Allen Capital Group, LLC
Sector Allocation
- Other55.1%$682.5M
- Technology16.9%$209.9M
- Financials11.8%$145.6M
- Consumer Discretionary4.6%$56.5M
- Energy2.6%$31.9M
- Industrials2.5%$31.5M
- Consumer Staples2.5%$30.9M
- Healthcare2.2%$27.3M
- Utilities0.8%$9.9M
- Communication Services0.7%$8.0M
AUM History
13fpro.ai/research/fund/allen-capital-group-llc-1601384
Conviction and streaks
Concentrating · top 10 = 38.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$83.3M
- J$71.3M
- ISHARES$54.0M
BRK.B
$42.9M- AMERICAN$41.8M
- VICTORY$41.8M
AAPL
$37.9M- ETF$37.6M
- DIMENSIONAL$37.1M
- PIMCO$30.4M
- VICTORY$23.3M
TSM
$19.4MNVDA
$19.1MGOOGL
$18.8MMSFT
$17.2M- SCHWAB$15.9M
- EA$15.4M
- SCHWAB$14.7M
- SPDR$13.8M
- SPDR$13.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/allen-capital-group-llc-1601384
Allen Capital Group, LLC 13F holdings — Q3 2026
$1.2B portfolio (+1.5% QoQ) · 316 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
Includes $8.3M of put/call options ($3.7M puts, $4.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR P500ETF
$83.3M
6.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$71.3M
5.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI INTL QUALTY
$54.0M
4.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $42.9M
3.5% of stocks
-3%This quarter—Since filed2+ qtrsHeld- 5
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$41.8M
3.4% of stocks
+99%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VICTORY PORTFOLIOS II - CORE BD ETF
$41.8M
3.4% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— $37.9M
3.1% of stocks
-0.2%This quarter0.0%Since filed2+ qtrsHeld- 8
ETF SER SOLUTIONS - DISTILLATE US
$37.6M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US TARGETED VLU
$37.1M
3.0% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PIMCO ETF TR - MULTISECTOR BD
$30.4M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $83.3M | 6.7% | +3% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $71.3M | 5.8% | +4% | — | — | — | — | |
| 3 | ISHARES TR - MSCI INTL QUALTY | $54.0M | 4.4% | +4% | — | — | — | — | |
| 4 | $42.9M | 3.5% | -3% | — | 2+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $41.8M | 3.4% | +99% | — | — | — | — | |
| 6 | VICTORY PORTFOLIOS II - CORE BD ETF | $41.8M | 3.4% | -21% | — | — | — | — | |
| 7 | $37.9M | 3.1% | -0.2% | 0.0% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ETF SER SOLUTIONS - DISTILLATE US | $37.6M | 3.0% | +2% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $37.1M | 3.0% | +32% | — | — | — | — | |
| 10 | PIMCO ETF TR - MULTISECTOR BD | $30.4M | 2.5% | +4% | — | — | — | — |
All holdings — Allen Capital Group, LLC (Q3 2026)
316 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund | — | $23.3M | 1.9% | 455K | +2% | — | — | 13F |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $19.4M | 1.6% | 42K | -0.8% | 2+ qtrs | — | 13F | |
| 13 | NVIDIA CORP | Technology | $19.1M | 1.6% | 84K | +2% | 2+ qtrs | 86.0 | 13F | |
| 14 | Alphabet Inc. | Technology | $18.8M | 1.5% | 55K | +0.4% | 2+ qtrs | 77.7 | 13F | |
| 15 | MICROSOFT CORP | Technology | $17.2M | 1.4% | 33K | +7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $15.9M | 1.3% | 530K | -0.0% | — | — | 13F |
| 17 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $15.4M | 1.2% | 130K | -5% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $14.7M | 1.2% | 584K | -8% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $13.8M | 1.1% | 567K | New | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $13.8M | 1.1% | 261K | -38% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $13.4M | 1.1% | 54K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $11.9M | 1.0% | 282K | -13% | — | — | 13F |
| 23 | Meta Platforms, Inc. | Technology | $11.5M | 0.9% | 16K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SCHWAB CHARLES CORP | Financials | $11.2M | 0.9% | 115K | -0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $11.1M | 0.9% | 33K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $10.7M | 0.9% | 52K | +0.2% | |||
| 27 | $KLAC | KLA CORP | Technology | $10.6M | 0.9% | 55K | -5% | |||
| 28 | $GLDM | World Gold Trust | Financials | $10.4M | 0.8% | 126K | +4% | |||
