Allen Capital Group, LLC
CIK: 0001601384Latest portfolio: $1.1B · Q4 2025
Holdings
272
Total Value
$1.1B
New Positions
270
Closed Positions
0
Top Holdings
View All 272 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 888,348 | $71.0M | 6.51% | NEW | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,217,603 | $57.0M | 5.22% | NEW | |
| 3 | UITBVICTORY PORTFOLIOS II | 1,029,479 | $48.0M | 4.40% | NEW | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,168 | $45.0M | 4.12% | NEW | |
| 5 | IQLTISHARES TR | 1,010,420 | $45.0M | 4.12% | NEW | |
| 6 | DSTLETF SER SOLUTIONS | 550,849 | $32.0M | 2.93% | NEW | |
| 7 | AAPLAPPLE INC | 109,639 | $29.0M | 2.66% | NEW | |
| 8 | DFATDIMENSIONAL ETF TRUST | 408,773 | $24.0M | 2.20% | NEW | |
| 9 | SPEMSPDR INDEX SHS FDS | 410,735 | $19.0M | 1.74% | NEW | |
| 10 | SGOLETFS GOLD TR | 464,245 | $19.0M | 1.74% | NEW | |
| 11 | JAAAJANUS DETROIT STR TR | 389,055 | $19.0M | 1.74% | NEW | |
| 12 | SPSMSPDR SERIES TRUST | 397,908 | $18.0M | 1.65% | NEW | |
| 13 | PYLDPIMCO ETF TR | 707,580 | $18.0M | 1.65% | NEW | |
| 14 | GOOGLALPHABET INC | 53,245 | $16.0M | 1.47% | NEW | |
| 15 | AVEMAMERICAN CENTY ETF TR | 212,558 | $16.0M | 1.47% | NEW | |
| 16 | VFLOVICTORY PORTFOLIOS II | 424,990 | $16.0M | 1.47% | NEW | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 308,587 | $15.0M | 1.37% | NEW | |
| 18 | MSFTMICROSOFT CORP | 31,715 | $15.0M | 1.37% | NEW | |
| 19 | SCHPSCHWAB STRATEGIC TR | 582,869 | $15.0M | 1.37% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 46,067 | $14.0M | 1.28% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 77,757 | $14.0M | 1.28% | NEW | |
| 22 | SCHXSCHWAB STRATEGIC TR | 511,501 | $13.0M | 1.19% | NEW | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 238,173 | $13.0M | 1.19% | NEW | |
| 24 | USFRWISDOMTREE TR | 266,312 | $13.0M | 1.19% | NEW | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,038 | $13.0M | 1.19% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.9000150001400014e+75T)
Healthcare0.0% ($6.000500040004e+38T)
Consumer Cyclical0.0% ($1.1000800060004001e+32T)
Industrials0.0% ($6.000300030002e+25T)
Unknown0.0% ($450005000100010000384.0T)
Utilities0.0% ($400020001000.1T)
Consumer Defensive0.0% ($60005000200.0T)
Energy0.0% ($7000700030.0T)
Communication Services0.0% ($16000900.0T)
Real Estate0.0% ($100.0M)
Basic Materials0.0% ($0)
Filing History
Fund Information
Allen Capital Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 272 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 272 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.