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CIK: 0001601384
Total reported value
$1.2B
$1.2B
263 檔
21.3%
As reported in its official Q3 2025 Form 13F filing, Allen Capital Group, LLC's tracked investment portfolio stood at $1.2B with 263 total positions.
In Q3 2025, Allen Capital Group, LLC displayed an active expansion posture, initiating 35 new positions and adding to 101 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 263 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 | 6.71% | +0.41% | -2.16% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.18% | -0.33% | +5.53% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.38% | -0.21% | -1.81% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.24% | +0.05% | +1.04% | |
| 5 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.23% | -0.15% | +9.29% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 3.04% | -0.08% | -2.10% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.12% | +4.34% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.19% | +0.06% | +4.27% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.04% | -1.17% | +1.68% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.80% | +0.08% | +1.38% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.76% | — | +8.47% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.72% | +0.22% | +2.63% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.64% | -0.05% | +8.45% | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.48% | +0.15% | +0.65% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.11% | -2.19% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.45% | +0.16% | +6.84% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.41% | -0.14% | +8.44% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.36% | +4.60% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.08% | +6.15% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.30% | -0.24% | -5.12% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.29% | +0.12% | +3.64% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.04% | -21.60% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.20% | -0.03% | +16.11% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.17% | +3.85% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | +0.32% | +2.26% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.09% | -0.03% | +12.67% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.10% | -7.92% | |
| 28 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.96% | -0.08% | +25.97% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | -0.08% | +7.09% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.94% | -0.03% | -0.79% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | — | +7.34% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.93% | -0.31% | +25.58% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.05% | +6.49% | |
| 34 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 0.77% | -0.03% | -24.26% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.73% | -0.10% | +8.25% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.24% | +8.19% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.71% | +0.04% | +7.96% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.04% | +1.18% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.01% | +16.28% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.61% | +0.58% | +6.19% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.01% | -0.10% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.59% | +0.02% | +7.74% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.57% | -0.02% | -3.66% | |
| 44 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.57% | -0.05% | -0.67% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.12% | +5.95% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.13% | +9.46% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.50% | -0.05% | -3.64% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | -0.02% | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | — | +19.64% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.49% | — | +11.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +6.15% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +2.26% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.85% | Add |
| 4 | ZTS | Zoetis Inc | +0.3% | +9.52% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -2.19% | Add |
| 6 | KLAC | Kla CORP | +0.3% | +6.19% | Add |
| 7 | PEP | Pepsico Inc | +0.3% | +5.95% | Add |
| 8 | CPRT | Copart Inc | +0.2% | +542.39% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +4.60% | Add |
| 10 | SCHP | Schwab U.s. Tips ETF | +0.2% | +8.44% | Add |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.2% | +6.84% | Add |
| 12 | BX | Blackstone Inc | +0.2% | -0.79% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +19.64% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | +7.09% | Add |
| 15 | SNOW | Snowflake Inc | +0.1% | +1.23% | Add |
| 16 | UITB | Victoryshares Core Intermedi | +0.1% | +9.29% | Add |
| 17 | GPC | Genuine Parts Co | +0.1% | +7.96% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +3.79% | Add |
| 19 | SGOL | Abrdn Physical Gold Shares | +0.1% | +1.68% | Add |
| 20 | HD | Home Depot Inc | +0.1% | +7.34% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +7.00% | Add |
| 22 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +13.14% | Add |
| 23 | ULTA | Ulta Beauty Inc | +0.1% | +4.31% | Add |
| 24 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +1.38% | Add |
| 25 | PYLD | Pimco Multisector Bond Actv | +0.1% | +8.45% | Add |
| 26 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +25.97% | Add |
| 27 | VEEV | Veeva Systems Inc-class A | +0.1% | +4.72% | Add |
| 28 | TSLA | Tesla Inc | +0.1% | +8.78% | Trim |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +178.49% | Add |
| 30 | JMBS | Janus Henderson Mortg Backed | +0.1% | +12.67% | Add |
| 31 | SCHF | Schwab Intl Equity ETF | +0.1% | +14.11% | Add |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +2.63% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +6.49% | Add |
| 34 | INTU | Intuit Inc | +0.1% | +13.68% | Add |
| 35 | SCHG | Schwab US Large-cap Growth | +0.1% | +12.24% | Add |
| 36 | WDAY | Workday Inc-class A | +0.1% | +30.14% | Add |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | +8.69% | Add |
| 38 | SCHX | Schwab US Large-cap ETF | 0% | +3.64% | Add |
| 39 | META | Meta Platforms Inc-class A | 0% | -7.92% | Trim |
| 40 | PFE | Pfizer Inc | 0% | +10.26% | Add |
| 41 | IBD | Inspire Corporate Bond ETF | 0% | +73.82% | Add |
| 42 | ORCL | Oracle CORP | 0% | +1.27% | Add |
| 43 | VUG | Vanguard Growth ETF | 0% | -0.41% | Add |
| 44 | NKE | Nike Inc -cl B | 0% | +7.30% | Add |
| 45 | BKNG | Booking Holdings Inc | 0% | +4.16% | Add |
| 46 | SCHV | Schwab US Large-cap Value | 0% | +11.92% | Add |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +15.77% | Add |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 0% | +0.86% | Add |
| 49 | PLTR | Palantir Technologies Inc-a | 0% | +15.03% | Add |
| 50 | CPNG | Coupang Inc | 0% | +0.39% | Add |
According to official SEC Form 13F filings, Allen Capital Group, LLC reported a total U.S. public equity portfolio value of $1.2B across 263 disclosed positions in Q3 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 21.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMTG
市值: $3.5M
Top Position Liquidated / Trimmed
RTX CORPORATION
前期市值: $425.3K
During Q3 2025, Allen Capital Group, LLC's top holdings by market value included SPYM (6.7%)、JCPB (5.2%)、BRK-B (4.4%). The largest single position, SPYM, represented 6.7% of total portfolio value.
In Q3 2025, Allen Capital Group, LLC made 198 total portfolio adjustments, initiating 35 new buys, adding to 101 positions, trimming 50 holdings, and fully liquidating 12 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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