Allen Capital Group, LLC
CIK 1601384 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 319
- Per tanggal
- 30 Juni 2026
#2.128 dari 9.443 berdasarkan nilai 13F · top 22.5%
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,30%
- Bobot 25 kepemilikan teratas
- 57,64%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 48,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,91% Perkiraan pembelian $93.768.496 · penjualan $45.575.736
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,7% masih dipegang
- Posisi baru
- 44
- Meningkat
- 159
- Menurun
- 92
- Tertutup
- 9
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
63,6%
Portofolio lengkap 319 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $79.382.577 | 6,50% | 903.307 | $11.706.748 | Naik ×1 | ||
| JCPB | $72.013.296 | 5,90% | 1.534.156 | $2.772.955 | Naik ×5 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $55.612.312 | 4,55% | 1.187.333 | $3.238.140 | Naik ×6 | ||
| IQLT | $52.199.185 | 4,27% | 1.053.465 | $5.199.663 | Naik ×2 | ||
| BRKB | $44.629.784 | 3,65% | 89.190 | $1.708.715 | Turun ×5 | ||
| DSTL | $34.325.222 | 2,81% | 573.042 | $2.227.114 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $32.942.734 | 2,70% | 113.847 | $4.345.413 | Naik ×4 | ||
| PYLD | $30.684.144 | 2,51% | 1.157.019 | $2.140.030 | Naik ×6 | ||
| DFAT | $29.495.844 | 2,42% | 421.972 | $3.354.354 | Naik ×4 | ||
| SPSM | $24.279.110 | 1,99% | 421.001 | $4.649.796 | Naik ×6 | ||
| SPEM | $22.363.669 | 1,83% | 431.898 | $2.862.789 | Naik ×6 | ||
| AVEM | $21.520.554 | 1,76% | 223.034 | $3.770.475 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20.422.803 | 1,67% | 42.764 | $5.401.324 | Turun ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $20.357.606 | 1,67% | 444.975 | $3.418.830 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.413.824 | 1,59% | 54.324 | $3.680.960 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $17.330.222 | 1,42% | 57.440 | $8.102.629 | Naik ×6 | ||
| SCHP | $16.775.149 | 1,37% | 633.025 | $-87.701 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.496.501 | 1,35% | 82.445 | $2.410.192 | Naik ×6 | ||
| BOXX | $15.904.686 | 1,30% | 135.833 | $562.197 | Naik ×6 | ||
| SCHX | $15.610.551 | 1,28% | 530.430 | $2.738.122 | Naik ×1 | ||
| JMBS | $14.594.351 | 1,19% | 324.391 | $925.142 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.640.362 | 1,03% | 53.035 | $1.735.519 | Naik ×6 | ||
| JEPI | $12.237.207 | 1,00% | 216.664 | $-1.638.722 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.653.300 | 0,95% | 31.240 | $-150.222 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.072.240 | 0,91% | 33.826 | $-2.998.504 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $10.627.719 | 0,87% | 115.181 | $44.493 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.663.362 | 0,79% | 27.400 | $819.960 | Naik ×6 | ||
| GLDM | $9.640.635 | 0,79% | 121.388 | $9.418.642 | Naik ×1 | ||
| TUSI | $9.408.719 | 0,77% | 372.475 | $-2.740.725 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $9.353.723 | 0,77% | 292.578 | $-273.996 | Naik ×6 | ||
| USFR | $9.280.894 | 0,76% | 184.328 | $-2.710.792 | Turun ×2 | ||
| DE Deere & Company Common Stock | $9.264.582 | 0,76% | 14.605 | $1.059.383 | Naik ×6 | ||