| 29 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | — | $10.2M | 0.8% | 404K | +8% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $9.9M | 0.8% | 176K | -19% | |||
| 31 | $DE | DEERE & CO | Industrials | $9.7M | 0.8% | 14K | -1% | |||
| 32 | $WT | WisdomTree, Inc. | Financials | $9.2M | 0.7% | 182K | -1% | |||
| 33 | $BX | Blackstone Inc. | Financials | $9.1M | 0.7% | 81K | +9% | |||
| 34 | $KMI | KINDER MORGAN, INC. | Energy | $8.7M | 0.7% | 287K | -2% | |||
| 35 | $SGOL | abrdn Gold ETF Trust | Financials | $8.6M | 0.7% | 218K | -0.5% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.4M | 0.7% | 9,200 | -2% | |||
| 37 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.3M | 0.7% | 256K | +6% | |||
| 38 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $8.3M | 0.7% | 303K | +5% | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $8.0M | 0.6% | 10K | +0.1% | |||
| 40 | $SNOW | Snowflake Inc. | Technology | $7.7M | 0.6% | 23K | -2% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.7M | 0.6% | 27K | -1% | |||
| 42 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $7.6M | 0.6% | 60K | -3% | |||
| 43 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $7.2M | 0.6% | 46K | +3% | |||
| 44 | $ASML | ASML HOLDING NV | Technology | $7.1M | 0.6% | 3,930 | -1% | |||
| 45 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.8M | 0.6% | 147K | +2% | |||
| 46 | $APH | AMPHENOL CORP /DE/ | Technology | $6.7M | 0.5% | 80K | +99% | |||
| 47 | $PFE | PFIZER INC | Healthcare | $6.4M | 0.5% | 224K | +2% | |||
| 48 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | — | $6.4M | 0.5% | 139K | +0.6% | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $6.3M | 0.5% | 50K | +6% | |||
| 50 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $5.9M | 0.5% | 56K | -3% | |||
| 51 | $UL | UNILEVER PLC | Consumer Staples | $5.7M | 0.5% | 93K | +0.2% | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $5.5M | 0.5% | 115K | +80% | |||
| 53 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.4% | 7 | — | |||
| 54 | $MU | MICRON TECHNOLOGY INC | Technology | $5.0M | 0.4% | 4,681 | +8% | |||
| 55 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.8M | 0.4% | 40K | -2% | |||
| 56 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $4.7M | 0.4% | 109K | +0.6% | |||
| 57 | $ACN | Accenture plc | Technology | $4.7M | 0.4% | 25K | -0.1% | |||
| 58 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $4.6M | 0.4% | 93K | +3% | |||
| 59 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $4.6M | — | 6,000 | -6% | |||
| 60 | $VEEV | VEEVA SYSTEMS INC | Technology | $4.6M | 0.4% | 16K | -0.8% | |||
| 61 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $4.5M | 0.4% | 136K | +0.9% | |||
| 62 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.4M | 0.3% | 121K | -0.2% | |||
| 63 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $4.3M | 0.3% | 14K | +0.8% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.2M | 0.3% | 25K | +3% | |||
| 65 | $OKE | ONEOK INC /NEW/ | Energy | $4.1M | 0.3% | 49K | -0.4% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.3% | 63K | -0.4% | |||
| 67 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $4.1M | 0.3% | 7,510 | -1% | |||
| 68 | $CLX | CLOROX CO /DE/ | Consumer Staples | $4.0M | 0.3% | 50K | +123% | |||
| 69 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $4.0M | 0.3% | 96K | -0.1% | |||
| 70 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $4.0M | 0.3% | 45K | -2% | |||
| 71 | — | ALPS ETF TR - ALERIAN MLP | — | $3.9M | 0.3% | 76K | -1% | |||
| 72 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | — | $3.9M | 0.3% | 50K | -1% | |||
| 73 | — | PROSHARES TR - S&P 500 DV ARIST | — | $3.8M | 0.3% | 70K | -2% | |||
| 74 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $3.7M | 0.3% | 23K | +1% | |||
| 75 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $3.7M | 0.3% | 53K | +0.6% | |||
| 76 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.6M | 0.3% | 43K | -0.1% | |||
| 77 | $AVGO | Broadcom Inc. | Technology | $3.6M | 0.3% | 10K | +9% | |||
| 78 | $ZTS | Zoetis Inc. | Healthcare | $3.5M | 0.3% | 50K | +0.6% | |||
