Titelia

Holdings of Allie Family Office LLC

93 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.6 % of the equity sleeve

Sector breakdown

  • Funds 13.0 %
  • Financials 3.1 %
  • Technology 1.3 %
  • Communication 0.5 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Industrials 0.1 %
  • Unattributed 81.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91219.1M $99.71 %
2GB1359.6K $0.16 %
3BR1287.6K $0.13 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 71,63646.6M $
2iShares MSCI EAFE ETF 296,57528.8M $
3Vanguard S&P 500 ETF 28,36416.9M $
4SPDR Gold Shares 24,64210.6M $
5iShares MSCI Emerging Markets ETF 144,4578.2M $
6SPDR INDEX SHARES FUNDS 110,1496.8M $
7Vanguard Real Estate ETF 64,9195.8M $
8iShares Core MSCI Emerging Markets ETF 77,9355.4M $
9iShares Core MSCI EAFE ETF 57,9315.3M $
10Ishares Gold Trust 58,4925.2M $
11iShares Core S&P Total U.S. Stock Market ETF 35,3265M $
12iShares U.S. Real Estate ETF 49,8734.7M $
13Berkshire Hathaway Inc 64.3M $
14iShares Bitcoin Trust ETF 96,1323.7M $
15Vanguard Total World Stock ETF 24,2953.4M $
16iShares Trust 40,9193.3M $
17Vanguard International Equity Index Funds 56,3963.1M $
18Invesco QQQ Trust Series 1 5,0282.9M $
19FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 32,0522.8M $
20iShares Core S&P 500 ETF 2,8701.9M $
21iShares iBoxx USD Investment Grade Corporate Bond ETF 17,0391.9M $
22Vanguard High Dividend Yield E 11,7951.7M $
23Microsoft Corp 4,2331.6M $
24iShares Russell 2000 ETF 6,1181.5M $
25iShares Trust 7,2181.4M $
26NVIDIA Corp 7,8311.4M $
27Pacer Funds Trust 21,5541.3M $
28Berkshire Hathaway Inc 2,6721.3M $
29Select Sector Spdr Trust 24,7921.2M $
30iShares Core S&P Mid-Cap ETF 18,0521.2M $
31iShares Trust 26,6681.2M $
32Vanguard FTSE Europe ETF 13,3911.1M $
33Alphabet Inc 3,7731.1M $
34State Street Utilities Select Sector SPDR ETF 22,6101M $
35Vanguard FTSE Developed Markets ETF 16,0501M $
36Vanguard Value ETF 5,096999.8K $
37WisdomTree Trust 10,900957.5K $
38iShares Trust 16,640874.6K $
39Invesco S&P 500 Equal Weight ETF 4,485860.8K $
40NNN REIT Inc 17,784747.5K $
41Schwab US Dividend Equity ETF 24,173741.6K $
42Goldman Sachs ETF Trust 8,747740.5K $
43Ishares Inc 18,180721.2K $
44HSBC Holdings PLC 8,504718.7K $
45Select Sector Spdr Trust 11,586709.8K $
46SELECT SECTOR SPDR TRUST (THE) 4,572654.1K $
47First Trust Exchange-Traded Fund VIII 12,260634.9K $
48State Street Spdr Dow Jones Industrial Average Etf Trust 1,352626.4K $
49First Trust Rising Dividend Achievers ETF 9,015615.5K $
50ISHARES TRUST 22,852610.6K $
51JPMorgan Chase & Co 1,791526.8K $
52iShares Core S&P Small-Cap ETF 4,229525.7K $
53iShares Select Dividend ETF 3,370510.3K $
54Select Sector Spdr Trust 6,189507.4K $
55Select Sector Spdr Trust 2,320505.7K $
56Innovator U.S. Equity Buffer E 9,550500.9K $
57Vanguard Malvern Funds 10,016500.3K $
58iShares MSCI China ETF 8,273464.8K $
59First Trust SMID Cap Rising Dividend Achievers ETF 11,545455.2K $
60Ishares Inc 2,478446.1K $
61iShares Trust 1,338439.7K $
62Blackstone Secured Lending Fund 18,049427.6K $
63Vanguard Intermediate-Term Corporate Bond ETF 5,050414.2K $
64SPDR Series Trust 7,159405.1K $
65Ishares Inc 4,639364.9K $
66WisdomTree Trust 2,278361.2K $
67INVESCO DB US DOLLAR INDEX TRUST 624360.2K $
68British American Tobacco PLC 6,150359.6K $
69Pacer Swan SOS Moderate Januar 10,369330.7K $
70MPLX LP 5,719326.4K $
71iShares China Large-Cap ETF 9,007323.4K $
72First Trust Exchange-Traded Fund VIII 5,950299.5K $
73Altria Group, Inc. 4,415291.3K $
74Petroleo Brasileiro SA - Petrobras 13,860287.6K $
75RTX Corp 1,455280.7K $
76iShares MSCI Japan ETF 3,229272.7K $
77First Trust NASDAQ Cybersecuri 4,158260.6K $
78Reaves Utility Income Fund 6,490254.9K $
79VictoryShares Free Cash Flow ETF 6,422253.5K $
80Invitation Homes Inc 10,176252.9K $
81iShares J.P. Morgan EM High Yi 6,288247.6K $
82iShares Core MSCI Pacific ETF 3,167242.3K $
83iShares Trust 1,699235.1K $
84Medical Properties Trust Inc 48,650229.6K $
85Hercules Capital Inc 15,000221.6K $
86Agree Realty Corp 2,814212.1K $
87Americold Realty Trust Inc 17,376203.1K $
88Simplify Exchange Traded Funds 6,718203K $
89Farmland Partners Inc 15,956179.2K $
90DoubleLine Yield Opportunities 10,000139.2K $
91Western Asset Diversified Income Fund 10,000134.4K $
92Blue Owl Capital Inc 11,397104.1K $
93Putnam Focused Large Cap Value ETF 17,2008K $