Allen Capital Group, LLC
CIK: 1601384SEC EDGAR →
Portfolio Value
$707.1B
Holdings
282
As of
Q1 2026
New Positions
282
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 1,470,695 | $69.2B | 9.79% |
| 2 | SPDR SERIES TRUST | 884,189 | $67.7B | 9.57% |
| 3 | VICTORY PORTFOLIOS II | 1,113,941 | $52.4B | 7.41% |
| 4 | ISHARES TR | 1,016,646 | $47.0B | 6.65% |
| 5 | ETF SER SOLUTIONS | 554,563 | $32.1B | 4.54% |
| 6 | PIMCO ETF TR | 1,089,470 | $28.5B | 4.04% |
| 7 | DIMENSIONAL ETF TRUST | 418,599 | $26.1B | 3.70% |
| 8 | ETFS GOLD TR | 463,198 | $20.7B | 2.92% |
| 9 | SPDR SERIES TRUST | 406,236 | $19.6B | 2.78% |
| 10 | SPDR INDEX SHS FDS | 415,708 | $19.5B | 2.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 135 | $643.3B | 91.0% |
| Energy | 10 | $15.8B | 2.2% |
| Consumer Cyclical | 17 | $13.4B | 1.9% |
| Healthcare | 21 | $9.7B | 1.4% |
| Consumer Defensive | 11 | $7.1B | 1.0% |
| Industrials | 22 | $6.5B | 0.9% |
| Utilities | 6 | $3.3B | 0.5% |
| Unknown | 13 | $2.8B | 0.4% |
| Technology | 31 | $1.7B | 0.2% |
| Real Estate | 5 | $1.6B | 0.2% |
| Communication Services | 6 | $1.4B | 0.2% |
| Basic Materials | 5 | $365.4M | 0.1% |