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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, exited 9, added to 170, and trimmed 54.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$11.7M +17.3%
  • WORLD GOLD TR$9.4M +4242.8%
  • KLA CORP$8.1M +87.8%
  • TAIWAN SEMICONDUCTOR MANUFAC$5.4M +36.0%
  • ISHARES TR$5.2M +11.1%
Show all 170 →

Top Trims

  • ETFS GOLD TR-$12.3M -59.4%
  • JOHNSON & JOHNSON-$3.7M -54.9%
  • JPMORGAN CHASE & CO-$3.0M -21.3%
  • TOUCHSTONE ETF TRUST-$2.7M -22.6%
  • WISDOMTREE TR-$2.7M -22.6%
Show all 54 →

New Positions

  • DOMINOS PIZZA INC$4.2M
  • UBER TECHNOLOGIES INC$3.5M
  • ACCENTURE PLC IRELAND$3.2M
  • CLOROX CO DEL$2.1M
  • INTEL CORP$585.8K
Show all 43 →

Exited Positions

  • SCHWAB STRATEGIC TR$6.7M
  • NIKE INC$3.3M
  • WORKDAY INC$2.0M
  • HONEYWELL INTL INC$337.0K
  • MCKESSON CORP$288.2K
Show all 9 →
All Holdings

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