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CIK: 0001601384
Total reported value
$1.2B
$1.2B
266 檔
20.3%
The Q2 2025 SEC filing reveals that Allen Capital Group, LLC held a total portfolio value of $1.2B, covering 266 public equity positions.
In Q2 2025, Allen Capital Group, LLC displayed an active expansion posture, initiating 33 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 266 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 | 6.92% | +0.41% | +0.80% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.29% | -0.33% | +7.41% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.69% | -0.21% | -6.03% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.47% | +0.05% | +2.02% | |
| 5 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.17% | -0.15% | +11.20% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 3.23% | -0.08% | -3.90% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.12% | -0.74% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.12% | +0.06% | -0.39% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.87% | -1.17% | +0.87% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.77% | +0.08% | +4.31% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.77% | — | +7.11% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.68% | +0.22% | +5.91% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.62% | -0.05% | +14.16% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.11% | +12.46% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | -0.04% | -1.95% | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.51% | +0.15% | +5.33% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.48% | -0.24% | +6.11% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.41% | -0.14% | +29.66% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.35% | +0.16% | +3.77% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.36% | +5.98% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.25% | +0.12% | -0.02% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.10% | +6.66% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.08% | +2.80% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | -0.03% | -15.91% | |
| 25 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.04% | -0.03% | +12.24% | |
| 26 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 1.04% | -0.03% | -13.69% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.32% | +8.58% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.05% | +4.48% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.92% | -0.08% | +8.57% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.17% | +9.39% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.91% | -0.03% | +25.41% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | — | +13.19% | |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.82% | -0.08% | +3.01% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.81% | -0.31% | -17.94% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.76% | -0.10% | +8.91% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.24% | +12.17% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.66% | +0.02% | +5.54% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.04% | +0.03% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.63% | +0.04% | +14.63% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.01% | -1.77% | |
| 41 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.62% | -0.05% | -2.36% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.61% | -0.02% | -12.57% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.56% | -0.05% | -6.62% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.12% | +134.49% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.13% | +10.24% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.02% | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.58% | +35.96% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.01% | +27.07% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.51% | -0.15% | +7.37% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | +0.17% | +8.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +12.46% | Add |
| 2 | JMTG | Mortgage-backed Securities | +0.4% | NEW | New buy |
| 3 | ZTS | Zoetis Inc | +0.4% | +781.36% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +2.80% | Add |
| 5 | APO | Apollo Global Management Inc | +0.3% | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +8.58% | Add |
| 7 | PEP | Pepsico Inc | +0.3% | +134.49% | Add |
| 8 | SWK | Stanley Black & Decker Inc | +0.3% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +6.66% | Add |
| 10 | SCHP | Schwab U.s. Tips ETF | +0.2% | +29.66% | Add |
| 11 | KLAC | Kla CORP | +0.2% | +35.96% | Add |
| 12 | BX | Blackstone Inc | +0.2% | +25.41% | Add |
| 13 | SNOW | Snowflake Inc | +0.2% | +8.63% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +5.98% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +70.30% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +8.57% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.39% | Add |
| 18 | INTU | Intuit Inc | +0.1% | +7.37% | Add |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 20 | AVEM | Avantis Emerging Markets Eq | +0.1% | +3.77% | Add |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +0.80% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +8.59% | Add |
| 23 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +180.37% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +4.48% | Add |
| 25 | VEEV | Veeva Systems Inc-class A | +0.1% | +9.06% | Add |
| 26 | PYLD | Pimco Multisector Bond Actv | +0.1% | +14.16% | Add |
| 27 | UITB | Victoryshares Core Intermedi | +0.1% | +11.20% | Add |
| 28 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +4.31% | Add |
| 29 | BKNG | Booking Holdings Inc | +0.1% | +7.85% | Add |
| 30 | ULTA | Ulta Beauty Inc | +0.1% | +6.94% | Add |
| 31 | BOTZ | Global X Robotics & Artifici | +0.1% | NEW | New buy |
| 32 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 33 | IQLT | Ishares Msci International Q | +0.1% | +2.02% | Add |
| 34 | ASML | ASML Holding N.V. | +0.1% | +8.20% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +13.40% | Add |
| 36 | CPBI | Central Plains Bancshares In | +0.1% | NEW | New buy |
| 37 | GPC | Genuine Parts Co | 0% | +14.63% | Add |
| 38 | NKE | Nike Inc -cl B | 0% | +10.98% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | +132.96% | Add |
| 40 | VUG | Vanguard Growth ETF | 0% | +44.01% | Add |
| 41 | ISRG | Intuitive Surgical Inc | 0% | +110.57% | Add |
| 42 | NUTX | Nutex Health Inc | 0% | NEW | New buy |
| 43 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 44 | HD | Home Depot Inc | 0% | +13.19% | Add |
| 45 | UL | Unilever PLC | 0% | +12.51% | Add |
| 46 | PYPL | Paypal Holdings Inc | 0% | +6.15% | Add |
| 47 | SCHG | Schwab US Large-cap Growth | 0% | +7.13% | Add |
| 48 | CPNG | Coupang Inc | 0% | +29.73% | Add |
| 49 | NFLX | Netflix Inc | 0% | +21.40% | Add |
| 50 | BA | Boeing Co/the | 0% | NEW | New buy |
According to official SEC Form 13F filings, Allen Capital Group, LLC reported a total U.S. public equity portfolio value of $1.2B across 266 disclosed positions in Q2 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, JCPB, BRK-B) accounted for 20.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
JMTG
市值: $3.6M
Top Position Liquidated / Trimmed
RTX CORPORATION
前期市值: $425.3K
During Q2 2025, Allen Capital Group, LLC's top holdings by market value included SPYM (6.9%)、JCPB (5.3%)、BRK-B (4.7%). The largest single position, SPYM, represented 6.9% of total portfolio value.
In Q2 2025, Allen Capital Group, LLC made 197 total portfolio adjustments, initiating 33 new buys, adding to 105 positions, trimming 52 holdings, and fully liquidating 7 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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