Allie Family Office LLC reported 23 positions worth $26.25M for the quarter ended Jun 30, 2026, down 23.2% on the prior quarter. It opened 8 new positions, added to 5, trimmed 4 and exited 10. Its largest holding is iShares Bitcoin Trust ETF at 24.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +81.1K | +84.4% | $2.95M | 24.59% |
| IAU Ishares Gold Trust | +11.2K | +19.2% | $853.26K | 20.19% |
| ASML Asml Holding Nv | +291 | – | $579.14K | 2.21% |
| SPCX Space Exploration Technologies Corp | +3,080 | – | $526.25K | 2% |
| DOC Healthpeak Properties, Inc. | +16.6K | – | $340.71K | 1.3% |
| AMZN Amazon Com Inc | +1,083 | – | $258.12K | 0.983% |
| GOOGL Alphabet Inc. | +654 | – | $233.72K | 0.89% |
| WPC W. P. Carey Inc. | +2,800 | – | $200.20K | 0.763% |
| STAG STAG Industrial, Inc. | +438.0K | – | $166.70K | 0.635% |
| MSFT Microsoft Corp | +275 | +6.5% | $102.55K | 6.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -24.6K | -100.0% | $10.60M | Exited |
| BRK-A Berkshire Hathaway Inc | -1 | -16.7% | $748.85K | 14.26% |
| BXSL Blackstone Secured Lending Fund | -18.0K | -100.0% | $427.58K | Exited |
| BTI British American Tobacco p.l.c. | -6,150 | -100.0% | $359.59K | Exited |
| MPLX Mplx Lp | -5,719 | -100.0% | $326.38K | Exited |
| GOOG Alphabet Inc. | -850 | -22.5% | $300.26K | 3.93% |
| MO Altria Group, Inc. | -4,415 | -100.0% | $291.35K | Exited |
| RTX RTX Corp | -1,455 | -100.0% | $280.67K | Exited |
| HTGC Hercules Capital, Inc. | -15.0K | -100.0% | $221.55K | Exited |
| ADC Agree Realty Corp | -2,814 | -100.0% | $212.12K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +291 | $579.14K | 2.21% |
| SPCX Space Exploration Technologies Corp | +3,080 | $526.25K | 2% |
| DOC Healthpeak Properties, Inc. | +16.6K | $340.71K | 1.3% |
| AMZN Amazon Com Inc | +1,083 | $258.12K | 0.983% |
| GOOGL Alphabet Inc. | +654 | $233.72K | 0.89% |
| WPC W. P. Carey Inc. | +2,800 | $200.20K | 0.763% |
| STAG STAG Industrial, Inc. | +438.0K | $166.70K | 0.635% |
| CLNE Clean Energy Fuels Corp. | +10.0K | $20.50K | 0.078% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -24.6K | $10.60M | 31.03% |
| BXSL Blackstone Secured Lending Fund | -18.0K | $427.58K | 1.25% |
| BTI British American Tobacco p.l.c. | -6,150 | $359.59K | 1.05% |
| MPLX Mplx Lp | -5,719 | $326.38K | 0.955% |
| MO Altria Group, Inc. | -4,415 | $291.35K | 0.853% |
| RTX RTX Corp | -1,455 | $280.67K | 0.821% |
| HTGC Hercules Capital, Inc. | -15.0K | $221.55K | 0.648% |
| ADC Agree Realty Corp | -2,814 | $212.12K | 0.621% |
| FPI Farmland Partners Inc. | -16.0K | $179.19K | 0.524% |
| OWL Blue Owl Capital Inc. | -11.4K | $104.06K | 0.305% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 177.2K | $6.46M | 24.59% | +81.1K | +84.4% | Added | 0.01% |
| 2 | IAU Ishares Gold Trust | Others | 69.7K | $5.30M | 20.19% | +11.2K | +19.2% | Added | 0.01% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 5 | $3.74M | 14.26% | -1 | -16.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,508 | $1.68M | 6.4% | +275 | +6.5% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 7,391 | $1.47M | 5.62% | -440 | -5.6% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,772 | $1.39M | 5.28% | +100 | +3.7% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 2,923 | $1.03M | 3.93% | -850 | -22.5% | Reduced | 0% |
| 8 | HSBC Hsbc Holdings Plc | Financial Services | 8,504 | $808.65K | 3.08% | 0 | 0.0% | Unchanged | 0% |
| 9 | NNN Nnn Reit, Inc. | Real Estate | 13.6K | $632.53K | 2.41% | -4,190 | -23.6% | Reduced | 0.01% |
| 10 | ASML Asml Holding Nv | Technology | 291 | $579.14K | 2.21% | +291 | – | New | 0% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 3,080 | $526.25K | 2% | +3,080 | – | New | 0% |
| 12 | INVH Invitation Homes Inc. | Real Estate | 13.6K | $404.33K | 1.54% | +3,424 | +33.6% | Added | 0% |
| 13 | DOC Healthpeak Properties, Inc. | Real Estate | 16.6K | $340.71K | 1.3% | +16.6K | – | New | 0% |
| 14 | COLD Americold Realty Trust | Real Estate | 17.4K | $277.15K | 1.06% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | BAP Credicorp Ltd | Financial Services | 663 | $258.29K | 0.984% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Allie Family Office.
As of its Q2 2026 13F filing, Allie Family Office LLC’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 24.6%, Ishares Gold Trust (IAU) at 20.2%, Berkshire Hathaway Inc (BRK-A) at 14.3%, Microsoft Corp (MSFT) at 6.4%, Nvidia Corp (NVDA) at 5.6% of the reported portfolio.
Allie Family Office LLC reported a 13F portfolio worth $26.25M across 23 positions for Q2 2026. That is down 23.2% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($2.95M), Ishares Gold Trust ($853.26K), Asml Holding Nv ($579.14K). It opened 8 new positions.
Its largest sales by value were Spdr Gold Trust ($10.60M), Berkshire Hathaway Inc ($748.85K), Blackstone Secured Lending Fund ($427.58K). It exited 10 positions entirely.
From the Form 13F-HR reports Allie Family Office LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.