| 79 | — | TIDAL TRUST I - ZEGA BUY HED ETF | — | $3.4M | 0.3% | 143K | -6% | |||
| 80 | $ORCL | ORACLE CORP | Technology | $3.4M | 0.3% | 25K | -2% | |||
| 81 | $UBER | Uber Technologies, Inc | Technology | $3.3M | 0.3% | 49K | +0.5% | |||
| 82 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.3M | 0.3% | 33K | -2% | |||
| 83 | $CAT | CATERPILLAR INC | Industrials | $3.3M | 0.3% | 4,083 | +2% | |||
| 84 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.3M | 0.3% | 101K | +4% | |||
| 85 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.3M | 0.3% | 12K | +3% | |||
| 86 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $3.3M | 0.3% | 90K | +5% | |||
| 87 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $3.2M | 0.3% | 132K | +55% | |||
| 88 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $3.0M | 0.3% | 97K | +2% | |||
| 89 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.0M | 0.2% | 11K | +288% | |||
| 90 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.9M | 0.2% | 42K | -0.6% | |||
| 91 | $NVO | NOVO NORDISK A S | Healthcare | $2.9M | 0.2% | 77K | +0.2% | |||
| 92 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.9M | 0.2% | 18K | +1% | |||
| 93 | $GOOG | Alphabet Inc. | Technology | $2.8M | 0.2% | 8,335 | -0.7% | |||
| 94 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $2.8M | — | 3,700 | -10% | |||
| 95 | $APO | Apollo Global Management, Inc. | Financials | $2.7M | 0.2% | 24K | +0.2% | |||
| 96 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $2.7M | 0.2% | 53K | -88% | |||
| 97 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $2.7M | 0.2% | 53K | +5% | |||
| 98 | $INTU | INTUIT INC. | Technology | $2.6M | 0.2% | 9,598 | +5% | |||
| 99 | $CPRT | COPART INC | Consumer Discretionary | $2.6M | 0.2% | 95K | +2% | |||
| 100 | $LLY | ELI LILLY & Co | Healthcare | $2.5M | 0.2% | 2,172 | +3% | |||
| 101 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.4M | 0.2% | 6,871 | -3% | |||
| 102 | $CPNG | Coupang, Inc. | Consumer Discretionary | $2.4M | 0.2% | 175K | -0.6% | |||
| 103 | $WT | WisdomTree, Inc. | Financials | $2.3M | 0.2% | 24K | -11% | |||
| 104 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 0.2% | 3,489 | +14% | |||
| 105 | $ADBE | ADOBE INC. | Technology | $2.1M | 0.2% | 8,739 | +2% | |||
| 106 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $2.1M | 0.2% | 33K | +1.0% | |||
| 107 | — | VANECK ETF TRUST - CLO ETF | — | $2.1M | 0.2% | 39K | +0.3% | |||
| 108 | $WMT | Walmart Inc. | Consumer Staples | $2.0M | 0.2% | 19K | -5% | |||
| 109 | $UNP | UNION PACIFIC CORP | Industrials | $2.0M | 0.2% | 7,264 | -3% | |||
| 110 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.9M | 0.2% | 41K | +5% | |||
| 111 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.2% | 18K | -0.4% | |||
| 112 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.8M | 0.1% | 33K | +0.7% | |||
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.7M | 0.1% | 29K | -1% | |||
| 114 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.7M | 0.1% | 7,612 | -0.1% | |||
| 115 | $PSX | Phillips 66 | Energy | $1.7M | 0.1% | 6,469 | +0.1% | |||
| 116 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $1.6M | 0.1% | 22K | -0.7% | |||
| 117 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.1% | 11K | +2% | |||
| 118 | $APP | AppLovin Corp | Technology | $1.5M | 0.1% | 5,336 | +781% | |||
| 119 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.5M | 0.1% | 4,126 | -1% | |||
| 120 | $SO | SOUTHERN CO | Utilities | $1.5M | 0.1% | 18K | -6% | |||
| 121 | $V | VISA INC. | Financials | $1.5M | 0.1% | 4,149 | +4% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.1% | 27K | -0.3% | |||
| 123 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.5M | 0.1% | 11K | -2% | |||
| 124 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | — | $1.4M | 0.1% | 17K | -0.1% | |||
| 125 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $1.4M | 0.1% | 12K | -5% | |||
| 126 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.1% | 12K | -5% | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.1% | 6,350 | +4% | |||
