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CIK: 0001601384
Total reported value
$1.2B
$1.2B
272 檔
21.9%
At the close of Q4 2025, Allen Capital Group, LLC disclosed equity holdings valued at approximately $1.2B, spread across 272 reported holdings.
In Q4 2025, Allen Capital Group, LLC displayed an active expansion posture, initiating 22 new positions and adding to 117 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 272 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 | 6.53% | +0.41% | -2.13% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.28% | -0.33% | +5.41% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.47% | -0.15% | +9.16% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.21% | +0.05% | -0.69% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.15% | -0.21% | -2.33% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 2.97% | -0.08% | -1.08% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.12% | +3.47% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.23% | +0.06% | +2.44% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.80% | — | +5.82% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.76% | +0.08% | +0.64% | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.75% | -1.17% | -20.97% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.73% | -0.05% | +9.42% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.71% | +0.22% | +1.18% | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.53% | +0.15% | +1.77% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.17% | +1.89% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.50% | +0.16% | +3.75% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.43% | -0.03% | +22.61% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.41% | -0.14% | +4.78% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.11% | +5.38% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.36% | +2.47% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.08% | +3.30% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | +0.12% | -1.23% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.32% | +0.48% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.25% | -0.24% | -1.28% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.23% | -0.31% | +35.79% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.15% | -0.03% | +8.18% | |
| 27 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.09% | -0.08% | +15.93% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.05% | +9.01% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | -0.08% | +2.94% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.10% | +4.81% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | — | +5.28% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.81% | -0.03% | -1.84% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.71% | -0.10% | +2.33% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.24% | +1.12% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.68% | +0.58% | +1.76% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.04% | -1.68% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.01% | +10.36% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.62% | +0.04% | +0.86% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.60% | +0.02% | +2.86% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | -0.01% | -3.16% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.12% | +0.96% | |
| 42 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.56% | -0.05% | -2.10% | |
| 43 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 0.56% | -0.03% | -25.44% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.55% | -0.02% | -4.84% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | — | +12.52% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | +0.10% | +7.65% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.13% | +1.87% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.36% | +2.37% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.02% | — | |
| 50 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.89% | Add |
| 2 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +35.79% | Add |
| 3 | UITB | Victoryshares Core Intermedi | +0.2% | +9.16% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.2% | +22.61% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +3.47% | Add |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +15.93% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +9.01% | Add |
| 8 | OKE | Oneok Inc | +0.1% | +64.95% | Add |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +5.41% | Add |
| 10 | PYLD | Pimco Multisector Bond Actv | +0.1% | +9.42% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +31.99% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.48% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +1.76% | Add |
| 14 | JMBS | Janus Henderson Mortg Backed | +0.1% | +8.18% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +12.53% | Add |
| 16 | PSLV | Sprott Physical Silver Trust | +0.1% | +176.35% | Add |
| 17 | VFLO | Victoryshares Free Cash Flow | +0.1% | +1.77% | Add |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | +3.75% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +2.37% | Add |
| 20 | ZTS | Zoetis Inc | +0.1% | +35.03% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +16.21% | Add |
| 22 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +22.56% | Add |
| 23 | DFAT | Dimensional US Target Value | 0% | +2.44% | Add |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +5.82% | Add |
| 25 | SCHW | Schwab (charles) CORP | 0% | +2.94% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | 0% | +12.52% | Add |
| 27 | SCHF | Schwab Intl Equity ETF | 0% | +7.65% | Add |
| 28 | ELV | Elevance Health Inc | 0% | +3.95% | Add |
| 29 | ULTA | Ulta Beauty Inc | 0% | +2.23% | Add |
| 30 | MU | Micron Technology Inc | 0% | -8.81% | Trim |
| 31 | ASML | ASML Holding N.V. | 0% | +1.67% | Add |
| 32 | APO | Apollo Global Management Inc | 0% | +6.47% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +79.87% | Add |
| 34 | IBD | Inspire Corporate Bond ETF | 0% | +33.11% | Add |
| 35 | CAT | Caterpillar Inc | 0% | -2.29% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +2.47% | Add |
| 37 | UNH | Unitedhealth Group Inc | 0% | +10.36% | Add |
| 38 | SCHV | Schwab US Large-cap Value | 0% | +9.37% | Add |
| 39 | SCHG | Schwab US Large-cap Growth | 0% | +8.05% | Add |
| 40 | JMST | JPM Ultra-short Muni Income | 0% | +39.83% | Add |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +21.30% | Add |
| 42 | GLD | Spdr Gold Shares | 0% | +13.99% | Add |
| 43 | XOM | Exxon Mobil CORP | 0% | +2.24% | Add |
| 44 | PHYS | Sprott Physical Gold Trust | 0% | +97.67% | Add |
| 45 | ISRG | Intuitive Surgical Inc | 0% | +15.26% | Add |
| 46 | KO | Coca-cola Co/the | 0% | +38.62% | Add |
| 47 | MRK | Merck & Co. Inc. | 0% | -2.45% | Trim |
| 48 | AMAT | Applied Materials Inc | 0% | +18.47% | Add |
| 49 | NVDA | Nvidia CORP | 0% | +3.30% | Add |
| 50 | DE | Deere & Co | 0% | +2.86% | 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 272 disclosed positions in Q4 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, UITB) accounted for 21.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $5.3M
Top Position Liquidated / Trimmed
UL
前期市值: $5.2M
During Q4 2025, Allen Capital Group, LLC's top holdings by market value included SPYM (6.5%)、JCPB (5.3%)、UITB (4.5%). The largest single position, SPYM, represented 6.5% of total portfolio value.
In Q4 2025, Allen Capital Group, LLC made 200 total portfolio adjustments, initiating 22 new buys, adding to 117 positions, trimming 47 holdings, and fully liquidating 14 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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