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Allie Family Office LLC

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13F filer, CIK 1908612, MIAMI, FL

Allie Family Office LLC reported $229,424,017 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-09-01. Its ten largest share positions make up 60.89% of the portfolio.

Accepted , ingested 13F-HR/A 0001908612-26-000004

Period
2026-03-31
Reported value
$229M
Holdings
103
Top 10 weight
60.89%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+7,541$4.51M
IBITadded+82,227$3.16M
EFAadded+22,118$2.15M
VWOadded+23,876$1.29M
IVVadded+1,711$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UUPreduced-28,504-$16.5M
DXJreduced-5,750-$912K
HEFAexited-14,090-$583K
SPYreduced-662-$431K
IWMreduced-1,538-$381K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001908612-26-000004, largest first. % of portfolio is the value over $229,424,017, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,779 shares; 2024Q4: 80,924 shares; 2025Q1: 82,183 shares; 2025Q2: 89,188 shares; 2025Q3: 72,791 shares; 2025Q4: 72,298 shares; 2026Q1: 71,636 shares 71,636$46.6M20.33%-662Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,113 shares; 2024Q4: 253,037 shares; 2025Q1: 245,195 shares; 2025Q2: 305,016 shares; 2025Q3: 273,761 shares; 2025Q4: 274,457 shares; 2026Q1: 296,575 shares 296,575$28.8M12.56%+22,118Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 10,780 shares; 2025Q1: 7,993 shares; 2025Q2: 7,551 shares; 2025Q3: 20,807 shares; 2025Q4: 20,823 shares; 2026Q1: 28,364 shares 28,364$16.9M7.39%+7,541Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 16,602 shares; 2025Q1: 18,425 shares; 2025Q2: 20,460 shares; 2025Q3: 20,950 shares; 2025Q4: 22,766 shares; 2026Q1: 24,642 shares 24,642$10.6M4.62%+1,876Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,472 shares; 2024Q4: 171,432 shares; 2025Q1: 165,967 shares; 2025Q2: 161,934 shares; 2025Q3: 149,159 shares; 2025Q4: 148,646 shares; 2026Q1: 144,457 shares 144,457$8.2M3.58%-4,189Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,874 shares; 2024Q4: 128,057 shares; 2025Q1: 130,305 shares; 2025Q2: 146,206 shares; 2025Q3: 94,838 shares; 2025Q4: 94,838 shares; 2026Q1: 110,149 shares 110,149$6.84M2.98%+15,311Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,582 shares; 2024Q4: 68,941 shares; 2025Q1: 69,251 shares; 2025Q2: 74,110 shares; 2025Q3: 62,246 shares; 2025Q4: 65,760 shares; 2026Q1: 64,919 shares 64,919$5.76M2.51%-841Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,301 shares; 2024Q4: 55,399 shares; 2025Q1: 56,704 shares; 2025Q2: 56,704 shares; 2025Q3: 77,330 shares; 2025Q4: 77,475 shares; 2026Q1: 77,935 shares 77,935$5.44M2.37%+460Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,427 shares; 2024Q4: 125,658 shares; 2025Q1: 121,928 shares; 2025Q2: 53,125 shares; 2025Q3: 50,602 shares; 2025Q4: 50,323 shares; 2026Q1: 57,931 shares 57,931$5.26M2.29%+7,608Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,884 shares; 2024Q4: 79,560 shares; 2025Q1: 71,020 shares; 2025Q2: 75,159 shares; 2025Q3: 65,487 shares; 2025Q4: 61,861 shares; 2026Q1: 58,492 shares 58,492$5.19M2.26%-3,369Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,131 shares; 2024Q4: 35,131 shares; 2025Q1: 35,616 shares; 2025Q2: 36,436 shares; 2025Q3: 34,851 shares; 2025Q4: 34,511 shares; 2026Q1: 35,326 shares 35,326$5.03M2.19%+815Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,872 shares; 2024Q4: 31,856 shares; 2025Q1: 35,989 shares; 2025Q2: 37,855 shares; 2025Q3: 50,368 shares; 2025Q4: 50,499 shares; 2026Q1: 49,873 shares 49,873$4.72M2.06%-626Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 5 shares; 2026Q1: 6 shares 6$4.31M1.88%+1Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,943 