| 128 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.1% | 5,964 | +18% | |||
| 129 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.3M | 0.1% | 14K | +2% | |||
| 130 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.1% | 3,159 | -5% | |||
| 131 | — | ISHARES TR - US AER DEF ETF | — | $1.2M | 0.1% | 5,943 | — | |||
| 132 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.1% | 8,349 | +3% | |||
| 133 | $FHN | FIRST HORIZON CORP | Financials | $1.2M | 0.1% | 52K | -9% | |||
| 134 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $1.2M | 0.1% | 17K | -0.4% | |||
| 135 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.1% | 3,065 | -2% | |||
| 136 | $STT | STATE STREET CORP | Financials | $1.1M | 0.1% | 21K | -0.4% | |||
| 137 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.1M | 0.1% | 11K | -6% | |||
| 138 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.1M | 0.1% | 15K | -1% | |||
| 139 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.1M | 0.1% | 11K | +16% | |||
| 140 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.1% | 14K | -7% | |||
| 141 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.1% | 2,081 | +6% | |||
| 142 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.1% | 4,062 | +4% | |||
| 143 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.1% | 5,525 | +4% | |||
| 144 | $O | REALTY INCOME CORP | Real Estate | $1.0M | 0.1% | 19K | -4% | |||
| 145 | — | ISHARES INC - CORE MSCI EMKT | — | $1.0M | 0.1% | 13K | +18% | |||
| 146 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $1.0M | 0.1% | 45K | -16% | |||
| 147 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.0M | 0.1% | 1,972 | +7% | |||
| 148 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $997K | 0.1% | 20K | -2% | |||
| 149 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $966K | 0.1% | 19K | -11% | |||
| 150 | $GS | GOLDMAN SACHS GROUP INC | Financials | $961K | 0.1% | 1,067 | +11% |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 155 added to, 124 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- SPDR SERIES TRUST - ST STR AGGRE ETF$13.8M
first bought this quarter
- VANGUARD MALVERN FDS - STRM INFPROIDX$599K
first bought this quarter
- GOLDMAN SACHS ETF TR - MUNI INCOME ETF$404K
first bought this quarter
$FPIFarmland Partners Inc.$257K
first bought this quarter
$BLKBlackRock, Inc.$249K
first bought this quarter
$ASXASE Technology Holding Co., Ltd.$237K
first bought this quarter
+13 more in the Excel export
Added to (155)
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+99%
now $41.8M
- DIMENSIONAL ETF TRUST - US TARGETED VLU+32%
now $37.1M
$APHAMPHENOL CORP /DE/+99%
now $6.7M · held 2+ qtrs
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+4%
now $71.3M
- J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED+80%
now $5.5M
$CLXCLOROX CO /DE/+123%
now $4.0M · held 2+ qtrs
+149 more in the Excel export
Trimmed (124)
- SPDR INDEX SHS FDS - ST PORT MARK ETF-88%
now $2.7M
- VICTORY PORTFOLIOS II - CORE BD ETF-21%
now $41.8M
- SPDR SERIES TRUST - ST STR SP600 SML-38%
now $13.8M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-19%
now $9.9M
- JANUS DETROIT STR TR - HENDERSON MTG-13%
now $11.9M
now $42.9M · held 2+ qtrs
+118 more in the Excel export
Holdings by quarter
Every 13F Allen Capital Group, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Allen Capital Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Allen Capital Group, LLC disclosed 316 positions worth $1.2B in its Form 13F-HR for Q3 2026 — $1.2B in common stock plus $8.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 19 new positions and exited 20 and a full exit from $GLW. The portfolio is most concentrated in Other (55.1% of disclosed assets). All figures are sourced directly from Allen Capital Group, LLC’s Form 13F-HR filing with the SEC under CIK 1601384.
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AI-Powered Hedge Fund Analysis: Allen Capital Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Allen Capital Group, LLC (SEC CIK: 1601384), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Allen Capital Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.