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Allen Capital Group, LLC — 13F Holdings & Portfolio

CIK 1601384 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Allen Capital Group, LLC manages $1.23B in 13F-reported U.S. long-equity assets across 327 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (6.46%), JCPB (5.86%), UITB (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions and exited 9; 170 existing positions rose in reported value and 54 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.23B

Long-equity book

Holdings
327

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+43 / −9 / ↑170 / ↓54

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM6.5% · +2%JCPB5.9% · +4%UITB4.6% · +7%IQLT4.3% · +4%BRK.B3.7% · -0%DSTL2.8% · +3%AAPL2.7% · +1%PYLD2.5% · +6%DFAT2.4% · +1%SPSM2.0% · +4%SPEM1.8% · +4%AVEM1.8% · +1%TSM1.7% · -4%VFLO1.7% · +4%GOOGL1.6% · -1%KLAC1.4% · +816%SCHP1.4% · -0%NVDA1.4% · +2%BOXX1.3% · +3%SCHX1.3% · +6%JMBS1.2% · +7%AMZN1.0% · +1%JEPI1.0% · -12%MSFT1.0% · -2%JPM0.9% · -29%SCHW0.9% · +2%HD0.8% · +2%GLDM0.8% · +4968%TUSI0.8% · -22%KMI0.8% · +2%USFR0.8% · -23%DE0.8% · +0%BX0.7% · +4%COST0.7% · +12%META0.7% · -2%CVX0.7% · +2%SGOL0.7% · -53%SCHF0.7% · +16%ASML0.6% · -1%IVV0.6% · +1%SCHD0.6% · +6%GPC0.6% · +5%VYM0.6% · +1%APH0.6% · +1%DWX0.5% · -1%PEP0.5% · +3%VZ0.5% · +2%MOAT0.5% · -3%SNOW0.5% · +1%AEP0.5% · +2%UL0.5% · +6%PFE0.4% · +3%BRK.A0.4% · 0%MU0.4% · -4%FBND0.4% · -1%SCHV0.4% · +15%USTB0.4% · +12%SWK0.4% · +3%CAT0.4% · -0%OKE0.3% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$16.91B
Discretionary
$14.09B
Employees
28
Accounts
840
Address
711 FIFTH AVENUE, 10TH FLOOR
NEW YORK, NY 10022
Phone
(212) 832-8000
Name Title / Status Ownership Type
ALLEN OPERATIONS LLC ControlMEMBER
since Nov 2002
75% or moreDomestic Entity
ALLEN, HERBERT, III, ANTHONY ControlPRESIDENT
since Nov 2002
Less than 5%Individual
CHACHRA, ASHOK, BHUSHAN ControlMANAGING DIRECTOR
since Apr 2010
Less than 5%Individual
DIIORIO, PETER, NMN ControlGENERAL COUNSEL
since Mar 2007
Less than 5%Individual
GOLINSKY, JODI, NMN ControlCHIEF COMPLIANCE OFFICER & DEPUTY GENERAL COUNSEL
since Jan 2024
Less than 5%Individual
RAJASEKHARAIAH, PRUTHVI ControlCHIEF OPERATING OFFICER
since May 2014
Less than 5%Individual
VAHABZADEH, SALIMA ControlCHIEF FINANCIAL OFFICER
since Feb 2020
Less than 5%Individual
ALLEN, HERBERT, III, ANTHONY Control
Indirect owner via ALLEN OPERATIONS LLC
SHAREHOLDER
since Dec 2008
25–50%Individual
