Allen Capital Group, LLC

CIK 1601384 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.0% 13F does not disclose cash

Top 10 holdings weight37.30%

Top 25 holdings weight57.64%

Positions above 1%23

Effective number of positions48.6

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.9% still held

New positions44

Increased159

Decreased92

Closed9

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $1.2B #2,202 of 9,337 by 13F value · top 23.6%

Positions 319

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 12.0%

Financials 7.8%

Retail 4.0%

Industrials 4.0%

Communication Services 3.4%

Energy 2.4%

Healthcare 2.4%

Consumer Discretionary 1.6%

Utilities 1.0%

Consumer products 0.8%

Consumer Staples 0.7%

Real Estate 0.2%

Materials 0.2%

Other/Unmapped 59.5%

Full portfolio 319 positions

Search positions by ticker or company name

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$79,382,577	6.50%	903,307	$11,706,748	Up ×1
JCPB JPMorgan Core Plus Bond ETF	$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 iShares Trust	$52,199,185	4.27%	1,053,465	$5,199,663	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$44,629,784	3.65%	89,190	$1,708,715	Down ×5
DSTL ETF Series Solutions	$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 PIMCO Multisector Bond Active Exchange-Traded Fund	$30,684,144	2.51%	1,157,019	$2,140,030	Up ×6
DFAT Dimensional ETF Trust	$29,495,844	2.42%	421,972	$3,354,354	Up ×4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$24,279,110	1.99%	421,001	$4,649,796	Up ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF	$22,363,669	1.83%	431,898	$2,862,789	Up ×6
AVEM AMERICAN CENTURY ETF TRUST	$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 SCHWAB STRATEGIC TRUST	$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 EA Series Trust	$15,904,686	1.30%	135,833	$562,197	Up ×6
SCHX SCHWAB STRATEGIC TRUST	$15,610,551	1.28%	530,430	$2,738,122	Up ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF	$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 JPMorgan Equity Premium Income ETF	$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 SPDR Gold MiniShares Trust	$9,640,635	0.79%	121,388	$9,418,642	Up ×1
TUSI Touchstone Ultra Short Income ETF	$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 WisdomTree Floating Rate Treasury Fund	$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 abrdn Physical Gold Shares ETF	$8,388,732	0.69%	219,428	$-12,279,163	Down ×3
SCHF SCHWAB STRATEGIC TRUST	$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 iShares Trust	$7,802,226	0.64%	10,418	$1,047,815	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$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 Vanguard High Dividend Yield ETF	$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 SPDR INDEX SHARES FUNDS	$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 VanEck ETF Trust	$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
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$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 Fidelity Merrimack Street Trust	$4,931,324	0.40%	108,405	$-72,973	Down ×1
SCHV SCHWAB STRATEGIC TRUST	$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 SCHWAB STRATEGIC TRUST	$4,112,541	0.34%	121,529	$1,165,284	Up ×6
RSPT Invesco Exchange-Traded Fund Trust	$4,056,405	0.33%	62,890	$1,186,197	Down ×6
NOBL ProShares Trust	$4,015,647	0.33%	71,504	$154,481	Up ×1
