Allen Capital Group, LLC — 13F Holdings & Portfolio
CIK 1601384 · latest 13F-HR filed 2026-05-27
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
$1.12B
Long-equity book
Holdings
292
Distinct positions
Period
2026-03-31
Filed 2026-05-27
Q/Q Activity
+25 / −15 / ↑99 / ↓85
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$11.6M +20.1%
- PIMCO ETF TR$9.7M +51.2%
- COSTCO WHOLESALE CORPORATION$7.3M +740.6%
- AMPHENOL CORP$4.6M +1039.4%
- VICTORY PORTFOLIOS II$3.6M +7.4%
Top Trims
- JANUS DETROIT STR TR-$19.5M -98.9%
- J P MORGAN EXCHANGE TRADED F-$14.3M -91.9%
- UNITEDHEALTH GROUP INC-$6.6M -95.7%
- SPDR SERIES TRUST-$3.6M -5.0%
- MICROSOFT CORP-$3.5M -23.0%
New Positions
- TOUCHSTONE ETF TRUST$12.1M
- SCHWAB STRATEGIC TR$6.7M
- VICTORY PORTFOLIOS II$4.1M
- OREILLY AUTOMOTIVE INC$2.3M
- VANGUARD INDEX FDS$1.3M
Exited Positions
- ELEVANCE HEALTH INC FORMERLY$4.8M
- PAYPAL HLDGS INC$2.5M
- ISHARES TR$1.0M
- PAYCHEX INC$825.3K
- DRAFTKINGS INC NEW$315.6K
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 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $69.2M | 6.19% | 1,470,695 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $67.7M | 6.05% | 884,189 | SH |
| 3 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $52.4M | 4.68% | 1,113,941 | SH |
| 4 | ISHARES TR | IQLT | 46434V456 | $47.0M | 4.20% | 1,016,646 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $42.9M | 3.84% | 89,568 | SH |
| 6 | ETF SER SOLUTIONS | DSTL | 26922A321 | $32.1M | 2.87% | 554,563 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $28.6M | 2.56% | 112,681 | SH |
| 8 | PIMCO ETF TR | PYLD | 72201R585 | $28.5M | 2.55% | 1,089,470 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $26.1M | 2.34% | 418,599 | SH |
| 10 | ETFS GOLD TR | SGOL | 00326A104 | $20.7M | 1.85% | 463,198 | SH |
| 11 | SPDR SERIES TRUST | SPSM | 78468R853 | $19.6M | 1.76% | 406,236 | SH |
| 12 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $19.5M | 1.74% | 415,708 | SH |
| 13 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $17.8M | 1.59% | 220,279 | SH |
| 14 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $16.9M | 1.51% | 429,047 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $16.9M | 1.51% | 633,703 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $15.7M | 1.41% | 54,712 | SH |
| 17 | EA SERIES TRUST | BOXX | 02072L565 | $15.3M | 1.37% | 131,933 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $15.0M | 1.34% | 44,449 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.1M | 1.26% | 80,770 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.1M | 1.26% | 47,834 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $13.9M | 1.24% | 244,812 | SH |
| 22 | JANUS DETROIT STR TR | JMBS | 47103U852 | $13.7M | 1.22% | 302,550 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $12.9M | 1.15% | 502,045 | SH |
| 24 | TOUCHSTONE ETF TRUST | TUSI | 89157W301 | $12.1M | 1.09% | 479,836 | SH |
| 25 | WISDOMTREE TR | USFR | 97717Y527 | $12.0M | 1.07% | 238,214 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $11.8M | 1.06% | 31,887 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $10.9M | 0.98% | 52,359 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $10.6M | 0.95% | 112,611 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $10.6M | 0.94% | 51,023 | SH |
| 30 | KINDER MORGAN INC DEL | KMI | 49456B101 | $9.6M | 0.86% | 287,137 | SH |
| 31 | KLA CORP | KLAC | 482480100 | $9.2M | 0.83% | 6,267 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $9.1M | 0.81% | 15,867 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $8.8M | 0.79% | 26,889 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.3M | 0.74% | 8,322 | SH |
| 35 | BLACKSTONE INC | BX | 09260D107 | $8.2M | 0.74% | 71,739 | SH |
| 36 | DEERE & CO | DE | 244199105 | $8.2M | 0.73% | 14,566 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.1M | 0.63% | 141,142 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $7.1M | 0.63% | 45,426 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.0M | 0.63% | 228,625 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.8M | 0.61% | 27,685 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $6.8M | 0.60% | 10,340 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $6.7M | 0.60% | 274,651 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.6M | 0.59% | 44,354 | SH |
| 44 | SPDR INDEX SHS FDS | DWX | 78463X772 | $6.3M | 0.57% | 139,179 | SH |
| 45 | GENUINE PARTS CO | GPC | 372460105 | $6.3M | 0.56% | 59,640 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.1M | 0.55% | 248,153 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $5.9M | 0.53% | 211,583 | SH |
| 48 | VANECK ETF TRUST | MOAT | 92189F643 | $5.7M | 0.51% | 58,956 | SH |
| 49 | ASML HLDG NV | ASML | N07059210 | $5.3M | 0.47% | 3,995 | SH |
| 50 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $5.3M | 0.47% | 40,236 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |