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Allen Capital Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.27
Portfolio Stability
19.02
Momentum/Contrarian
100
Sector conviction
55.69
Diversification
100
Sizing Uniformity
77.98

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 282 holdings (of 292 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JCPBJpmorgan Core Plus Bond ETFETF-Other6.19%+0.91%+20.79%
2SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth6.05%-0.48%-0.47%
3UITBVictoryshares Core IntermediETF-Other4.68%+0.21%+8.20%
4IQLTIshares Msci International QETF-Other4.20%-0.01%+0.62%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other3.84%-0.31%-0.67%
6DSTLDistillate US Fundamental StETF-Other2.87%—+0.67%
7AAPLApple INCStock-Tech2.56%-0.17%+2.77%
8PYLDPimco Multisector Bond ActvETF-Other2.55%+0.82%+53.97%
9DFATDimensional US Target ValueETF-Other2.34%+0.11%+2.40%
10SGOLAbrdn Physical Gold SharesETF-Commodities1.85%+0.10%-0.23%
11SPSMSs Spdr P S&p 600 Small CapETF-Small Cap1.76%+0.05%+2.09%
12SPEMState Street Sp Ptf Em ETFETF-Other1.74%—+1.21%
13AVEMAvantis Emerging Markets EqETF-Emerging Markets1.59%+0.09%+3.63%
14VFLOVictoryshares Free Cash FlowETF-Other1.51%—+0.95%
15SCHPSchwab U.s. Tips ETFETF-Other1.51%+0.10%+8.72%
16GOOGLAlphabet Inc-cl AStock-Comm Services1.41%-0.12%+2.76%
17BOXXAlpha Architect 1-3 Mnth BoxETF-Other1.37%+0.28%+27.31%
18TSMTaiwan Semiconductor-sp AdrStock-Tech1.34%+0.09%-1.31%
19NVDANvidia CORPStock-Tech1.26%—+3.87%
20JPMJpmorgan Chase & CoStock-Financials1.26%—+3.84%
21JEPIJpmorgan Equity Premium IncoETF-Other1.24%—+2.79%
22JMBSJanus Henderson Mortg BackedETF-Other1.22%+0.07%+10.45%
23SCHXSchwab US Large-cap ETFETF-Other1.15%—-1.85%
24TUSITouchstone Ultra Short IncomETF-Other1.09%+1.09%NEW
25USFRWisdomtree Floating Rate TreETF-Other1.07%-0.16%-10.55%
26MSFTMicrosoft CORPStock-Tech1.06%-0.35%+0.54%
27AMZNAmazon.com INCStock-Consumer Disc0.98%—+8.86%
28SCHWSchwab (charles) CORPStock-Financials0.95%—+3.95%
29CVXChevron CORPStock-Energy0.94%+0.24%+2.33%
30KMIKinder Morgan INCStock-Energy0.86%+0.15%+2.36%
31KLACKla CORPStock-Tech0.83%+0.15%+2.34%
32METAMeta Platforms Inc-class AStock-Comm Services0.81%-0.11%+4.80%
33HDHome Depot INCStock-Consumer Disc0.79%—+4.29%
34SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.75%+0.29%-55.23%
35COSTCostco Wholesale CORPStock-Consumer Staples0.74%+0.65%+627.45%
36BXBlackstone INCStock-Financials0.74%—+24.92%
37DEDeere & CoStock-Industrials0.73%+0.13%+3.65%
38VZVerizon Communications INCStock-Comm Services0.63%+0.12%+3.81%
39PEPPepsico INCStock-Consumer Staples0.63%—+4.68%
40SCHDSchwab US Dvd Equity ETFETF-Other0.63%+0.09%+5.67%
41JNJJohnson & JohnsonStock-Healthcare0.61%+0.11%+4.74%
42IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.60%—+0.21%
43SCHOSchwab Short-term US TreasETF-Other0.60%+0.60%NEW
44VYMVanguard High Dvd Yield ETFETF-Other0.59%—+0.72%
45DWXState Street Spdr S&p InternETF-Other0.57%—-0.00%
46GPCGenuine Parts CoStock-Consumer Disc0.56%—+8.57%
47SCHFSchwab Intl Equity ETFETF-Other0.55%—+5.57%
48PFEPfizer INCStock-Healthcare0.53%+0.08%+7.82%
49MOATVaneck Morningstar Wide MoatETF-Other0.51%—+1.14%
50ASMLASML Holding N.V.Stock-Tech0.47%+0.08%+0.86%
1–50 of 282

Holding changes this quarter

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).