shares; 2025Q4: 216,943 shares; 2026Q1: 226,903 shares 226,903$4.04M1.76%+9,960Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: 5,679 shares; 2025Q1: 5,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,905 shares; 2026Q1: 96,132 shares 96,132$3.69M1.61%+82,227Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,912 shares; 2024Q4: 27,259 shares; 2025Q1: 27,342 shares; 2025Q2: 26,332 shares; 2025Q3: 24,947 shares; 2025Q4: 24,357 shares; 2026Q1: 24,295 shares 24,295$3.36M1.46%-62Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,614 shares; 2024Q4: 39,904 shares; 2025Q1: 39,794 shares; 2025Q2: 36,846 shares; 2025Q3: 38,201 shares; 2025Q4: 41,009 shares; 2026Q1: 40,919 shares 40,919$3.26M1.42%-90Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,366 shares; 2024Q4: 48,218 shares; 2025Q1: 49,568 shares; 2025Q2: 52,478 shares; 2025Q3: 32,600 shares; 2025Q4: 32,520 shares; 2026Q1: 56,396 shares 56,396$3.05M1.33%+23,876Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 5,149 shares; 2025Q1: 4,992 shares; 2025Q2: 4,922 shares; 2025Q3: 3,328 shares; 2025Q4: 3,670 shares; 2026Q1: 5,028 shares 5,028$2.9M1.26%+1,358Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,171 shares; 2025Q1: 3,767 shares; 2025Q2: 4,104 shares; 2025Q3: 2,604 shares; 2025Q4: 2,604 shares; 2026Q1: 4,315 shares 4,315$2.82M1.23%+1,711Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,012 shares; 2025Q4: 30,012 shares; 2026Q1: 32,052 shares 32,052$2.79M1.21%+2,040Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,171 shares; 2024Q4: 24,862 shares; 2025Q1: 45,227 shares; 2025Q2: 86,497 shares; 2025Q3: 88,267 shares; 2025Q4: 88,972 shares; 2026Q1: 88,542 shares 88,542$2.45M1.07%-430Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 15,909 shares; 2025Q1: 15,909 shares; 2025Q2: 14,269 shares; 2025Q3: 16,589 shares; 2025Q4: 16,589 shares; 2026Q1: 17,039 shares 17,039$1.86M0.81%+450Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 6,863 shares; 2025Q1: 5,435 shares; 2025Q2: 8,875 shares; 2025Q3: 11,795 shares; 2025Q4: 11,795 shares; 2026Q1: 11,795 shares 11,795$1.75M0.76%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,661 shares; 2025Q1: 2,661 shares; 2025Q2: 1,811 shares; 2025Q3: 1,811 shares; 2025Q4: 1,811 shares; 2026Q1: 4,233 shares 4,233$1.57M0.68%+2,422Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 11,338 shares; 2025Q1: 11,338 shares; 2025Q2: 9,734 shares; 2025Q3: 7,656 shares; 2025Q4: 7,656 shares; 2026Q1: 6,118 shares 6,118$1.52M0.66%-1,538Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,024 shares; 2025Q1: 3,757 shares; 2025Q2: 3,757 shares; 2025Q3: 3,862 shares; 2025Q4: 3,862 shares; 2026Q1: 7,218 shares 7,218$1.38M0.6%+3,356Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 14,571 shares; 2025Q1: 8,571 shares; 2025Q2: 7,831 shares; 2025Q3: 7,831 shares; 2025Q4: 7,831 shares; 2026Q1: 7,831 shares 7,831$1.36M0.59%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,773 shares; 2024Q4: 19,192 shares; 2025Q1: 20,703 shares; 2025Q2: 20,764 shares; 2025Q3: 20,764 shares; 2025Q4: 20,764 shares; 2026Q1: 21,554 shares 21,554$1.35M0.59%+790Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 1,130 shares; 2025Q1: 1,034 shares; 2025Q2: 2,050 shares; 2025Q3: 2,243 shares; 2025Q4: 2,672 shares; 2026Q1: 2,672 shares 2,672$1.28M0.56%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,855 shares; 2024Q4: 23,445 shares; 2025Q1: 22,738 shares; 2025Q2: 22,698 shares; 2025Q3: 22,488 shares; 2025Q4: 22,348 shares; 2026Q1: 24,792 shares 24,792$1.22M0.53%+2,444Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 16,769 shares; 2025Q1: 18,011 shares; 2025Q2: 18,052 shares; 2025Q3: 18,052 shares; 2025Q4: 18,052 shares; 2026Q1: 18,052 shares 