AMLP ALPS ETF Trust	$3,979,799	0.33%	76,756	$42,801	Up ×6
RSPF Invesco Exchange-Traded Fund Trust	$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 Freedom 100 Emerging Markets ETF	$3,849,703	0.32%	52,808	$836,903	Down ×1
FNDE SCHWAB STRATEGIC TRUST	$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 Tidal Trust I	$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 SCHWAB STRATEGIC TRUST	$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 Goldman Sachs ETF Trust	$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 JPMorgan Mortgage-Backed Securities ETF	$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 SCHWAB STRATEGIC TRUST	$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 Vanguard FTSE Developed Markets ETF	$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 iShares Flexible Income Active ETF	$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 WisdomTree Trust	$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 State Street SPDR Portfolio TIPS ETF	$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 — reported move looks larger than the position itself (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	-1.1%
UL (filed as ULXXXX)	Dec. 31, 2025	88,447	$5,243,138	-7.0%
ELV	March 31, 2026	13,784	$4,831,981	36.7%
NKE	June 30, 2026	62,937	$3,324,345	-15.7%
PYPL	March 31, 2026	43,599	$2,545,284	20.7%
WDAY	June 30, 2026	15,010	$1,950,115	52.4%
BIL	Sept. 30, 2025	11,825	$1,084,707
IGV	March 31, 2026	9,602	$1,014,835	38.9%
FANG	Dec. 31, 2025	6,510	$931,581	23.0%
PAYX	March 31, 2026	7,357	$825,344	9.7%
QQQ	Sept. 30, 2025	1,258	$693,756	24.0%
CPBI	Sept. 30, 2025	29,140	$440,649	22.7%
SHY	Dec. 31, 2025	5,090	$422,266
DSI	June 30, 2025	4,081	$417,935
NUTX	Sept. 30, 2025	2,983	$371,354	111.4%
SHV	Sept. 30, 2025	3,228	$356,436
HON	June 30, 2026	1,491	$337,011	-4.9%
DKNG	March 31, 2026	9,159	$315,619	-8.6%
COP	Dec. 31, 2025	3,239	$306,377	38.2%
ACN	Dec. 31, 2025	1,176	$290,002	-27.9%
MCK	June 30, 2026	333	$288,165	22.0%
SLV	March 31, 2026	4,405	$283,770	-18.6%
PGR	Sept. 30, 2025	994	$265,259	-14.1%
ICE	Sept. 30, 2025	1,442	$264,564	-8.9%
PAYC	March 31, 2026	1,637	$260,872	83.0%
CPB	Dec. 31, 2025	7,951	$251,093	-31.8%
DASH	March 31, 2026	1,072	$242,787	29.0%
SLVM	March 31, 2026	5,038	$242,580	-22.1%
MDLZ	Dec. 31, 2025	3,865	$241,447	10.8%
FISV	June 30, 2025	1,082	$238,938	-73.6%
PRU	March 31, 2026	2,089	$235,812	16.2%
AMT	Dec. 31, 2025	1,223	$235,207	-6.1%
RBLX	Dec. 31, 2025	1,686	$233,545	-43.8%
CTAS	Dec. 31, 2025	1,137	$233,381	4.2%
CRM	June 30, 2026	1,241	$231,657	43.6%
PECO	June 30, 2025	6,348	$231,639	7.2%
KR	Dec. 31, 2025	3,420	$230,542	-6.5%
XTWO	March 31, 2026	4,626	$228,848
CMG	Sept. 30, 2025	4,006	$224,937	-21.2%
MDT	June 30, 2025	2,467	$221,685	-0.1%
KR	June 30, 2026	3,059	$221,349	5.2%
TXN	Sept. 30, 2025	1,048	$217,586	61.8%
ADP	Dec. 31, 2025	739	$216,814	2.0%
BLK	March 31, 2026	200	$214,068	12.2%
MSTR	Dec. 31, 2025	662	$213,303	8.3%
BSX	Sept. 30, 2025	1,982	$212,887	-56.8%
PSA	Sept. 30, 2025	722	$211,849	-1.0%
SPOT	Sept. 30, 2025	275	$211,019	-30.1%
PPA	Sept. 30, 2025	1,471	$208,426
BPRE	March 31, 2026	13,872	$208,080	-21.2%
COP	June 30, 2026	1,555	$205,260	24.4%
MKTX	June 30, 2025	946	$204,667	-26.6%
VCIT	June 30, 2025	2,465	$201,538
CAG	June 30, 2026	10,414	$163,708	-0.1%
OGN	Dec. 31, 2025	13,660	$145,889	91.6%
AMCR	Sept. 30, 2025	13,414	$123,275	2.1%
GNW	March 31, 2026	10,473	$94,571	18.6%
JUNS	March 31, 2026	30,000	$30,600	-89.9%