Allen Capital Group, LLC
CIK 1601384 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 319
- As of
- June 30, 2026
#2,128 of 9,443 by 13F value · top 22.5%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 37.30%
- Top 25 holdings weight
- 57.64%
- Positions above 1%
- 23
- Effective number of positions
- 48.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.91% Est. buys $93,768,496 · sells $45,575,736
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held
- New positions
- 44
- Increased
- 159
- Decreased
- 92
- Closed
- 9
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.0%
Retail
4.0%
Industrials
4.0%
Communication Services
2.6%
Energy
2.4%
Healthcare
2.4%
Financial Services
2.2%
Consumer Discretionary
1.6%
Financials
1.5%
Utilities
1.0%
Consumer products
0.8%
Consumer Staples
0.7%
Telecommunication
0.5%
Communications
0.2%
Real Estate
0.2%
Materials
0.2%
Other/Unmapped
63.6%
Full portfolio 319 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $79,382,577 | 6.50% | 903,307 | $11,706,748 | Up ×1 | ||
| JCPB | $72,013,296 | 5.90% | 1,534,156 | $2,772,955 | Up ×5 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $55,612,312 | 4.55% | 1,187,333 | $3,238,140 | Up ×6 | ||
| IQLT | $52,199,185 | 4.27% | 1,053,465 | $5,199,663 | Up ×2 | ||
| BRKB | $44,629,784 | 3.65% | 89,190 | $1,708,715 | Down ×5 | ||
| DSTL | $34,325,222 | 2.81% | 573,042 | $2,227,114 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $32,942,734 | 2.70% | 113,847 | $4,345,413 | Up ×4 | ||
| PYLD | $30,684,144 | 2.51% | 1,157,019 | $2,140,030 | Up ×6 | ||
| DFAT | $29,495,844 | 2.42% | 421,972 | $3,354,354 | Up ×4 | ||
| SPSM | $24,279,110 | 1.99% | 421,001 | $4,649,796 | Up ×6 | ||
| SPEM | $22,363,669 | 1.83% | 431,898 | $2,862,789 | Up ×6 | ||
| AVEM | $21,520,554 | 1.76% | 223,034 | $3,770,475 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20,422,803 | 1.67% | 42,764 | $5,401,324 | Down ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $20,357,606 | 1.67% | 444,975 | $3,418,830 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,413,824 | 1.59% | 54,324 | $3,680,960 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $17,330,222 | 1.42% | 57,440 | $8,102,629 | Up ×6 | ||
| SCHP | $16,775,149 | 1.37% | 633,025 | $-87,701 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,496,501 | 1.35% | 82,445 | $2,410,192 | Up ×6 | ||
| BOXX | $15,904,686 | 1.30% | 135,833 | $562,197 | Up ×6 | ||
| SCHX | $15,610,551 | 1.28% | 530,430 | $2,738,122 | Up ×1 | ||
| JMBS | $14,594,351 | 1.19% | 324,391 | $925,142 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,640,362 | 1.03% | 53,035 | $1,735,519 | Up ×6 | ||
| JEPI | $12,237,207 | 1.00% | 216,664 | $-1,638,722 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,653,300 | 0.95% | 31,240 | $-150,222 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,072,240 | 0.91% | 33,826 | $-2,998,504 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $10,627,719 | 0.87% | 115,181 | $44,493 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,663,362 | 0.79% | 27,400 | $819,960 | Up ×6 | ||
| GLDM | $9,640,635 | 0.79% | 121,388 | $9,418,642 | Up ×1 | ||
| TUSI | $9,408,719 | 0.77% | 372,475 | $-2,740,725 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $9,353,723 | 0.77% | 292,578 | $-273,996 | Up ×6 | ||
| USFR | $9,280,894 | 0.76% | 184,328 | $-2,710,792 | Down ×2 | ||