| BX Blackstone Inc. Common Stock | $8.772.700 | 0,72% | 74.553 | $523.387 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.754.128 | 0,72% | 9.358 | $461.838 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.719.968 | 0,71% | 15.480 | $-358.112 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $8.653.355 | 0,71% | 52.204 | $-1.903.389 | Naik ×6 | ||
| SGOL | $8.388.732 | 0,69% | 219.428 | $-12.279.163 | Turun ×3 | ||
| SCHF | $7.976.600 | 0,65% | 287.964 | $1.834.803 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7.904.045 | 0,65% | 3.973 | $2.627.367 | Turun ×1 | ||
| IVV | $7.802.226 | 0,64% | 10.418 | $1.047.815 | Naik ×2 | ||
| SCHD | $7.687.723 | 0,63% | 242.438 | $673.503 | Naik ×5 | ||
| GPC Genuine Parts Company Common Stock | $7.371.862 | 0,60% | 62.484 | $1.064.932 | Naik ×5 | ||
| VYM | $7.110.578 | 0,58% | 44.995 | $541.734 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $7.083.480 | 0,58% | 40.174 | $2.069.786 | Naik ×4 | ||
| DWX | $6.360.717 | 0,52% | 138.398 | $13.890 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.322.157 | 0,52% | 46.692 | $-731.979 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $6.125.467 | 0,50% | 144.673 | $-959.885 | Naik ×6 | ||
| MOAT | $5.964.348 | 0,49% | 57.372 | $263.345 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $5.910.254 | 0,48% | 23.223 | $2.441.971 | Naik ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5.635.888 | 0,46% | 41.195 | $361.753 | Naik ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5.583.344 | 0,46% | 92.870 | $586.562 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $5.266.965 | 0,43% | 218.728 | $-674.290 | Naik ×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 | Turun ×1 | ||
| FBND | $4.931.324 | 0,40% | 108.405 | $-72.973 | Turun ×1 | ||
| SCHV | $4.680.956 | 0,38% | 134.472 | $1.116.190 | Naik ×6 | ||
| USTB VictoryShares Short-Term Bond ETF | $4.558.230 | 0,37% | 90.048 | $476.829 | Naik ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $4.296.766 | 0,35% | 45.652 | $1.153.995 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $4.277.255 | 0,35% | 4.017 | $1.429.187 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $4.239.708 | 0,35% | 48.766 | $-84.250 | Naik ×3 | ||
| DPZ Domino's Pizza Inc - Common Stock | $4.187.190 | 0,34% | 14.144 | Naik ×1 | |||
| SCHG | $4.112.541 | 0,34% | 121.529 | $1.165.284 | Naik ×6 | ||
| RSPT | $4.056.405 | 0,33% | 62.890 | $1.186.197 | Turun ×6 | ||
| NOBL | $4.015.647 | 0,33% | 71.504 | $154.481 | Naik ×1 | ||
| AMLP | $3.979.799 | 0,33% | 76.756 | $42.801 | Naik ×6 | ||
| RSPF | $3.942.535 | 0,32% | 50.839 | $295.461 | Turun ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3.928.651 | 0,32% | 42.661 | $1.613.055 | Naik ×1 | ||
| FRDM | $3.849.703 | 0,32% | 52.808 | $836.903 | Turun ×1 | ||
| FNDE | $3.803.407 | 0,31% | 95.852 | $130.868 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.718.882 | 0,30% | 25.376 | $2.993.226 | Naik ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $3.668.872 | 0,30% | 76.530 | $942.357 | Naik ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3.606.653 | 0,30% | 50.190 | $-1.133.923 | Naik ×6 | ||
| ZHDG | $3.587.795 | 0,29% | 152.460 | $14.878 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $3.572.382 | 0,29% | 9.457 | $772.555 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.507.553 | 0,29% | 48.608 | Naik ×1 | |||
