0,20% | 6.479 | $30.837 | Naik ×1 | ||
| COPX | $530.002 | 0,20% | 6.881 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $526.731 | 0,20% | 3.370 | $16.479 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $526.249 | 0,20% | 3.080 | Naik ×1 | |||
| XLE XLE | $513.574 | 0,19% | 9.670 | $-196.184 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $503.104 | 0,19% | 10.016 | $2.805 | |||
| URTH | $502.142 | 0,19% | 2.478 | $56.052 | |||
| IFEB | $501.048 | 0,19% | 16.020 | $23.482 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $498.051 | 0,18% | 11.545 | $42.832 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $474.570 | 0,18% | 4.639 | $109.666 | |||
| UUP | $460.021 | 0,17% | 624 | $99.861 | |||
| SPYV | $435.196 | 0,16% | 7.159 | $30.140 | |||
| INVH Invitation Homes Inc. Common Stock | $404.328 | 0,15% | 13.600 | $151.454 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $401.266 | 0,15% | 4.855 | $-12.898 | Turun ×6 | ||
| VFH | $384.930 | 0,14% | 2.925 | Naik ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $375.723 | 0,14% | 3.199 | Naik ×1 | |||
| WDIV | $355.990 | 0,13% | 4.455 | $12.277 | |||
| PSMD | $355.789 | 0,13% | 10.369 | $25.122 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $340.706 | 0,13% | 16.620 | ||||
| FSEP | $327.726 | 0,12% | 5.950 | $28.262 | |||
| EWY | $323.040 | 0,12% | 1.600 | Naik ×1 | |||
| UMAR | $315.023 | 0,12% | 7.457 | $18.682 | |||
| EWJ | $301.169 | 0,11% | 3.229 | $28.512 | |||
| VFLO VictoryShares Free Cash Flow ETF | $293.807 | 0,11% | 6.422 | $40.266 | |||
| GMF | $293.534 | 0,11% | 1.870 | $38.956 | |||
| FXI | $284.531 | 0,11% | 9.007 | $-38.820 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $277.147 | 0,10% | 17.376 | $74.022 | |||
| ARTY | $271.891 | 0,10% | 3.570 | Naik ×1 | |||
| NMAR | $267.850 | 0,10% | 8.315 | Naik ×1 | |||
| IPAC | $259.472 | 0,10% | 3.167 | $17.165 | |||
| BAP Credicorp Ltd. Common Stock | $258.292 | 0,10% | 663 | $33.416 | |||
| AMZN Amazon.com, Inc. - Common Stock | $258.122 | 0,10% | 1.083 | ||||
| IDEV | $249.228 | 0,09% | 2.800 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $248.628 | 0,09% | 3.146 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $233.720 | 0,09% | 654 | Naik ×1 | |||
| SCHA | $233.508 | 0,09% | 6.463 | Naik ×1 | |||
| MPT Medical Properties Trust, Inc. common stock | $229.142 | 0,09% | 48.650 | $-486 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $226.945 | 0,08% | 13.860 | $-60.650 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EFA | $32.126.115 | 11,93% | naik ×3 |
| GLD | $9.818.941 | 3,65% | naik ×6 |
| QQQ | $6.136.102 | 2,28% | naik ×3 |
| XLU | $1.052.795 | 0,39% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VTI | $1.784.703 | 4.823 | 0,66% |
| USHY | $1.092.904 | 29.522 | 0,41% |
| EFV | $967.056 | 12.633 | 0,36% |
| IGF | $585.148 | 8.786 | 0,22% |
| ASML | $579.138 | 291 | 0,22% |
| COPX | $530.002 | 6.881 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $526.249 | 3.080 | 0,20% |
| VFH | $384.930 | 2.925 | 0,14% |
| IEI | $375.723 | 3.199 | 0,14% |
| DOC | $340.706 | 16.620 | 0,13% |
| EWY | $323.040 | 1.600 | 0,12% |
| ARTY | $271.891 | 3.570 | 0,10% |
| NMAR | $267.850 | 8.315 | 0,10% |
| AMZN | $258.122 | 1.083 | 0,10% |
| IDEV | $249.228 | 2.800 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +136K | +$5.0M |
| EFA | Beli lebih banyak | +13K | +$3.3M |