Position changes disclosed by Allen Capital Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JCPBJpmorgan Core Plus Bond ETF+0.9%+20.79%Add
2PYLDPimco Multisector Bond Actv+0.8%+53.97%Add
3COSTCostco Wholesale CORP+0.7%+627.45%Add
4APHAmphenol Corp-cl A+0.4%+1118.70%Add
5SPYSs Spdr S&p 500 ETF Trust-us+0.3%-55.23%Trim
6BOXXAlpha Architect 1-3 Mnth Box+0.3%+27.31%Add
7CVXChevron CORP+0.2%+2.33%Add
8UITBVictoryshares Core Intermedi+0.2%+8.20%Add
9CPNGCoupang INC+0.2%+469.15%Add
10KMIKinder Morgan INC+0.2%+2.36%Add
11KLACKla CORP+0.2%+2.34%Add
12DEDeere & Co+0.1%+3.65%Add
13VZVerizon Communications INC+0.1%+3.81%Add
14DFATDimensional US Target Value+0.1%+2.40%Add
15XOMExxon Mobil CORP+0.1%+2.09%Add
16JNJJohnson & Johnson+0.1%+4.74%Add
17SGOLAbrdn Physical Gold Shares+0.1%-0.23%Trim
18SCHPSchwab U.s. Tips ETF+0.1%+8.72%Add
19AVEMAvantis Emerging Markets Eq+0.1%+3.63%Add
20TSMTaiwan Semiconductor-sp Adr+0.1%-1.31%Trim
21SCHDSchwab US Dvd Equity ETF+0.1%+5.67%Add
22OKEOneok INC+0.1%+7.12%Add
23PFEPfizer INC+0.1%+7.82%Add
24ASMLASML Holding N.V.+0.1%+0.86%Add
25JMBSJanus Henderson Mortg Backed+0.1%+10.45%Add
26SPSMSs Spdr P S&p 600 Small Cap+0.1%+2.09%Add
27IQLTIshares Msci International Q0%+0.62%Add
28BRBroadridge Financial Solutio-0.1%+5.71%Add
29WDAYWorkday Inc-class A-0.1%+10.71%Add
30INTUIntuit INC-0.1%+16.71%Add
31METAMeta Platforms Inc-class A-0.1%+4.80%Add
32GOOGLAlphabet Inc-cl A-0.1%+2.76%Add
33SNOWSnowflake INC-0.1%+3.33%Add
34USFRWisdomtree Floating Rate Tre-0.2%-10.55%Trim
35AAPLApple INC-0.2%+2.77%Add
36ZHDGZega Buy And Hedge ETF-0.2%-36.93%Trim
37BRK-BBerkshire Hathaway Inc-cl B-0.3%-0.67%Trim
38MSFTMicrosoft CORP-0.4%+0.54%Add
39SPYMSte Str Spdr Pt S&p 500 ETF-0.5%-0.47%Trim
40UNHUnitedhealth Group INC-0.6%-94.80%Trim
41JPSTJpmorgan Ultra-short Income-1.3%-91.88%Trim
42JAAAJanus Henderson Aaa Clo ETF-1.8%-98.86%Trim
43TUSITouchstone Ultra Short Incom—NEWNew buy
44SCHOSchwab Short-term US Treas—NEWNew buy
45ELVElevance Health INC—EXITSold out
46USTBVictoryshares Short-term Bon—NEWNew buy
47PYPLPaypal Holdings INC—EXITSold out
48ORLYO'reilly Automotive INC—NEWNew buy
49VTIVanguard Total Stock Mkt ETF—NEWNew buy
50IGVIshares Expanded Tech-softwa—EXITSold out

FAQ

What is Allen Capital Group, LLC and what type of investor is it?
Allen Capital Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 292 disclosed positions.
What are Allen Capital Group, LLC's largest equity positions?
Based on the latest 13F filing, Allen Capital Group, LLC's top holdings by market value are: 1. Jpmorgan Core Plus Bond ETF (JCPB) — $69.2M (6.2%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $67.7M (6.0%) 3. Victoryshares Core Intermedi (UITB) — $52.4M (4.7%) 4. Ishares Msci International Q (IQLT) — $47.0M (4.2%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $42.9M (3.8%)
What changes did Allen Capital Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Allen Capital Group, LLC made 50 notable position adjustments: 5 new positions were initiated, 32 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Allen Capital Group, LLC focus on?
Allen Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.8% • Financials: 24.1% • Communication Services: 11.2% • Consumer Discretionary: 10.6% • Health Care: 7.3% • Consumer Staples: 6.5%