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Allen Capital Group Portfolio holdings
AUM
$1.23B
Turnover
16.16%
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
+53.74%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$110M
(+9.8%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
Cap. Flow %
2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
328
New
44
Increased
157
Reduced
95
Closed
9
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.6M |
| 2 |
Domino's
DPZ
|
+$4.65M |
| 3 |
Accenture
ACN
|
+$4.41M |
| 4 |
Oracle
ORCL
|
+$3.7M |
| 5 |
Uber
UBER
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$10.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.67M |
| 3 |
JPMorgan Chase
JPM
|
+$4.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.65M |
| 5 |
Nike
NKE
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.78% |
| 2 | Technology | 13.36% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $79.4M | 6.46% |
903,307
+19,118
| +2% | +$1.63M |
2023 Q1
13 quarters
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $72M | 5.86% |
1,534,156
+63,461
| +4% | +$2.98M |
2025 Q1
5 quarters
|
|
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $55.6M | 4.53% |
1,187,333
+73,392
| +7% | +$3.44M |
2023 Q2
12 quarters
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $52.2M | 4.25% |
1,053,465
+36,819
| +4% | +$1.8M |
2023 Q1
13 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.17T
| $44.6M | 3.63% |
89,190
-378
| -0.4% | -$182K |
2023 Q1
13 quarters
|
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.13B
| $34.3M | 2.79% |
573,042
+18,479
| +3% | +$1.09M |
2023 Q3
11 quarters
|
|
7
Apple
AAPL
$5.02T
| $32.9M | 2.68% |
113,847
+1,166
| +1% | +$334K |
2017 Q4
34 quarters
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$16.5B
| $30.7M | 2.5% |
1,157,019
+67,549
| +6% | +$1.78M |
2024 Q2
8 quarters
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $29.5M | 2.4% |
421,972
+3,373
| +0.8% | +$225K |
2023 Q1
13 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $24.3M | 1.98% |
421,001
+14,765
| +4% | +$788K |
2023 Q1
13 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $22.4M | 1.82% |
431,898
+16,190
| +4% | +$828K |
2023 Q1
13 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $21.5M | 1.75% |
223,034
+2,755
| +1% | +$254K |
2023 Q4
10 quarters
|
|
13
TSMC
TSM
$2.2T
| $20.4M | 1.66% |
42,764
-1,685
| -4% | -$684K |
2023 Q1
13 quarters
|
|
14
VictoryShares Free Cash Flow ETF
VFLO
$12.2B
| $20.4M | 1.66% |
444,975
+15,928
| +4% | +$693K |
2024 Q4
6 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.87T
| $19.4M | 1.58% |
54,324
-388
| -0.7% | -$140K |
2017 Q4
34 quarters
|
|
16
KLA
KLAC
$195B
| $17.3M | 1.41% |
57,440
-5,230
| -8% | -$1.04M |
2024 Q4
6 quarters
|
|
17
Schwab US TIPS ETF
SCHP
$16.4B
| $16.8M | 1.37% |
633,025
-678
| -0.1% | -$18.1K |
2023 Q1
13 quarters
|
|
18
NVIDIA
NVDA
$5.22T
| $16.5M | 1.34% |
82,445
+1,675
| +2% | +$344K |
2023 Q1
13 quarters
|
|
19
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $15.9M | 1.29% |
135,833
+3,900
| +3% | +$455K |
2023 Q4
10 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.1B
| $15.6M | 1.27% |
530,430
+28,385
| +6% | +$811K |
2023 Q1
13 quarters
|
|
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $14.6M | 1.19% |
324,391
+21,841
| +7% | +$987K |
2024 Q1
9 quarters
|
|
22
Amazon
AMZN
$2.69T
| $12.6M | 1.03% |
53,035
+676
| +1% | +$170K |
2017 Q4
34 quarters
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $12.2M | 1% |
216,664
-28,148
| -11% | -$1.59M |
2023 Q1
13 quarters
|
|
24
Microsoft
MSFT
$3.95T
| $11.7M | 0.95% |
31,240
-647
| -2% | -$262K |
2017 Q4
34 quarters
|
|
|
25
JPMorgan Chase
JPM
$887B
| $11.1M | 0.9% |
33,826
-14,008
| -29% | -$4.35M |
2023 Q1
13 quarters
|
|
Similar funds
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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- 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.