Allen Capital Group, LLC
Sector Allocation
- Other55.4%$675.8M
- Technology16.1%$196.3M
- Financials12.0%$146.1M
- Consumer Discretionary4.8%$59.1M
- Industrials2.7%$32.6M
- Consumer Staples2.5%$29.9M
- Energy2.4%$28.9M
- Healthcare2.2%$26.3M
- Utilities1.0%$11.7M
- Communication Services0.6%$7.7M
AUM History
13fpro.ai/research/fund/allen-capital-group-llc-1601384
Conviction and streaks
Stable · top 10 = 37.4%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 — Q2 2026
- SPDR$79.4M
- J$72.0M
- VICTORY$55.6M
- ISHARES$52.2M
BRK.B
$44.6M- ETF$34.3M
AAPL
$32.9M- PIMCO$30.7M
- DIMENSIONAL$29.5M
- SPDR$24.3M
- SPDR$22.4M
- AMERICAN$21.5M
TSM
$20.4M- VICTORY$20.4M
GOOGL
$19.4MKLAC
$17.3M- SCHWAB$16.8M
NVDA
$16.5M- EA$15.9M
- SCHWAB$15.6M
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 — Q2 2026
$1.2B portfolio (+9.8% QoQ) · 319 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
Includes $8.8M of put/call options ($4.0M puts, $4.8M 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
$79.4M
6.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$72.0M
5.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VICTORY PORTFOLIOS II - CORE BD ETF
$55.6M
4.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI INTL QUALTY
$52.2M
4.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $44.6M
3.7% of stocks
-0.4%This quarter—Since filed1+ qtrsHeld- 6
ETF SER SOLUTIONS - DISTILLATE US
$34.3M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $32.9M
2.7% of stocks
+1%This quarter+2.1%Since filed1+ qtrsHeld- 8
PIMCO ETF TR - MULTISECTOR BD
$30.7M
2.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US TARGETED VLU
$29.5M
2.4% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR SP600 SML
$24.3M
2.0% 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 | $79.4M | 6.5% | +2% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $72.0M | 5.9% | +4% | — | — | — | — | |
| 3 | VICTORY PORTFOLIOS II - CORE BD ETF | $55.6M | 4.6% | +7% | — | — | — | — | |
| 4 | ISHARES TR - MSCI INTL QUALTY | $52.2M | 4.3% | +4% | — | — | — | — | |
| 5 | $44.6M | 3.7% | -0.4% | — | 1+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ETF SER SOLUTIONS - DISTILLATE US | $34.3M | 2.8% | +3% | — | — | — | — | |
| 7 | $32.9M | 2.7% | +1% | +2.1% | 1+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | PIMCO ETF TR - MULTISECTOR BD | $30.7M | 2.5% | +6% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $29.5M | 2.4% | +0.8% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR SP600 SML | $24.3M | 2.0% | +4% | — | — | — | — |
All holdings — Allen Capital Group, LLC (Q2 2026)
319 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 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $22.4M | 1.8% | 432K | +4% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $21.5M | 1.8% | 223K | +1% | — | — | 13F |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $20.4M | 1.7% | 43K | -4% | 1+ qtrs | — | 13F | |
| 14 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund | — | $20.4M | 1.7% | 445K | +4% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $19.4M | 1.6% | 54K | -0.7% | 1+ qtrs | 77.7 | 13F | |
| 16 | KLA CORP | Technology | $17.3M | 1.4% | 57K | +817% | 1+ qtrs | 78.7 | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $16.8M | 1.4% | 633K | -0.1% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $16.5M | 1.4% | 82K | +2% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $15.9M | 1.3% | 136K | +3% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $15.6M | 1.3% | 530K | +6% | — | — | 13F |
| 21 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $14.6M | 1.2% | 324K | +7% | — | — | 13F |
| 22 | AMAZON COM INC | Consumer Discretionary | $12.6M | 1.0% | 53K | +1% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $12.2M | 1.0% | 217K | -11% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $11.7M | 1.0% | 31K | -2% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $11.1M | 0.9% | 34K | -29% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SCHW | SCHWAB CHARLES CORP | Financials | $10.6M | 0.9% | 115K | +2% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.7M | 0.8% | 27K | +2% | |||
