We are live on ! Find out more
ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$110M
Cap. Flow
+$26.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.09%
Holding
328
New
44
Increased
157
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.6M
2
DPZ icon
Domino's
DPZ
+$4.65M
3
ACN icon
Accenture
ACN
+$4.41M
4
ORCL icon
Oracle
ORCL
+$3.7M
5
UBER icon
Uber
UBER
+$3.56M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.67M
3
JPM icon
JPMorgan Chase
JPM
+$4.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.65M
5
NKE icon
Nike
NKE
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 7.85%
3 Consumer Discretionary 4.63%
4 Communication Services 3.15%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$79.4M 6.46%
903,307
+19,118
+2% +$1.63M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$72M 5.86%
1,534,156
+63,461
+4% +$2.98M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$55.6M 4.53%
1,187,333
+73,392
+7% +$3.44M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$52.2M 4.25%
1,053,465
+36,819
+4% +$1.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.6M 3.63%
89,190
-378
-0.4% -$182K
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$34.3M 2.79%
573,042
+18,479
+3% +$1.09M
AAPL icon
7
Apple
AAPL
$4.95T
$32.9M 2.68%
113,847
+1,166
+1% +$334K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$30.7M 2.5%
1,157,019
+67,549
+6% +$1.78M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$29.5M 2.4%
421,972
+3,373
+0.8% +$225K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$24.3M 1.98%
421,001
+14,765
+4% +$788K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$22.4M 1.82%
431,898
+16,190
+4% +$828K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$21.5M 1.75%
223,034
+2,755
+1% +$254K
TSM icon
13
TSMC
TSM
$2.07T
$20.4M 1.66%
42,764
-1,685
-4% -$684K
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$20.4M 1.66%
444,975
+15,928
+4% +$693K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$19.4M 1.58%
54,324
-388
-0.7% -$140K
KLAC icon
16
KLA
KLAC
$266B
$17.3M 1.41%
57,440
-5,230
-8% -$1.04M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$16.8M 1.37%
633,025
-678
-0.1% -$18.1K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$16.5M 1.34%
82,445
+1,675
+2% +$344K
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$15.9M 1.29%
135,833
+3,900
+3% +$455K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.1B
$15.6M 1.27%
530,430
+28,385
+6% +$811K
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$14.6M 1.19%
324,391
+21,841
+7% +$987K
AMZN icon
22
Amazon
AMZN
$2.49T
$12.6M 1.03%
53,035
+676
+1% +$170K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$12.2M 1%
216,664
-28,148
-11% -$1.59M
MSFT icon
24
Microsoft
MSFT
$2.89T
$11.7M 0.95%
31,240
-647
-2% -$262K
JPM icon
25
JPMorgan Chase
JPM
$947B
$11.1M 0.9%
33,826
-14,008
-29% -$4.35M
1
2 3 4 5

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Allen Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Allen Capital Group held 328 positions worth $1.23B, up 9.8% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group's Q2 2026 filing shows 44 new, 157 increased, 95 reduced and 9 closed positions. Its largest new stake was Domino's: 14,144 shares worth $4.19M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Capital Group's largest Q2 2026 buy was Domino's: 14,144 shares worth $4.19M.
  • Allen Capital Group added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $10.6M increase.
  • Allen Capital Group's biggest Q2 2026 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $10.5M.
  • Allen Capital Group fully exited Schwab Short-Term US Treasury ETF in Q2 2026, selling an estimated $6.67M.
  • Allen Capital Group's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2026.
  • Allen Capital Group opened 44 new positions and closed 9 in Q2 2026.
  • Allen Capital Group's portfolio value rose 9.8% quarter-over-quarter to $1.23B.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.