Ownership & leadership changes · 9 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 3, 2024 filing
  • AddedGOLINSKY, JODI, NMN · CHIEF COMPLIANCE OFFICER & DEPUTY GENERAL COUNSEL · Less than 5% · control person
  • ChangedDIIORIO, PETER, NMN · title GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Mar 28, 2023 filing
  • No longer listedWIELAND, KIM, MARIE · MANAGING DIRECTOR · Less than 5% · control person · listed since Nov 2002
Mar 31, 2021 filing
  • AddedRAJASEKHARAIAH, PRUTHVI · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 28, 2020 filing
  • AddedVAHABZADEH, SALIMA · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedWIELAND, KIM, MARIE · title CHIEF FINANCIAL OFFICER → MANAGING DIRECTOR
Mar 16, 2017 filing
  • No longer listedHART, STEPHEN, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2015
  • ChangedDIIORIO, PETER, NMN · title GENERAL COUNSEL → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Mar 30, 2016 filing
  • No longer listedDEAN, ROBERT, ALAN · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Nov 2002
  • No longer listedGOULD, PAUL, ALAN · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Nov 2002
Mar 31, 2015 filing
  • AddedHART, STEPHEN, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedDIIORIO, PETER, NMN · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Jan 2, 2015 filing
  • No longer listedMEDINA, KEVIN, TODD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2009
  • ChangedDIIORIO, PETER, NMN · title GENERAL COUNSEL → GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER; now a control person
  • ChangedWIELAND, KIM, MARIE · now a control person
Nov 14, 2013 filing
  • ChangedDEAN, ROBERT, ALAN · now a control person
  • ChangedGOULD, PAUL, ALAN · now a control person
Mar 29, 2012 filing (earliest on record)
  • ListedALLEN OPERATIONS LLC · MEMBER · 75% or more · control person
  • ListedALLEN, HERBERT, III, ANTHONY · PRESIDENT · Less than 5% · control person
  • ListedALLEN, HERBERT, III, ANTHONY · SHAREHOLDER · 25–50% · indirect via ALLEN OPERATIONS LLC · control person
  • ListedCHACHRA, ASHOK, BHUSHAN · MANAGING DIRECTOR · Less than 5% · control person
  • ListedDEAN, ROBERT, ALAN · EXECUTIVE COMMITTEE MEMBER · Less than 5%
  • ListedDIIORIO, PETER, NMN · GENERAL COUNSEL · Less than 5%
  • ListedGOULD, PAUL, ALAN · EXECUTIVE COMMITTEE MEMBER · Less than 5%
  • ListedMEDINA, KEVIN, TODD · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedWIELAND, KIM, MARIE · CHIEF FINANCIAL OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 170 →

