Allen Capital Group portfolio

Type not verified

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 27, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Allen Capital Group reported a $1.2 bn portfolio of 308 companies (313 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are SPYM, JCPB, UITB. During the quarter it opened State Street SPDR P AGG Bond ETF.

Stock portfolio

$1.2 bn

Companies

308

313 positions (by CUSIP)Top 10: 39%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

250 positions with a change (19 new, 119 added to, 90 trimmed, 22 sold). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

American Centy ETF Tr+99%more sharesIncreased
1.8% → 3.4%
Spdr Index SHS Funds−88%fewer sharesReduced
1.8% → 0.2%
State Street SPDR P AGG Bond ETF+1.1 ppof portfolioNew
— → 1.1%
Victory Portfolios II−21%fewer sharesReduced
4.6% → 3.4%
Dimensional ETF Trust+32%more sharesIncreased
2.4% → 3.0%
State Street SPDR P S&P 600 Small Cap ETF−38%fewer sharesReduced
2.0% → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

STE Str SPDR PT S&P 500 ETFSPYM6.7%
J P Morgan Exchange Traded FundJCPB5.8%
Victory Portfolios IIUITB · VFLO · USTB5.6%
iShares Msci International Q ETFIQLT4.4%
Berkshire HathawayBRK/B · BRK/A3.9%
American Centy ETF TrAVEM3.4%
AppleAAPL3.1%
ETF SER SolutionsDSTL3.0%
Dimensional ETF TrustDFAT3.0%
Pimco Multisector Bond Actv ETFPYLD2.5%
AlphabetGOOGL · GOOG1.7%
Taiwan Semiconductor ManufacturingTSM1.6%
NVIDIANVDA1.5%
MicrosoftMSFT1.4%
Schwab US Large-cap ETFSCHX1.3%
EA Series TrustBOXX1.2%
Schwab U.s. Tips ETFSCHP1.2%
State Street SPDR P AGG Bond ETFSPAB1.1%
State Street SPDR P S&P 600 Small Cap ETFSPSM1.1%
Amazon.comAMZN1.1%
Janus Henderson Mortg Backed ETFJMBS1.0%
Meta PlatformsMETA0.9%
Charles SchwabSCHW0.9%
JPMorgan ChaseJPM0.9%
ChevronCVX0.9%
KLAKLAC0.9%
SPDR Gold Minishares Trust ETFGLDM0.8%
Touchstone ETF TrustTUSI0.8%
J P Morgan Exchange Traded FundJEPI0.8%
DeereDE0.8%
WisdomTree Floating Rate TRE ETFUSFR0.7%
BlackstoneBX0.7%
Kinder MorganKMI0.7%
Abrdn Physical Gold Shares ETFSGOL0.7%
Costco WholesaleCOST0.7%
Schwab US DVD Equity ETFSCHD0.7%
Schwab International Equity ETFSCHF0.7%
iShares Core S&P 500 ETFIVV0.6%
SnowflakeSNOW0.6%
Home DepotHD0.6%
Genuine PartsGPC0.6%
Vanguard High DVD Yield ETFVYM0.6%
ASML HoldingASML0.6%
Verizon CommunicationsVZ0.5%
AmphenolAPH0.5%
PfizerPFE0.5%
State Street SPDR S&P Intern ETFDWX0.5%
PepsicoPEP0.5%
Vaneck ETF TrustMOAT0.5%
UnileverUL0.5%
J P Morgan Exchange Traded FundJMTG0.4%
Micron TechnologyMU0.4%
American Electric PowerAEP0.4%
Fidelity Total Bond ETFFBND0.4%
AccentureACN0.4%
Veeva SystemsVEEV0.4%
Schwab US Large-cap Value ETFSCHV0.4%
Schwab US Large-cap Growth ETFSCHG0.4%
Domino’s PizzaDPZ0.3%
Exxon MobilXOM0.3%
Oneok0.3%
Invesco Exchange Traded Fund TRSPT0.3%
ULTA BeautyULTA0.3%
CloroxCLX0.3%
Schwab Fndmntl EM MRK Eq ETFFNDE0.3%
Stanley Black & DeckerSWK0.3%
Alps ETF TrAMLP0.3%
Invesco Exchange Traded Fund TRSPF0.3%
ProShares S&P 500 Dividend A ETFNOBL0.3%
Broadridge Financial SolutionsBR0.3%
EA Series TrustFRDM0.3%
O Reilly AutomotiveORLY0.3%
BroadcomAVGO0.3%
ZoetisZTS0.3%
Tidal Trust IZHDG0.3%
OracleORCL0.3%
UBER TechnologiesUBER0.3%
Goldman Sachs Access Treasur ETFGBIL0.3%
CaterpillarCAT0.3%
Schwab US Small-cap ETFSCHA0.3%
Johnson & JohnsonJNJ0.3%
Schwab Emrg Mrkts Eqty ETFSCHE0.3%
State Street SPDR P Tips ETFSPIP0.3%
Tractor SupplyTSCO0.2%
CrowdStrike HoldingsCRWD0.2%
Vanguard Ftse Developed ETFVEA0.2%
Novo Nordisk A/sNVO0.2%
Booking HoldingsBKNG0.2%
Apollo Global ManagementAPO0.2%
Spdr Index SHS FundsSPEM0.2%
BlackRock ETF Trust IIBINC0.2%
IntuitINTU0.2%
CopartCPRT0.2%
Eli LillyLLY0.2%
TeslaTSLA0.2%
CoupangCPNG0.2%

Portfolio by sector

● No sector 60%
● Information Technology 14%
● Financials 8%
● Consumer Discretionary 4%
● Communication Services 3%
● Industrials 3%
● Health Care 3%
● Consumer Staples 2%
● Energy 2%
● Utilities 1%

Declared options (3)

Besides stocks, Allen Capital Group declared 2 puts (they gain if the stock falls) and 1 call (they gain if it rises) with a notional of $8.3M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

CALLState Str Spdr S&P 500 ETF TSPY$4.6M
PUTState Str Spdr S&P 500 ETF TSPY$2.8M
PUTO Reilly AutomotiveORLY$854K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

Baskin Financial Services$1.2 bn
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Tweedy, BrowneInvestment firm · $1.2 bn
Prime Capital ManagementInvestment firm · $1.3 bn
Wilkinson Global Asset Management$1.3 bn