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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $1.1B | 282 |
| Q3 2025 | Oct 27, 2025 | $1.1T | 0 |
| Q2 2025 | Aug 12, 2025 | $974.0B | 281 |
| Q1 2025 | May 2, 2025 | $886.4B | 254 |
| Q4 2024 | Jan 23, 2025 | $834.2B | 232 |
| Q3 2024 | Nov 12, 2024 | $807.0B | 234 |
| Q2 2024 | Aug 12, 2024 | $729.4B | 224 |
| Q1 2024 | Apr 15, 2024 | $710.5B | 213 |
| Q4 2023 | Jan 30, 2024 | $633.1B | 193 |
| Q3 2023 | Nov 1, 2023 | $564.7B | 178 |
| Q2 2023 | Jul 24, 2023 | $584.7B | 187 |
| Q1 2023 | Apr 28, 2023 | $550.7B | 187 |
| Q4 2022 | Feb 3, 2023 | $101.1B | 41 |
| Q3 2022 | Nov 9, 2022 | $435.9M | 176 |
| Q2 2022 | Jul 27, 2022 | $493.1M | 214 |
| Q1 2022 | May 10, 2022 | $529.4M | 226 |
| Q4 2021 | Jan 25, 2022 | $187.6M | 17 |
| Q3 2021 | Oct 22, 2021 | $498.2M | 211 |
| Q2 2021 | Jul 20, 2021 | $498.9M | 202 |
| Q1 2021 | Apr 29, 2021 | $455.3M | 223 |
| Q4 2020 | Jan 19, 2021 | $414.8M | 204 |
| Q3 2020 | Oct 20, 2020 | $398.7M | 212 |
| Q2 2020 | Aug 5, 2020 | $377.3M | 185 |
| Q1 2020 | Apr 15, 2020 | $324.8M | 180 |
| Q4 2019 | Jan 22, 2020 | $378.6M | 187 |
| Q3 2019 | Oct 22, 2019 | $323.4M | 180 |
| Q2 2019 | Jul 22, 2019 | $309.7M | 181 |
| Q1 2019 | Apr 30, 2019 | $302.6M | 179 |
| Q4 2018 | Jan 29, 2019 | $283.0M | 174 |
| Q3 2018 | Oct 22, 2018 | $301.0M | 184 |
| Q2 2018 | Jul 27, 2018 | $270.9M | 182 |
| Q1 2018 | May 1, 2018 | $258.0M | 174 |
| Q4 2017 | Feb 12, 2018 | $231.3M | 121 |
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.