Top Trims

Show all 54 →

New Positions

Show all 43 →

Exited Positions

Show all 9 →

Allen Capital Group, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $79.4M 6.46% 903,307 SH
2 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $72.0M 5.86% 1,534,156 SH
3 VICTORY PORTFOLIOS II UITB 92647N527 $55.6M 4.53% 1,187,333 SH
4 ISHARES TR IQLT 46434V456 $52.2M 4.25% 1,053,465 SH
5 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $44.6M 3.63% 89,190 SH
6 ETF SER SOLUTIONS DSTL 26922A321 $34.3M 2.79% 573,042 SH
7 APPLE INC AAPL 037833100 $32.9M 2.68% 113,847 SH
8 PIMCO ETF TR PYLD 72201R585 $30.7M 2.50% 1,157,019 SH
9 DIMENSIONAL ETF TRUST DFAT 25434V609 $29.5M 2.40% 421,972 SH
10 SPDR SERIES TRUST SPSM 78468R853 $24.3M 1.98% 421,001 SH
11 SPDR INDEX SHS FDS SPEM 78463X509 $22.4M 1.82% 431,898 SH
12 AMERICAN CENTY ETF TR AVEM 025072604 $21.5M 1.75% 223,034 SH
13 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $20.4M 1.66% 42,764 SH
14 VICTORY PORTFOLIOS II VFLO 92647X830 $20.4M 1.66% 444,975 SH
15 ALPHABET INC GOOGL 02079K305 $19.4M 1.58% 54,324 SH
16 KLA CORP KLAC 482480100 $17.3M 1.41% 57,440 SH
17 SCHWAB STRATEGIC TR SCHP 808524870 $16.8M 1.37% 633,025 SH
18 NVIDIA CORPORATION NVDA 67066G104 $16.5M 1.34% 82,445 SH
19 EA SERIES TRUST BOXX 02072L565 $15.9M 1.29% 135,833 SH
20 SCHWAB STRATEGIC TR SCHX 808524201 $15.6M 1.27% 530,430 SH
21 JANUS DETROIT STR TR JMBS 47103U852 $14.6M 1.19% 324,391 SH
22 AMAZON COM INC AMZN 023135106 $12.6M 1.03% 53,035 SH
23 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $12.2M 1.00% 216,664 SH
24 MICROSOFT CORP MSFT 594918104 $11.7M 0.95% 31,240 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $11.1M 0.90% 33,826 SH
26 SCHWAB CHARLES CORP SCHW 808513105 $10.6M 0.87% 115,181 SH
27 HOME DEPOT INC HD 437076102 $9.7M 0.79% 27,400 SH
28 WORLD GOLD TR GLDM 98149E303 $9.6M 0.78% 121,388 SH
29 TOUCHSTONE ETF TRUST TUSI 89157W301 $9.4M 0.77% 372,475 SH
30 KINDER MORGAN INC DEL KMI 49456B101 $9.4M 0.76% 292,578 SH
31 WISDOMTREE TR USFR 97717Y527 $9.3M 0.76% 184,328 SH
32 DEERE & CO DE 244199105 $9.3M 0.75% 14,605 SH
33 BLACKSTONE INC BX 09260D107 $8.8M 0.71% 74,553 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $8.8M 0.71% 9,358 SH
35 META PLATFORMS INC META 30303M102 $8.7M 0.71% 15,480 SH
36 CHEVRON CORPORATION CVX 166764100 $8.7M 0.70% 52,204 SH
37 ETFS GOLD TR SGOL 00326A104 $8.4M 0.68% 219,428 SH
38 SCHWAB STRATEGIC TR SCHF 808524805 $8.0M 0.65% 287,964 SH
39 ASML HLDG NV ASML N07059210 $7.9M 0.64% 3,973 SH
40 ISHARES TR IVV 464287200 $7.8M 0.64% 10,418 SH
41 SCHWAB STRATEGIC TR SCHD 808524797 $7.7M 0.63% 242,438 SH
42 GENUINE PARTS CO GPC 372460105 $7.4M 0.60% 62,484 SH
43 VANGUARD WHITEHALL FDS VYM 921946406 $7.1M 0.58% 44,995 SH
44 AMPHENOL CORP APH 032095101 $7.1M 0.58% 40,174 SH
45 SPDR INDEX SHS FDS DWX 78463X772 $6.4M 0.52% 138,398 SH
46 PEPSICO INC PEP 713448108 $6.3M 0.51% 46,692 SH
47 VERIZON COMMUNICATIONS INC VZ 92343V104 $6.1M 0.50% 144,673 SH
48 VANECK ETF TRUST MOAT 92189F643 $6.0M 0.49% 57,372 SH
49 SNOWFLAKE INC SNOW 833445109 $5.9M 0.48% 23,223 SH
50 AMERICAN ELEC PWR CO INC AEP 025537101 $5.6M 0.46% 41,195 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $1.23B 327 0001601384-26-000005
2026-03-31 2026-05-27 $1.12B 292 0001601384-26-000004
2025-12-31 2026-02-09 $1.09B 282 0001601384-26-000001
2025-09-30 2025-10-27 $1.06B 273 0001601384-25-000009
Filer Information
Address
3540 PRAIRIEVIEW STREET
SUITE 200
GRAND ISLAND, NE 68803
Phone
(308) 385-1500
Filing Manager
Allen Capital Group, LLC
GRAND ISLAND, NE
Signatory
Mark Allen
Chief Compliance Officer