| SCHA | $3.493.948 | 0,29% | 96.705 | $1.065.153 | Naik ×6 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3.422.487 | 0,28% | 7.589 | $-521.426 | Naik ×6 | ||
| GBIL | $3.389.540 | 0,28% | 33.841 | $-609.548 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.383.849 | 0,28% | 24.750 | $-963.191 | Turun ×1 | ||
| JMTG | $3.233.789 | 0,26% | 63.808 | $-55.405 | Turun ×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 | Naik ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3.110.468 | 0,25% | 17.451 | $176.858 | Naik ×6 | ||
| SCHE | $3.103.871 | 0,25% | 85.600 | $702.826 | Naik ×6 | ||
| CPNG Coupang, Inc. Class A Common Stock | $3.064.207 | 0,25% | 176.408 | $217.280 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3.050.640 | 0,25% | 12.012 | $-3.716.624 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $3.006.402 | 0,25% | 95.109 | $-1.069.472 | Naik ×6 | ||
| VEA | $2.982.881 | 0,24% | 41.865 | $398.855 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2.975.745 | 0,24% | 7.075 | $450.447 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.966.356 | 0,24% | 8.395 | $640.688 | Naik ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2.853.008 | 0,23% | 16.076 | $-195.994 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2.786.319 | 0,23% | 23.551 | $204.929 | Naik ×4 | ||
| BINC | $2.646.101 | 0,22% | 50.556 | $351.314 | Naik ×1 | ||
| CPRT Copart, Inc. - Common Stock | $2.617.977 | 0,21% | 92.869 | $-428.440 | Naik ×6 | ||
| DLN | $2.581.376 | 0,21% | 26.800 | $-45.462 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2.521.202 | 0,21% | 2.102 | $757.083 | Naik ×3 | ||
| INTU Intuit Inc. - Common Stock | $2.380.581 | 0,19% | 9.121 | $-1.369.451 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $2.277.292 | 0,19% | 20.107 | $-222.611 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.193.264 | 0,18% | 2.874 | $1.050.144 | Turun ×2 | ||
| SPIP | $2.188.623 | 0,18% | 85.227 | $7.886 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JCPB | $72.013.296 | 5,90% | naik ×5 |
| UITB | $55.612.312 | 4,55% | naik ×6 |
| AAPL | $32.942.734 | 2,70% | naik ×4 |
| PYLD | $30.684.144 | 2,51% | naik ×6 |
| DFAT | $29.495.844 | 2,42% | naik ×4 |
| SPSM | $24.279.110 | 1,99% | naik ×6 |
| SPEM | $22.363.669 | 1,83% | naik ×6 |
| AVEM | $21.520.554 | 1,76% | naik ×6 |
| VFLO | $20.357.606 | 1,67% | naik ×6 |
| KLAC | $17.330.222 | 1,42% | naik ×6 |
| NVDA | $16.496.501 | 1,35% | naik ×6 |
| BOXX | $15.904.686 | 1,30% | naik ×6 |
| JMBS | $14.594.351 | 1,19% | naik ×6 |
| AMZN | $12.640.362 | 1,03% | naik ×6 |
| SCHW | $10.627.719 | 0,87% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $279.527 | 1.636 | 0,02% |
| INTA | $268.814 | 10.663 | 0,02% |
| RLI | $267.823 | 4.534 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOL | Dipangkas | -244K | -$12.3M |
| SPYM | Beli lebih banyak | +19K | +$11.7M |
| KLAC | Beli lebih banyak | +51K | +$8.1M |
| TSM | Dipangkas | -2K | +$5.4M |
| IQLT | Beli lebih banyak | +37K | +$5.2M |
| SPSM | Beli lebih banyak | +15K | +$4.6M |
| AAPL | Beli lebih banyak | +1K | +$4.3M |
| AVEM | Beli lebih banyak | +3K | +$3.8M |
| JNJ | Dipangkas | -16K | -$3.7M |
| GOOGL | Dipangkas | -388 | +$3.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHO | 30 Juni 2026 | 274.651 | $6.665.780 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 88.447 | $5.243.138 | Tidak lagi dilacak |