18,052$1.22M0.53%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,167 shares; 2024Q4: 26,167 shares; 2025Q1: 26,167 shares; 2025Q2: 26,167 shares; 2025Q3: 26,668 shares; 2025Q4: 26,668 shares; 2026Q1: 26,668 shares 26,668$1.21M0.53%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: 6,671 shares; 2025Q1: 6,671 shares; 2025Q2: 6,671 shares; 2025Q3: 6,671 shares; 2025Q4: 6,671 shares; 2026Q1: 13,391 shares 13,391$1.1M0.48%+6,720Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 5,198 shares; 2025Q1: 5,198 shares; 2025Q2: 5,198 shares; 2025Q3: 3,698 shares; 2025Q4: 3,698 shares; 2026Q1: 3,773 shares 3,773$1.08M0.47%+75Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 12,143 shares; 2025Q1: 13,047 shares; 2025Q2: 12,957 shares; 2025Q3: 11,990 shares; 2025Q4: 21,640 shares; 2026Q1: 22,610 shares 22,610$1.04M0.45%+970Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 16,050 shares; 2025Q1: 16,050 shares; 2025Q2: 16,050 shares; 2025Q3: 16,050 shares; 2025Q4: 16,050 shares; 2026Q1: 16,050 shares 16,050$1.03M0.45%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 4,630 shares; 2025Q1: 4,736 shares; 2025Q2: 4,736 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares; 2026Q1: 5,096 shares 5,096$1000K0.44%+2,325Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,129 shares; 2024Q4: 18,129 shares; 2025Q1: 18,129 shares; 2025Q2: 18,129 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares 10,900$957K0.42%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 9,572 shares; 2025Q1: 9,572 shares; 2025Q2: 15,460 shares; 2025Q3: 15,640 shares; 2025Q4: 15,640 shares; 2026Q1: 16,640 shares 16,640$875K0.38%+1,000Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,259 shares; 2024Q4: 13,939 shares; 2025Q1: 13,237 shares; 2025Q2: 9,373 shares; 2025Q3: 4,000 shares; 2025Q4: 4,485 shares; 2026Q1: 4,485 shares 4,485$861K0.38%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,564 shares; 2024Q4: 16,454 shares; 2025Q1: 16,454 shares; 2025Q2: 16,454 shares; 2025Q3: 16,454 shares; 2025Q4: 19,584 shares; 2026Q1: 17,784 shares 17,784$747K0.33%-1,800Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 33,526 shares; 2025Q1: 42,839 shares; 2025Q2: 43,106 shares; 2025Q3: 43,245 shares; 2025Q4: 22,453 shares; 2026Q1: 24,173 shares 24,173$742K0.32%+1,720Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,747 shares 8,747$741K0.32%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,180 shares; 2024Q4: 18,180 shares; 2025Q1: 18,180 shares; 2025Q2: 18,180 shares; 2025Q3: 18,180 shares; 2025Q4: 18,180 shares; 2026Q1: 18,180 shares 18,180$721K0.31%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,504 shares; 2024Q4: 8,504 shares; 2025Q1: 8,504 shares; 2025Q2: 8,504 shares; 2025Q3: 8,504 shares; 2025Q4: 8,504 shares; 2026Q1: 8,504 shares 8,504$719K0.31%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 6,606 shares; 2025Q1: 6,736 shares; 2025Q2: 7,306 shares; 2025Q3: 7,266 shares; 2025Q4: 15,486 shares; 2026Q1: 11,586 shares 11,586$710K0.31%-3,900Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,819 shares; 2025Q4: 5,573 shares; 2026Q1: 4,572 shares 4,572$654K0.29%-1,001Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,260 shares; 2025Q4: 12,260 shares; 2026Q1: 12,260 shares 12,260$635K0.28%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares; 2026Q1: 1,352 shares 1,352$626K0.27%-726Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,152 shares; 2025Q3: 9,015 shares; 2025Q4: 9,015 shares; 2026Q1: 9,015 shares 9,015$616K0.27%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 9,122 shares; 2025Q1: 22,852 shares; 2025Q2: 22,852 shares; 2025Q3: 22,852 shares; 2025Q4: 22,852 shares; 2026Q1: 22,852 shares 22,852$611K0.27%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 5,541 