| 28 | $GLDM | World Gold Trust | Financials | $9.6M | 0.8% | 121K | +4968% | |||
| 29 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | — | $9.4M | 0.8% | 372K | -22% | |||
| 30 | $KMI | KINDER MORGAN, INC. | Energy | $9.4M | 0.8% | 293K | +2% | |||
| 31 | $WT | WisdomTree, Inc. | Financials | $9.3M | 0.8% | 184K | -23% | |||
| 32 | $DE | DEERE & CO | Industrials | $9.3M | 0.8% | 15K | +0.3% | |||
| 33 | $BX | Blackstone Inc. | Financials | $8.8M | 0.7% | 75K | +4% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.8M | 0.7% | 9,358 | +12% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $8.7M | 0.7% | 15K | -2% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $8.7M | 0.7% | 52K | +2% | |||
| 37 | $SGOL | abrdn Gold ETF Trust | Financials | $8.4M | 0.7% | 219K | -53% | |||
| 38 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $8.0M | 0.7% | 288K | +16% | |||
| 39 | $ASML | ASML HOLDING NV | Technology | $7.9M | 0.7% | 3,973 | -0.6% | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $7.8M | 0.6% | 10K | +0.8% | |||
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.7M | 0.6% | 242K | +6% | |||
| 42 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $7.4M | 0.6% | 62K | +5% | |||
| 43 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $7.1M | 0.6% | 45K | +1% | |||
| 44 | $APH | AMPHENOL CORP /DE/ | Technology | $7.1M | 0.6% | 40K | +1% | |||
| 45 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | — | $6.4M | 0.5% | 138K | -0.6% | |||
| 46 | $PEP | PEPSICO INC | Consumer Staples | $6.3M | 0.5% | 47K | +3% | |||
| 47 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.1M | 0.5% | 145K | +3% | |||
| 48 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $6.0M | 0.5% | 57K | -3% | |||
| 49 | $SNOW | Snowflake Inc. | Technology | $5.9M | 0.5% | 23K | +1.0% | |||
| 50 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.6M | 0.5% | 41K | +2% | |||
| 51 | $UL | UNILEVER PLC | Consumer Staples | $5.6M | 0.5% | 93K | +6% | |||
| 52 | $PFE | PFIZER INC | Healthcare | $5.3M | 0.4% | 219K | +3% | |||
| 53 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.4% | 7 | — | |||
| 54 | $MU | MICRON TECHNOLOGY INC | Technology | $5.0M | 0.4% | 4,323 | -4% | |||
| 55 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $4.9M | 0.4% | 108K | -1% | |||
| 56 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $4.8M | — | 6,400 | +5% | |||
| 57 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $4.7M | 0.4% | 134K | +15% | |||
| 58 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $4.6M | 0.4% | 90K | +12% | |||
| 59 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $4.3M | 0.3% | 46K | +3% | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $4.3M | 0.3% | 4,017 | -0.1% | |||
| 61 | $OKE | ONEOK INC /NEW/ | Energy | $4.2M | 0.3% | 49K | +2% | |||
| 62 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $4.2M | 0.3% | 14K | New | |||
| 63 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.1M | 0.3% | 122K | +20% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.3% | 63K | -0.8% | |||
| 65 | — | PROSHARES TR - S&P 500 DV ARIST | — | $4.0M | 0.3% | 72K | +96% | |||
| 66 | — | ALPS ETF TR - ALERIAN MLP | — | $4.0M | 0.3% | 77K | +3% | |||
| 67 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | — | $3.9M | 0.3% | 51K | -0.5% | |||
| 68 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.9M | 0.3% | 43K | +70% | |||
| 69 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $3.8M | 0.3% | 53K | -4% | |||
| 70 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $3.8M | 0.3% | 96K | -0.1% | |||
| 71 | $ORCL | ORACLE CORP | Technology | $3.7M | 0.3% | 25K | +414% | |||
| 72 | $NVO | NOVO NORDISK A S | Healthcare | $3.7M | 0.3% | 77K | +3% | |||
| 73 | $ZTS | Zoetis Inc. | Healthcare | $3.6M | 0.3% | 50K | +25% | |||
| 74 | — | TIDAL TRUST I - ZEGA BUY HED ETF | — | $3.6M | 0.3% | 152K | -10% | |||
| 75 | $AVGO | Broadcom Inc. | Technology | $3.6M | 0.3% | 9,457 | +5% | |||