| DE Deere & Company Common Stock | $9,264,582 | 0.76% | 14,605 | $1,059,383 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $8,772,700 | 0.72% | 74,553 | $523,387 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,754,128 | 0.72% | 9,358 | $461,838 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,719,968 | 0.71% | 15,480 | $-358,112 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $8,653,355 | 0.71% | 52,204 | $-1,903,389 | Up ×6 | ||
| SGOL | $8,388,732 | 0.69% | 219,428 | $-12,279,163 | Down ×3 | ||
| SCHF | $7,976,600 | 0.65% | 287,964 | $1,834,803 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,904,045 | 0.65% | 3,973 | $2,627,367 | Down ×1 | ||
| IVV | $7,802,226 | 0.64% | 10,418 | $1,047,815 | Up ×2 | ||
| SCHD | $7,687,723 | 0.63% | 242,438 | $673,503 | Up ×5 | ||
| GPC Genuine Parts Company Common Stock | $7,371,862 | 0.60% | 62,484 | $1,064,932 | Up ×5 | ||
| VYM | $7,110,578 | 0.58% | 44,995 | $541,734 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $7,083,480 | 0.58% | 40,174 | $2,069,786 | Up ×4 | ||
| DWX | $6,360,717 | 0.52% | 138,398 | $13,890 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,322,157 | 0.52% | 46,692 | $-731,979 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $6,125,467 | 0.50% | 144,673 | $-959,885 | Up ×6 | ||
| MOAT | $5,964,348 | 0.49% | 57,372 | $263,345 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $5,910,254 | 0.48% | 23,223 | $2,441,971 | Up ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5,635,888 | 0.46% | 41,195 | $361,753 | Up ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5,583,344 | 0.46% | 92,870 | $586,562 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $5,266,965 | 0.43% | 218,728 | $-674,290 | Up ×6 | ||
| BRKA | $5,241,950 | 0.43% | 7 | $214,970 | |||
| MU Micron Technology, Inc. - Common Stock | $4,989,996 | 0.41% | 4,323 | $3,468,365 | Down ×1 | ||
| FBND | $4,931,324 | 0.40% | 108,405 | $-72,973 | Down ×1 | ||
| SCHV | $4,680,956 | 0.38% | 134,472 | $1,116,190 | Up ×6 | ||
| USTB VictoryShares Short-Term Bond ETF | $4,558,230 | 0.37% | 90,048 | $476,829 | Up ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $4,296,766 | 0.35% | 45,652 | $1,153,995 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $4,277,255 | 0.35% | 4,017 | $1,429,187 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $4,239,708 | 0.35% | 48,766 | $-84,250 | Up ×3 | ||
| DPZ Domino's Pizza Inc - Common Stock | $4,187,190 | 0.34% | 14,144 | Up ×1 | |||
| SCHG | $4,112,541 | 0.34% | 121,529 | $1,165,284 | Up ×6 | ||
| RSPT | $4,056,405 | 0.33% | 62,890 | $1,186,197 | Down ×6 | ||
| NOBL | $4,015,647 | 0.33% | 71,504 | $154,481 | Up ×1 | ||
| AMLP | $3,979,799 | 0.33% | 76,756 | $42,801 | Up ×6 | ||
| RSPF | $3,942,535 | 0.32% | 50,839 | $295,461 | Down ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3,928,651 | 0.32% | 42,661 | $1,613,055 | Up ×1 | ||
| FRDM | $3,849,703 | 0.32% | 52,808 | $836,903 | Down ×1 | ||
| FNDE | $3,803,407 | 0.31% | 95,852 | $130,868 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,718,882 | 0.30% | 25,376 | $2,993,226 | Up ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $3,668,872 | 0.30% | 76,530 | $942,357 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3,606,653 | 0.30% | 50,190 | $-1,133,923 | Up ×6 | ||
| ZHDG | $3,587,795 | 0.29% | 152,460 | $14,878 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $3,572,382 | 0.29% | 9,457 | $772,555 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,507,553 | 0.29% | 48,608 | Up ×1 | |||
| SCHA | $3,493,948 | 0.29% | 96,705 | $1,065,153 | Up ×6 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3,422,487 | 0.28% | 7,589 | $-521,426 | Up ×6 | ||