shares; 2025Q1: 1,691 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,691 shares; 2026Q1: 1,791 shares 1,791$527K0.23%+100Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,048 shares; 2025Q1: 4,293 shares; 2025Q2: 4,304 shares; 2025Q3: 4,229 shares; 2025Q4: 4,229 shares; 2026Q1: 4,229 shares 4,229$526K0.23%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares 3,370$510K0.22%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,249 shares; 2025Q1: 6,369 shares; 2025Q2: 6,379 shares; 2025Q3: 6,779 shares; 2025Q4: 7,029 shares; 2026Q1: 6,189 shares 6,189$507K0.22%-840Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares 2,320$506K0.22%0Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,550 shares 9,550$501K0.22%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,016 shares 10,016$500K0.22%newTimeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,020 shares 16,020$478K0.21%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,760 shares; 2025Q2: 6,550 shares; 2025Q3: 5,368 shares; 2025Q4: 5,368 shares; 2026Q1: 8,273 shares 8,273$465K0.2%+2,905Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,281 shares; 2025Q4: 11,545 shares; 2026Q1: 11,545 shares 11,545$455K0.2%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,478 shares; 2026Q1: 2,478 shares 2,478$446K0.19%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,529 shares; 2025Q1: 1,338 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares; 2026Q1: 1,338 shares 1,338$440K0.19%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,049 shares; 2024Q4: 18,049 shares; 2025Q1: 18,049 shares; 2025Q2: 18,049 shares; 2025Q3: 18,049 shares; 2025Q4: 18,049 shares; 2026Q1: 18,049 shares 18,049$428K0.19%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 5,961 shares; 2025Q1: 5,621 shares; 2025Q2: 5,590 shares; 2025Q3: 5,400 shares; 2025Q4: 5,205 shares; 2026Q1: 5,050 shares 5,050$414K0.18%-155Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,159 shares; 2025Q4: 7,159 shares; 2026Q1: 7,159 shares 7,159$405K0.18%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,542 shares; 2025Q1: 4,542 shares; 2025Q2: 5,027 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares; 2026Q1: 4,639 shares 4,639$365K0.16%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,028 shares; 2026Q1: 2,278 shares 2,278$361K0.16%-5,750Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,128 shares; 2024Q4: 29,128 shares; 2025Q1: 29,128 shares; 2025Q2: 29,128 shares; 2025Q3: 29,128 shares; 2025Q4: 29,128 shares; 2026Q1: 624 shares 624$360K0.16%-28,504Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares 6,150$360K0.16%0Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,455 shares; 2026Q1: 4,455 shares 4,455$344K0.15%0Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,524 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares; 2026Q1: 10,369 shares 10,369$331K0.14%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,719 shares; 2025Q1: 5,719 shares; 2025Q2: 5,719 shares; 2025Q3: 5,719 shares; 2025Q4: 5,719 shares; 2026Q1: 5,719 shares 5,719$326K0.14%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,973 shares; 2024Q4: 12,473 shares; 2025Q1: 12,473 shares; 2025Q2: 5,920 shares; 2025Q3: 13,710 shares; 2025Q4: 13,710 shares; 2026Q1: 9,007 shares 9,007$323K0.14%-4,703Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,915 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares 5,950$299K0.13%0Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,457 shares 7,457$296K0.13%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,415 shares; 2025Q1: 4,415 shares; 2025Q2: 4,415 shares; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares; 2026Q1: 4,415 shares 4,415$291K0.13%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,860 