| 76 | $UBER | Uber Technologies, Inc | Technology | $3.5M | 0.3% | 49K | New | |||
| 77 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.5M | 0.3% | 97K | +16% | |||
| 78 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $3.4M | 0.3% | 7,589 | +0.6% | |||
| 79 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.4M | 0.3% | 34K | -15% | |||
| 80 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.4M | 0.3% | 25K | -3% | |||
| 81 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $3.2M | 0.3% | 64K | -1% | |||
| 82 | $ACN | Accenture plc | Technology | $3.2M | 0.3% | 25K | New | |||
| 83 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $3.1M | 0.3% | 23K | +7% | |||
| 84 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.1M | 0.3% | 17K | +2404% | |||
| 85 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $3.1M | 0.3% | 86K | +17% | |||
| 86 | $CPNG | Coupang, Inc. | Consumer Discretionary | $3.1M | 0.3% | 176K | +17% | |||
| 87 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $3.1M | — | 4,100 | -32% | |||
| 88 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.1M | 0.3% | 12K | -57% | |||
| 89 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $3.0M | 0.3% | 95K | +6% | |||
| 90 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.0M | 0.2% | 42K | +4% | |||
| 91 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.0M | 0.2% | 7,075 | +4% | |||
| 92 | $GOOG | Alphabet Inc. | Technology | $3.0M | 0.2% | 8,395 | +4% | |||
| 93 | $VEEV | VEEVA SYSTEMS INC | Technology | $2.9M | 0.2% | 16K | -7% | |||
| 94 | $APO | Apollo Global Management, Inc. | Financials | $2.8M | 0.2% | 24K | +2% | |||
| 95 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $2.6M | 0.2% | 51K | +14% | |||
| 96 | $CPRT | COPART INC | Consumer Discretionary | $2.6M | 0.2% | 93K | +1% | |||
| 97 | $WT | WisdomTree, Inc. | Financials | $2.6M | 0.2% | 27K | -9% | |||
| 98 | $LLY | ELI LILLY & Co | Healthcare | $2.5M | 0.2% | 2,102 | +10% | |||
| 99 | $INTU | INTUIT INC. | Technology | $2.4M | 0.2% | 9,121 | +5% | |||
| 100 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 0.2% | 20K | -0.0% | |||
| 101 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.2M | 0.2% | 2,874 | -2% | |||
| 102 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $2.2M | 0.2% | 85K | +2% | |||
| 103 | $CLX | CLOROX CO /DE/ | Consumer Staples | $2.1M | 0.2% | 22K | New | |||
| 104 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.1M | 0.2% | 18K | +2% | |||
| 105 | — | VANECK ETF TRUST - CLO ETF | — | $2.0M | 0.2% | 39K | +1% | |||
| 106 | $UNP | UNION PACIFIC CORP | Industrials | $2.0M | 0.2% | 7,518 | -0.2% | |||
| 107 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $2.0M | 0.2% | 32K | +7% | |||
| 108 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.0M | 0.2% | 39K | +8% | |||
| 109 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 0.1% | 33K | -1% | |||
| 110 | $SO | SOUTHERN CO | Utilities | $1.9M | 0.1% | 20K | -5% | |||
| 111 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.1% | 3,070 | -0.7% | |||
| 112 | $ADBE | ADOBE INC. | Technology | $1.8M | 0.1% | 8,550 | +0.8% | |||
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.7M | 0.1% | 29K | +4% | |||
| 114 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.7M | 0.1% | 7,622 | — | |||
| 115 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.6M | 0.1% | 11K | +1% | |||
| 116 | $DUK | Duke Energy CORP | Utilities | $1.6M | 0.1% | 12K | -1% | |||
| 117 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.5M | 0.1% | 4,186 | -0.3% | |||
| 118 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $1.5M | 0.1% | 22K | -0.7% | |||
| 119 | $FHN | FIRST HORIZON CORP | Financials | $1.5M | 0.1% | 57K | +1% | |||
| 120 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $1.5M | 0.1% | 13K | -1% | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.1% | 27K | +3% | |||
| 122 | — | ISHARES TR - US AER DEF ETF | — | $1.4M | 0.1% | 5,943 | — | |||
| 123 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.1% | 5,045 | -6% | |||