| GBIL | $3,389,540 | 0.28% | 33,841 | $-609,548 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,383,849 | 0.28% | 24,750 | $-963,191 | Down ×1 | ||
| JMTG | $3,233,789 | 0.26% | 63,808 | $-55,405 | Down ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,164,385 | 0.26% | 25,429 | ||||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3,120,893 | 0.26% | 22,789 | $-333,847 | Up ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,110,468 | 0.25% | 17,451 | $176,858 | Up ×6 | ||
| SCHE | $3,103,871 | 0.25% | 85,600 | $702,826 | Up ×6 | ||
| CPNG Coupang, Inc. Class A Common Stock | $3,064,207 | 0.25% | 176,408 | $217,280 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,050,640 | 0.25% | 12,012 | $-3,716,624 | Down ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $3,006,402 | 0.25% | 95,109 | $-1,069,472 | Up ×6 | ||
| VEA | $2,982,881 | 0.24% | 41,865 | $398,855 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2,975,745 | 0.24% | 7,075 | $450,447 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,966,356 | 0.24% | 8,395 | $640,688 | Up ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2,853,008 | 0.23% | 16,076 | $-195,994 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,786,319 | 0.23% | 23,551 | $204,929 | Up ×4 | ||
| BINC | $2,646,101 | 0.22% | 50,556 | $351,314 | Up ×1 | ||
| CPRT Copart, Inc. - Common Stock | $2,617,977 | 0.21% | 92,869 | $-428,440 | Up ×6 | ||
| DLN | $2,581,376 | 0.21% | 26,800 | $-45,462 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2,521,202 | 0.21% | 2,102 | $757,083 | Up ×3 | ||
| INTU Intuit Inc. - Common Stock | $2,380,581 | 0.19% | 9,121 | $-1,369,451 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $2,277,292 | 0.19% | 20,107 | $-222,611 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,193,264 | 0.18% | 2,874 | $1,050,144 | Down ×2 | ||
| SPIP | $2,188,623 | 0.18% | 85,227 | $7,886 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JCPB | $72,013,296 | 5.90% | up ×5 |
| UITB | $55,612,312 | 4.55% | up ×6 |
| AAPL | $32,942,734 | 2.70% | up ×4 |
| PYLD | $30,684,144 | 2.51% | up ×6 |
| DFAT | $29,495,844 | 2.42% | up ×4 |
| SPSM | $24,279,110 | 1.99% | up ×6 |
| SPEM | $22,363,669 | 1.83% | up ×6 |
| AVEM | $21,520,554 | 1.76% | up ×6 |
| VFLO | $20,357,606 | 1.67% | up ×6 |
| KLAC | $17,330,222 | 1.42% | up ×6 |
| NVDA | $16,496,501 | 1.35% | up ×6 |
| BOXX | $15,904,686 | 1.30% | up ×6 |
| JMBS | $14,594,351 | 1.19% | up ×6 |
| AMZN | $12,640,362 | 1.03% | up ×6 |
| SCHW | $10,627,719 | 0.87% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DPZ | $4,187,190 | 14,144 | 0.34% |
| UBER | $3,507,553 | 48,608 | 0.29% |
| ACN | $3,164,385 | 25,429 | 0.26% |
| CLX | $2,132,991 | 22,349 | 0.17% |
| ORLY | $920,900 | 10,000 | 0.08% |
| INTC | $585,793 | 4,195 | 0.05% |
| MRVL | $487,050 | 1,635 | 0.04% |
| SNDK | $475,210 | 209 | 0.04% |
| ASGN | $390,102 | 21,830 | 0.03% |
| WAY | $365,188 | 17,788 | 0.03% |
| FLEX | $331,271 | 2,044 | 0.03% |
| GLW | $295,811 | 1,158 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $279,527 | 1,636 | 0.02% |
| INTA | $268,814 | 10,663 | 0.02% |
| RLI | $267,823 | 4,534 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOL | Trimmed | -244K | -$12.3M |
| SPYM | Bought more | +19K | +$11.7M |
| KLAC | Bought more | +51K | +$8.1M |
| TSM | Trimmed | -2K | +$5.4M |
| IQLT | Bought more | +37K | +$5.2M |
| SPSM | Bought more | +15K | +$4.6M |
| AAPL | Bought more | +1K | +$4.3M |
| AVEM | Bought more | +3K | +$3.8M |
| JNJ | Trimmed | -16K | -$3.7M |