shares; 2024Q4: 13,860 shares; 2025Q1: 13,860 shares; 2025Q2: 13,860 shares; 2025Q3: 13,860 shares; 2025Q4: 13,860 shares; 2026Q1: 13,860 shares 13,860$288K0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares 1,455$281K0.12%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,229 shares; 2025Q4: 3,229 shares; 2026Q1: 3,229 shares 3,229$273K0.12%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 4,158 shares; 2025Q1: 4,158 shares; 2025Q2: 4,158 shares; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares; 2026Q1: 4,158 shares 4,158$261K0.11%0Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,465 shares; 2025Q4: 5,465 shares; 2026Q1: 5,465 shares 5,465$260K0.11%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares; 2026Q1: 6,490 shares 6,490$255K0.11%0Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares; 2026Q1: 1,870 shares 1,870$255K0.11%0Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 6,422 shares; 2025Q1: 6,422 shares; 2025Q2: 6,422 shares; 2025Q3: 6,422 shares; 2025Q4: 6,422 shares; 2026Q1: 6,422 shares 6,422$254K0.11%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 10,176 shares; 2025Q4: 10,176 shares; 2026Q1: 10,176 shares 10,176$253K0.11%0Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,288 shares; 2026Q1: 6,288 shares 6,288$248K0.11%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,167 shares; 2025Q3: 3,167 shares; 2025Q4: 3,167 shares; 2026Q1: 3,167 shares 3,167$242K0.11%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 1,699 shares; 2026Q1: 1,699 shares 1,699$235K0.1%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,650 shares; 2024Q4: 48,650 shares; 2025Q1: 48,650 shares; 2025Q2: 48,650 shares; 2025Q3: 48,650 shares; 2025Q4: 48,650 shares; 2026Q1: 48,650 shares 48,650$230K0.1%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 663 shares 663$225K0.1%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$222K0.1%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: not reported; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: not reported; 2025Q4: 2,814 shares; 2026Q1: 2,814 shares 2,814$212K0.09%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,561 shares; 2025Q1: 5,244 shares; 2025Q2: not reported; 2025Q3: 1,983 shares; 2025Q4: 1,981 shares; 2026Q1: 1,981 shares 1,981$205K0.09%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,376 shares; 2024Q4: 17,376 shares; 2025Q1: 17,376 shares; 2025Q2: 17,376 shares; 2025Q3: 17,376 shares; 2025Q4: 17,376 shares; 2026Q1: 17,376 shares 17,376$203K0.09%0Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,718 shares 6,718$203K0.09%newTimeline
SPDR GOLD TRSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800$200K0.09%new
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,956 shares; 2024Q4: 15,956 shares; 2025Q1: 15,956 shares; 2025Q2: 15,956 shares; 2025Q3: 15,956 shares; 2025Q4: 15,956 shares; 2026Q1: 15,956 shares 15,956$179K0.08%0Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$139K0.06%0Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$134K0.06%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,397 shares 11,397$104K0.05%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,200 shares 17,200$7.98K<0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HEFAISHARES TR14,090$583Kshares
BITBBITWISE BITCOIN ETF TR7,765$369Kshares
PSMOPACER FDS TR11,972$368Kshares
IDECINNOVATOR ETFS TRUST9,450$305Kshares
BAMBROOKFIELD ASSET MANAGMT LTD4,302$225Kshares
CRMSALESFORCE INC824$218Kshares
ADBEADOBE INC608$213Kshares
ABBVABBVIE INC880$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001908612-26-000002 superseded2026-05-14acceptance time not in the bulk data set
13F-HR/A 0001908612-26-000004 baserestatement2026-09-01