CIK: 0001601384
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 292
Allen Capital Group, LLC disclosed 292 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 19.0%.
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Allen Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 292 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JAAA
-98.9% -$19.5M
Trim JPST
-91.9% -$14.3M
Add JCPB
+20.8% $11.6M
Add PYLD
+54.0% $9.7M
Add COST
+627.4% $7.3M
Trim UNH
-94.8% -$6.6M
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.19% | +0.91% | +20.79% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.05% | -0.48% | -0.47% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.68% | +0.21% | +8.20% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.20% | -0.01% | +0.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.84% | -0.31% | -0.67% | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 2.87% | — | +0.67% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.17% | +2.77% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.55% | +0.82% | +53.97% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.34% | +0.11% | +2.40% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.85% | +0.10% | -0.23% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.76% | +0.05% | +2.09% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.74% | — | +1.21% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.59% | +0.09% | +3.63% | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.51% | — | +0.95% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.51% | +0.10% | +8.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.12% | +2.76% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.37% | +0.28% | +27.31% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | +0.09% | -1.31% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | +3.87% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | +3.84% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.24% | — | +2.79% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.22% | +0.07% | +10.45% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.15% | — | -1.85% | |
| 24 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 1.09% | +1.09% | NEW | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.07% | -0.16% | -10.55% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.35% | +0.54% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | +8.86% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | — | +3.95% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.24% | +2.33% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.86% | +0.15% | +2.36% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.83% | +0.15% | +2.34% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.11% | +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% | +0.29% | -55.23% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.65% | +627.45% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.74% | — | +24.92% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.73% | +0.13% | +3.65% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.12% | +3.81% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | +4.68% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | +0.09% | +5.67% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.11% | +4.74% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +0.21% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.60% | +0.60% | NEW | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | — | +0.72% | |
| 45 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.57% | — | -0.00% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.56% | — | +8.57% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | — | +5.57% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | +0.08% | +7.82% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.51% | — | +1.14% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | +0.08% | +0.86% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+14.7%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 292 | $1.1B | 19 | |
| 2025-12-31 | 282 | $1.1B | 10 | |
| 2025-09-30 | 273 | $1.1B | 24 | |
| 2025-06-30 | 281 | $974.0M | 0 | |
| 2025-03-31 | 254 | $886.4M | 100 | |
| 2024-12-31 | 232 | $834.2M | 0 | |
| 2024-09-30 | 234 | $807.0M | 0 | |
| 2024-06-30 | 224 | $729.4M | 0 | |
| 2024-03-31 | 213 | $710.5M | 0 | |
| 2023-12-31 | 193 | $633.1M | 0 | |
| 2023-09-30 | 178 | $564.7M | 0 | |
| 2023-06-30 | 187 | $584.7M | 0 | |
| 2023-03-31 | 187 | $550.7M | 0 | |
| 2022-12-31 | 41 | $101.1M | 0 | |
| 2022-09-30 | 176 | $435.9M | 0 | |
| 2022-06-30 | 214 | $493.1M | 0 | |
| 2022-03-31 | 226 | $529.4M | 0 | |
| 2021-12-31 | 214 | $618.2M | 0 | |
| 2021-09-30 | 211 | $498.2M | 0 | |
| 2021-06-30 | 202 | $498.9M | 95 | |
| 2021-03-31 | 223 | $455.3M | 25 | |
| 2020-12-31 | 204 | $414.8M | 18 | |
| 2020-09-30 | 212 | $398.7M | 38 | |
| 2020-06-30 | 185 | $377.3M | 22 | |
| 2020-03-31 | 180 | $324.8M | 50 | |
| 2019-12-31 | 187 | $378.6M | 20 | |
| 2019-09-30 | 180 | $323.4M | 43 | |
| 2019-06-30 | 181 | $309.7M | 11 | |
| 2019-03-31 | 179 | $302.6M | 11 | |
| 2018-12-31 | 174 | $283.0M | 46 | |
| 2018-09-30 | 184 | $301.0M | 16 | |
| 2018-06-30 | 182 | $270.9M | 66 | |
| 2018-03-31 | 174 | $258.0M | 24 | |
| 2017-12-31 | 121 | $231.3M | 0 |
Allen Capital Group, LLC's most significant position changes for 2026-03-31: New buy: Touchstone Ultra Short Incom (TUSI); New buy: Schwab Short-term US Treas (SCHO); Sold out: Elevance Health INC (ELV); New buy: Victoryshares Short-term Bon (USTB); Sold out: Paypal Holdings INC (PYPL).
| # | 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 | JMBS | Janus Henderson Mortg Backed | +0.1% | +10.45% | Add |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +2.09% | Add |
| 27 | IQLT | Ishares Msci International Q | 0% | +0.62% | Add |
| 28 | BR | Broadridge Financial Solutio | -0.1% | +5.71% | Add |
| 29 | WDAY | Workday Inc-class A | -0.1% | +10.71% | Add |
| 30 | INTU | Intuit INC | -0.1% | +16.71% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +4.80% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.76% | Add |
| 33 | SNOW | Snowflake INC | -0.1% | +3.33% | Add |
| 34 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -10.55% | Trim |
| 35 | AAPL | Apple INC | -0.2% | +2.77% | Add |
| 36 | ZHDG | Zega Buy And Hedge ETF | -0.2% | -36.93% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.67% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | +0.54% | Add |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | -0.47% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.6% | -94.80% | Trim |
| 41 | JPST | Jpmorgan Ultra-short Income | -1.3% | -91.88% | Trim |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | -1.8% | -98.86% | Trim |
| 43 | TUSI | Touchstone Ultra Short Incom | — | NEW | New buy |
| 44 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 45 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 46 | USTB | Victoryshares Short-term Bon | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 48 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
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