| ELV | 31 Maret 2026 | 13.784 | $4.831.981 | 34,8% |
| NKE | 30 Juni 2026 | 62.937 | $3.324.345 | -1,1% |
| PYPL | 31 Maret 2026 | 43.599 | $2.545.284 | 36,4% |
| WDAY | 30 Juni 2026 | 15.010 | $1.950.115 | 61,3% |
| BIL | 30 Sep. 2025 | 11.825 | $1.084.707 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 9.602 | $1.014.835 | Tidak lagi dilacak |
| FANG | 31 Des. 2025 | 6.510 | $931.581 | 43,2% |
| FIS | 31 Maret 2025 | 10.841 | $875.628 | -45,5% |
| PAYX | 31 Maret 2026 | 7.357 | $825.344 | 34,1% |
| QQQ | 30 Sep. 2025 | 1.258 | $693.756 | |
| CPBI | 30 Sep. 2025 | 29.140 | $440.649 | 28,3% |
| SHY | 31 Des. 2025 | 5.090 | $422.266 | |
| DSI | 30 Juni 2025 | 4.081 | $417.935 | Tidak lagi dilacak |
| NUTX | 30 Sep. 2025 | 2.983 | $371.354 | 84,2% |
| SHV | 30 Sep. 2025 | 3.228 | $356.436 | |
| HON | 30 Juni 2026 | 1.491 | $337.011 | -1,2% |
| RTX | 31 Maret 2025 | 2.904 | $336.015 | 64,0% |
| DKNG | 31 Maret 2026 | 9.159 | $315.619 | 20,7% |
| COP | 31 Des. 2025 | 3.239 | $306.377 | 44,1% |
| ACN | 31 Des. 2025 | 1.176 | $290.002 | -31,0% |
| MCK | 30 Juni 2026 | 333 | $288.165 | 12,5% |
| SLV | 31 Maret 2026 | 4.405 | $283.770 | Tidak lagi dilacak |
| PGR | 30 Sep. 2025 | 994 | $265.259 | -11,0% |
| ICE | 30 Sep. 2025 | 1.442 | $264.564 | -6,4% |
| PAYC | 31 Maret 2026 | 1.637 | $260.872 | 83,4% |
| CPB | 31 Des. 2025 | 7.951 | $251.093 | -14,8% |
| DASH | 31 Maret 2026 | 1.072 | $242.787 | 47,6% |
| SLVM | 31 Maret 2026 | 5.038 | $242.580 | -12,6% |
| MDLZ | 31 Des. 2025 | 3.865 | $241.447 | 19,9% |
| FISV | 30 Juni 2025 | 1.082 | $238.938 | -70,2% |
| PRU | 31 Maret 2026 | 2.089 | $235.812 | 24,5% |
| AMT | 31 Des. 2025 | 1.223 | $235.207 | 1,0% |
| RBLX | 31 Des. 2025 | 1.686 | $233.545 | -53,3% |
| CTAS | 31 Des. 2025 | 1.137 | $233.381 | 7,9% |
| CRM | 30 Juni 2026 | 1.241 | $231.657 | 31,3% |
| PECO | 30 Juni 2025 | 6.348 | $231.639 | 13,6% |
| KR | 31 Des. 2025 | 3.420 | $230.542 | -10,7% |
| XTWO | 31 Maret 2026 | 4.626 | $228.848 | Tidak lagi dilacak |
| WMB | 31 Maret 2025 | 4.158 | $225.031 | 22,7% |
| CMG | 30 Sep. 2025 | 4.006 | $224.937 | -12,5% |
| URI | 31 Maret 2025 | 318 | $224.012 | 78,6% |
| MDT | 30 Juni 2025 | 2.467 | $221.685 | 8,0% |
| KR | 30 Juni 2026 | 3.059 | $221.349 | 0,5% |
| TXN | 30 Sep. 2025 | 1.048 | $217.586 | 44,8% |
| ADP | 31 Des. 2025 | 739 | $216.814 | 8,6% |
| BLK | 31 Maret 2026 | 200 | $214.068 | 19,8% |
| MSTR | 31 Des. 2025 | 662 | $213.303 | -26,2% |
| BSX | 30 Sep. 2025 | 1.982 | $212.887 | -47,3% |
| PSA | 30 Sep. 2025 | 722 | $211.849 | 12,7% |
| SPOT | 30 Sep. 2025 | 275 | $211.019 | -22,6% |
| ETN | 31 Maret 2025 | 633 | $210.074 | 53,3% |
| PPA | 30 Sep. 2025 | 1.471 | $208.426 | Tidak lagi dilacak |
| BPRE | 31 Maret 2026 | 13.872 | $208.080 | -26,9% |
| COP | 30 Juni 2026 | 1.555 | $205.260 | 29,7% |
| MKTX | 30 Juni 2025 | 946 | $204.667 | -27,6% |
| SCHR | 31 Maret 2025 | 8.373 | $203.380 | Tidak lagi dilacak |
| VCIT | 30 Juni 2025 | 2.465 | $201.538 | |
| CAG | 30 Juni 2026 | 10.414 | $163.708 | 20,5% |
| OGN | 31 Maret 2025 | 10.057 | $150.051 | -7,8% |
| OGN | 31 Des. 2025 | 13.660 | $145.889 | 91,6% |
| AMCR | 30 Sep. 2025 | 13.414 | $123.275 | 16,8% |
| GNW | 31 Maret 2026 | 10.473 | $94.571 | 21,1% |
| JUNS | 31 Maret 2026 | 30.000 | $30.600 | 1203,2% |