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CIK: 0001601384
Total reported value
$1.2B
$1.2B
282 檔
22.7%
During the Q1 2026 filing period, Allen Capital Group, LLC (CIK: 0001601384) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 282 reported positions.
In Q1 2026, Allen Capital Group, LLC displayed an active expansion posture, initiating 25 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.19% | -0.33% | +20.79% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.05% | +0.41% | -0.47% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.68% | -0.15% | +8.20% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.20% | +0.05% | +0.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.84% | -0.21% | -0.67% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 2.87% | -0.08% | +0.67% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.12% | +2.77% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.55% | -0.05% | +53.97% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.34% | +0.06% | +2.40% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.85% | -1.17% | -0.23% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.76% | +0.22% | +2.09% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.74% | +0.08% | +1.21% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.59% | +0.16% | +3.63% | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.51% | +0.15% | +0.95% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.51% | -0.14% | +8.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.17% | +2.76% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.37% | -0.08% | +27.31% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | +0.32% | -1.31% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.08% | +3.87% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.36% | +3.84% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.24% | -0.24% | +2.79% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.22% | -0.03% | +10.45% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.15% | +0.12% | -1.85% | |
| 24 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 1.09% | -0.32% | — | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.07% | -0.31% | -10.55% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.11% | +0.54% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.05% | +8.86% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | -0.08% | +3.95% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.24% | +2.33% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.86% | -0.10% | +2.36% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.83% | +0.58% | +2.34% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.10% | +4.80% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | — | +4.29% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.04% | -55.23% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.03% | +627.45% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.74% | -0.03% | +24.92% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.73% | +0.02% | +3.65% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.13% | +3.81% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.12% | +4.68% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | — | +5.67% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.36% | +4.74% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.04% | +0.21% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.60% | -0.60% | EXIT | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -0.01% | +0.72% | |
| 45 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.57% | -0.05% | -0.00% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.56% | +0.04% | +8.57% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | +0.10% | +5.57% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.10% | +7.82% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.51% | -0.02% | +1.14% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | +0.17% | +0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +0.9% | +20.79% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.8% | +53.97% | Add |
| 3 | COST | Costco Wholesale CORP | +0.7% | +627.45% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.4% | +1118.70% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -55.23% | Trim |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | +0.3% | +27.31% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +2.33% | Add |
| 8 | UITB | Victoryshares Core Intermedi | +0.2% | +8.20% | Add |
| 9 | CPNG | Coupang Inc | +0.2% | +469.15% | Add |
| 10 | KMI | Kinder Morgan, Inc. | +0.2% | +2.36% | Add |
| 11 | KLAC | Kla CORP | +0.2% | +2.34% | Add |
| 12 | DE | Deere & Co | +0.1% | +3.65% | Add |
| 13 | VZ | Verizon Communications Inc | +0.1% | +3.81% | Add |
| 14 | DFAT | Dimensional US Target Value | +0.1% | +2.40% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +2.09% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +4.74% | Add |
| 17 | SGOL | Abrdn Physical Gold Shares | +0.1% | -0.23% | Trim |
| 18 | SCHP | Schwab U.s. Tips ETF | +0.1% | +8.72% | Add |
| 19 | AVEM | Avantis Emerging Markets Eq | +0.1% | +3.63% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.31% | Trim |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +5.67% | Add |
| 22 | OKE | Oneok Inc | +0.1% | +7.12% | Add |
| 23 | PFE | Pfizer Inc | +0.1% | +7.82% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | +0.86% | Add |
| 25 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +32.92% | Add |
| 26 | JMBS | Janus Henderson Mortg Backed | +0.1% | +10.45% | Add |
| 27 | PEP | Pepsico Inc | +0.1% | +4.68% | Add |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +2.09% | Add |
| 29 | AEP | American Electric Power | +0.1% | +2.28% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +173.32% | Add |
| 31 | CAT | Caterpillar Inc | 0% | +1.08% | Add |
| 32 | AMLP | Alerian Mlp ETF | 0% | +3.06% | Add |
| 33 | PSX | Phillips 66 | 0% | +4.64% | Add |
| 34 | SCHF | Schwab Intl Equity ETF | 0% | +5.57% | Add |
| 35 | MU | Micron Technology Inc | 0% | +8.45% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | +62.69% | Add |
| 37 | WMT | Walmart Inc | 0% | +2.59% | Add |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +18.82% | Add |
| 39 | GNR | State Street Spdr S&p Global | 0% | -2.22% | Trim |
| 40 | LMT | Lockheed Martin CORP | 0% | +0.67% | Add |
| 41 | AMAT | Applied Materials Inc | 0% | +22.19% | Add |
| 42 | GEV | GE Vernova Inc | 0% | +20.40% | Add |
| 43 | JMST | JPM Ultra-short Muni Income | 0% | +20.64% | Add |
| 44 | DUK | Duke Energy CORP | 0% | +1.45% | Add |
| 45 | BP | Bp Plc-spons Adr | 0% | +1.37% | Add |
| 46 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.72% | Add |
| 47 | DWX | State Street Spdr S&p Intern | 0% | -0.00% | Trim |
| 48 | MRK | Merck & Co. Inc. | 0% | +6.21% | Add |
| 49 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +0.36% | Add |
| 50 | SCHV | Schwab US Large-cap Value | 0% | +2.69% | 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 282 disclosed positions in Q1 2026.
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 JCPB, SPYM, UITB) accounted for 22.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
TUSI
市值: $12.1M
Top Position Liquidated / Trimmed
ELV
前期市值: $4.8M
During Q1 2026, Allen Capital Group, LLC's top holdings by market value included JCPB (6.2%)、SPYM (6.0%)、UITB (4.7%). The largest single position, JCPB, represented 6.2% of total portfolio value.
In Q1 2026, Allen Capital Group, LLC made 199 total portfolio adjustments, initiating 25 new buys, adding to 107 positions, trimming 53 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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