| 124 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.1% | 1,954 | +6% | |||
| 125 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | — | $1.4M | 0.1% | 17K | -8% | |||
| 126 | $V | VISA INC. | Financials | $1.4M | 0.1% | 3,974 | +12% | |||
| 127 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.1% | 11K | -0.2% | |||
| 128 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.1% | 15K | +8% | |||
| 129 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.3M | 0.1% | 12K | +0.4% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.1% | 6,094 | +40% | |||
| 131 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $1.3M | 0.1% | 53K | -9% | |||
| 132 | $O | REALTY INCOME CORP | Real Estate | $1.2M | 0.1% | 20K | -0.5% | |||
| 133 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.1% | 8,124 | +11% | |||
| 134 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.2M | 0.1% | 14K | +520% | |||
| 135 | $STT | STATE STREET CORP | Financials | $1.2M | 0.1% | 21K | -0.7% | |||
| 136 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.2M | 0.1% | 15K | +0.4% | |||
| 137 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $1.2M | 0.1% | 17K | +1% | |||
| 138 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.1% | 2,685 | -4% | |||
| 139 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.1% | 3,142 | +2% | |||
| 140 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.1% | 3,330 | -2% | |||
| 141 | $PSX | Phillips 66 | Energy | $1.1M | 0.1% | 6,465 | -0.6% | |||
| 142 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.1M | 0.1% | 21K | -11% | |||
| 143 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.1M | 0.1% | 3,558 | +2% | |||
| 144 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.0M | 0.1% | 20K | -2% | |||
| 145 | $ABBV | AbbVie Inc. | Healthcare | $985K | 0.1% | 3,915 | +3% | |||
| 146 | — | ISHARES TR - NATIONAL MUN ETF | — | $984K | 0.1% | 9,144 | -10% | |||
| 147 | $MS | MORGAN STANLEY | Financials | $972K | 0.1% | 4,649 | +2% | |||
| 148 | $GS | GOLDMAN SACHS GROUP INC | Financials | $969K | 0.1% | 958 | +6% | |||
| 149 | $PM | Philip Morris International Inc. | Consumer Staples | $965K | 0.1% | 5,335 | +15% | |||
| 150 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $944K | 0.1% | 19K | -25% |
What changed in Q2 2026
Against the previous quarter's 13F: 43 new, 159 added to, 93 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (43)
$DPZDOMINOS PIZZA INC$4.2M
first bought this quarter
$UBERUber Technologies, Inc$3.5M
first bought this quarter
$ACNAccenture plc$3.2M
first bought this quarter
$CLXCLOROX CO /DE/$2.1M
first bought this quarter
$ORLYPUTO REILLY AUTOMOTIVE INC$921K
first bought this quarter
$INTCINTEL CORP$586K
first bought this quarter
+37 more in the Excel export
Added to (159)
now $17.3M · held 1+ qtrs
$GLDMWorld Gold Trust+4968%
now $9.6M · held 1+ qtrs
- VICTORY PORTFOLIOS II - CORE BD ETF+7%
now $55.6M
$ORCLORACLE CORP+414%
now $3.7M · held 1+ qtrs
$BKNGBooking Holdings Inc.+2404%
now $3.1M · held 1+ qtrs
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+4%
now $72.0M
+153 more in the Excel export
Trimmed (93)
$SGOLabrdn Gold ETF Trust-53%
now $8.4M · held 1+ qtrs
$JPMJPMORGAN CHASE & CO-29%
now $11.1M · held 1+ qtrs
$JNJJOHNSON & JOHNSON-57%
now $3.1M · held 1+ qtrs
$WTWisdomTree, Inc.-23%
now $9.3M · held 1+ qtrs
- TOUCHSTONE ETF TRUST - ULTRA SHORT INCM-22%
now $9.4M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-11%
now $12.2M
+87 more in the Excel export
Holdings by quarter
Every 13F Allen Capital Group, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Allen Capital Group?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Allen Capital Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
37%
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 319 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $8.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 43 new positions and exited 9 — including a new stake in $DPZ. The portfolio is most concentrated in Other (55.4% 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.