| GOOGL | Trimmed | -388 | +$3.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHO | June 30, 2026 | 274,651 | $6,665,780 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 88,447 | $5,243,138 | No longer tracked |
| ELV | March 31, 2026 | 13,784 | $4,831,981 | 34.8% |
| NKE | June 30, 2026 | 62,937 | $3,324,345 | -1.1% |
| PYPL | March 31, 2026 | 43,599 | $2,545,284 | 36.4% |
| WDAY | June 30, 2026 | 15,010 | $1,950,115 | 61.3% |
| BIL | Sept. 30, 2025 | 11,825 | $1,084,707 | No longer tracked |
| IGV | March 31, 2026 | 9,602 | $1,014,835 | No longer tracked |
| FANG | Dec. 31, 2025 | 6,510 | $931,581 | 43.2% |
| FIS | March 31, 2025 | 10,841 | $875,628 | -45.5% |
| PAYX | March 31, 2026 | 7,357 | $825,344 | 34.1% |
| QQQ | Sept. 30, 2025 | 1,258 | $693,756 | |
| CPBI | Sept. 30, 2025 | 29,140 | $440,649 | 28.3% |
| SHY | Dec. 31, 2025 | 5,090 | $422,266 | |
| DSI | June 30, 2025 | 4,081 | $417,935 | No longer tracked |
| NUTX | Sept. 30, 2025 | 2,983 | $371,354 | 84.2% |
| SHV | Sept. 30, 2025 | 3,228 | $356,436 | |
| HON | June 30, 2026 | 1,491 | $337,011 | -1.2% |
| RTX | March 31, 2025 | 2,904 | $336,015 | 64.0% |
| DKNG | March 31, 2026 | 9,159 | $315,619 | 20.7% |
| COP | Dec. 31, 2025 | 3,239 | $306,377 | 44.1% |
| ACN | Dec. 31, 2025 | 1,176 | $290,002 | -31.0% |
| MCK | June 30, 2026 | 333 | $288,165 | 12.5% |
| SLV | March 31, 2026 | 4,405 | $283,770 | No longer tracked |
| PGR | Sept. 30, 2025 | 994 | $265,259 | -11.0% |
| ICE | Sept. 30, 2025 | 1,442 | $264,564 | -6.4% |
| PAYC | March 31, 2026 | 1,637 | $260,872 | 83.4% |
| CPB | Dec. 31, 2025 | 7,951 | $251,093 | -14.8% |
| DASH | March 31, 2026 | 1,072 | $242,787 | 47.6% |
| SLVM | March 31, 2026 | 5,038 | $242,580 | -12.6% |
| MDLZ | Dec. 31, 2025 | 3,865 | $241,447 | 19.9% |
| FISV | June 30, 2025 | 1,082 | $238,938 | -70.2% |
| PRU | March 31, 2026 | 2,089 | $235,812 | 24.5% |
| AMT | Dec. 31, 2025 | 1,223 | $235,207 | 1.0% |
| RBLX | Dec. 31, 2025 | 1,686 | $233,545 | -53.3% |
| CTAS | Dec. 31, 2025 | 1,137 | $233,381 | 7.9% |
| CRM | June 30, 2026 | 1,241 | $231,657 | 31.3% |
| PECO | June 30, 2025 | 6,348 | $231,639 | 13.6% |
| KR | Dec. 31, 2025 | 3,420 | $230,542 | -10.7% |
| XTWO | March 31, 2026 | 4,626 | $228,848 | No longer tracked |
| WMB | March 31, 2025 | 4,158 | $225,031 | 22.7% |
| CMG | Sept. 30, 2025 | 4,006 | $224,937 | -12.5% |
| URI | March 31, 2025 | 318 | $224,012 | 78.6% |
| MDT | June 30, 2025 | 2,467 | $221,685 | 8.0% |
| KR | June 30, 2026 | 3,059 | $221,349 | 0.5% |
| TXN | Sept. 30, 2025 | 1,048 | $217,586 | 44.8% |
| ADP | Dec. 31, 2025 | 739 | $216,814 | 8.6% |
| BLK | March 31, 2026 | 200 | $214,068 | 19.8% |
| MSTR | Dec. 31, 2025 | 662 | $213,303 | -26.2% |
| BSX | Sept. 30, 2025 | 1,982 | $212,887 | -47.3% |
| PSA | Sept. 30, 2025 | 722 | $211,849 | 12.7% |
| SPOT | Sept. 30, 2025 | 275 | $211,019 | -22.6% |
| ETN | March 31, 2025 | 633 | $210,074 | 53.3% |
| PPA | Sept. 30, 2025 | 1,471 | $208,426 | No longer tracked |
| BPRE | March 31, 2026 | 13,872 | $208,080 | -26.9% |
| COP | June 30, 2026 | 1,555 | $205,260 | 29.7% |
| MKTX | June 30, 2025 | 946 | $204,667 | -27.6% |
| SCHR | March 31, 2025 | 8,373 | $203,380 | No longer tracked |
| VCIT | June 30, 2025 | 2,465 | $201,538 | |
| CAG | June 30, 2026 | 10,414 | $163,708 | 20.5% |
| OGN | March 31, 2025 | 10,057 | $150,051 | -7.8% |
| OGN | Dec. 31, 2025 | 13,660 | $145,889 | 91.6% |
| AMCR | Sept. 30, 2025 | 13,414 | $123,275 | 16.8% |
| GNW | March 31, 2026 | 10,473 | $94,571 | 21.1% |
| JUNS | March 31, 2026 | 30,000 | $30,600 | 1203.2% |