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CIK: 0001601384
Total reported value
$1.2B
$1.2B
240 檔
19.3%
According to the latest 13F quarterly dataset, Allen Capital Group, LLC managed an equity portfolio of $1.2B at the end of Q1 2025, spanning 240 distinct U.S. exchange-listed positions.
In Q1 2025, Allen Capital Group, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.83% | +0.41% | -1.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.01% | -0.21% | +3.16% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.41% | -0.33% | — | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.42% | +0.05% | +0.60% | |
| 5 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.11% | -0.15% | +42.16% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 3.62% | -0.08% | -13.58% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.12% | +9.24% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.23% | +0.06% | +3.90% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.93% | -1.17% | -0.46% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.81% | — | +1.91% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.71% | +0.08% | +2.43% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -0.04% | -23.38% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.66% | +0.22% | +2.73% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.55% | -0.05% | +10.91% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.54% | -0.24% | +17.55% | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.52% | +0.15% | +10.12% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.47% | -0.03% | +29.34% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.25% | +0.16% | +8.19% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.24% | +0.12% | -1.53% | |
| 20 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 1.20% | -0.03% | +14.07% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.20% | -0.14% | +2.87% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.11% | +18.09% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.36% | +11.21% | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.08% | -0.31% | +51.01% | |
| 25 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.02% | -0.03% | +5.38% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.10% | +7.34% | |
| 27 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.87% | -0.08% | +15.83% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.05% | +19.37% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.08% | +16.72% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | — | +15.31% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.17% | +8.26% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | -0.08% | +17.50% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.24% | +38.13% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.32% | +7.49% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.01% | +17.31% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.75% | -0.10% | +12.19% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.74% | -0.03% | -4.62% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.72% | -0.02% | -24.20% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | -0.01% | -3.38% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.05% | +10.03% | |
| 41 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.66% | -0.05% | +1.21% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.04% | +22.07% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.02% | +9.88% | |
| 44 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.63% | -0.05% | -0.96% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.02% | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.59% | +0.04% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.03% | +9.78% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.13% | +15.46% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | +2.16% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.49% | -0.02% | -38.34% |
According to official SEC Form 13F filings, Allen Capital Group, LLC reported a total U.S. public equity portfolio value of $1.2B across 240 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, BRK-B, JCPB) accounted for 19.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYM
市值: $60.5M
During Q1 2025, Allen Capital Group, LLC's top holdings by market value included SPYM (6.8%)、BRK-B (6.0%)、JCPB (5.4%). The largest single position, SPYM, represented 6.8% of total portfolio value.
In Q1 2025, Allen Capital Group, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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