| QQQ | Beli lebih banyak | +3K | +$3.2M |
| IBIT | Beli lebih banyak | +81K | +$2.8M |
| LQD | Beli lebih banyak | +23K | +$2.5M |
| CEMB | Beli lebih banyak | +53K | +$2.4M |
| VOO | Dipangkas | -474 | +$2.2M |
| VEA | Beli lebih banyak | +28K | +$2.1M |
| VWO | Beli lebih banyak | +28K | +$2.0M |
| VTV | Beli lebih banyak | +6K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BABA | 31 Des. 2025 | 140.300 | $3.269.171 | -16,7% |
| AAPL | 30 Juni 2025 | 3.631 | $806.554 | 50,2% |
| SCHD | 30 Juni 2026 | 24.173 | $741.628 | Tidak lagi dilacak |
| HEFA | 31 Maret 2026 | 14.090 | $582.783 | Tidak lagi dilacak |
| TSLA | 30 Juni 2025 | 3.660 | $491.973 | 9,8% |
| XMHQ | 30 Juni 2025 | 5.244 | $479.955 | Tidak lagi dilacak |
| PSCQ | 30 Sep. 2025 | 16.000 | $443.171 | Tidak lagi dilacak |
| BXSL | 30 Juni 2026 | 18.049 | $427.581 | 4,4% |
| HDV | 30 Juni 2025 | 3.050 | $393.328 | Tidak lagi dilacak |
| HODL | 31 Des. 2025 | 11.412 | $369.406 | Tidak lagi dilacak |
| BITB | 31 Maret 2026 | 7.765 | $369.303 | Tidak lagi dilacak |
| PSMO | 31 Maret 2026 | 11.972 | $368.228 | Tidak lagi dilacak |
| BTI | 30 Juni 2026 | 6.150 | $359.591 | -8,2% |
| IEUS | 30 Sep. 2025 | 5.520 | $356.719 | |
| XLK | 31 Maret 2025 | 1.466 | $340.874 | Tidak lagi dilacak |
| MPLX | 30 Juni 2026 | 5.719 | $326.383 | 4,0% |
| DOC | 30 Juni 2025 | 9.990 | $320.135 | 21,0% |
| IDEC | 31 Maret 2026 | 9.450 | $305.158 | Tidak lagi dilacak |
| ICSH | 31 Maret 2025 | 6.000 | $302.580 | Tidak lagi dilacak |
| MO | 30 Juni 2026 | 4.415 | $291.346 | -7,2% |
| OPPJ | 31 Des. 2025 | 6.863 | $285.853 | |
| RTX | 30 Juni 2026 | 1.455 | $280.670 | 12,1% |
| MUB | 30 Juni 2025 | 2.545 | $268.345 | Tidak lagi dilacak |
| IBIT | 30 Juni 2025 | 5.679 | $265.834 | |
| INDA | 30 Sep. 2025 | 4.707 | $261.331 | Tidak lagi dilacak |
| CIBR | 30 Juni 2026 | 4.158 | $260.623 | |
| UTG | 30 Juni 2026 | 6.490 | $254.927 | Tidak lagi dilacak |
| SMAX | 30 Juni 2025 | 9.964 | $249.499 | Tidak lagi dilacak |
| EMCR | 31 Des. 2025 | 6.515 | $236.432 | Tidak lagi dilacak |
| ACWI | 30 Juni 2026 | 1.699 | $235.091 | |
| ARCC | 30 Sep. 2025 | 10.500 | $230.580 | -2,9% |
| CALF | 31 Des. 2025 | 5.189 | $227.179 | Tidak lagi dilacak |
| BAM | 31 Maret 2026 | 4.302 | $225.382 | 17,1% |
| HTGC | 30 Juni 2026 | 15.000 | $221.550 | 7,9% |
| XLV | 30 Sep. 2025 | 1.620 | $218.360 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 824 | $218.286 | 10,1% |
| PM | 30 Sep. 2025 | 1.177 | $214.359 | 17,0% |
| VICI | 31 Des. 2025 | 6.570 | $214.248 | -5,7% |
| ADBE | 31 Maret 2026 | 608 | $212.794 | 12,3% |
| ADC | 30 Juni 2026 | 2.814 | $212.119 | -1,9% |
| ADC | 30 Sep. 2025 | 2.814 | $205.591 | 4,5% |
| XMHQ | 30 Juni 2026 | 1.981 | $204.776 | Tidak lagi dilacak |
| AGG | 30 Juni 2025 | 2.098 | $204.586 | Tidak lagi dilacak |
| AMZN | 30 Juni 2025 | 1.070 | $203.578 | 17,5% |
| ESS | 30 Sep. 2025 | 712 | $201.781 | 7,9% |
| ABBV | 31 Maret 2026 | 880 | $201.071 | 21,3% |
| VGIT | 31 Maret 2025 | 3.456 | $200.448 | |
| VGIT | 30 Sep. 2025 | 3.346 | $200.124 | |
| FPI | 30 Juni 2026 | 15.956 | $179.186 | 4,2% |
| DLY | 30 Juni 2026 | 10.000 | $139.200 | -1,5% |
| NBXG | 30 Juni 2025 | 10.000 | $122.500 | 3,4% |
| EMB | 30 Juni 2025 | 18.250 | $115.148 | |
| OWL | 30 Juni 2026 | 11.397 | $104.055 | 32,2% |
| PVAL | 30 Juni 2026 | 17.200 | $7.981 | Tidak lagi dilacak |
| PVAL | 30 Sep. 2025 | 172 | $6.920 | Tidak lagi dilacak |