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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
WPC icon
226
W.P. Carey
WPC
$17B
$395K 0.03%
5,526
-174
-3% -$12.8K
EFOR
227
Everforth Inc
EFOR
$884M
$390K 0.03%
+21,830
New +$533K
BA icon
228
Boeing
BA
$167B
$383K 0.03%
1,771
+7
+0.4% +$1.56K
ISRG icon
229
Intuitive Surgical
ISRG
$128B
$383K 0.03%
964
-265
-22% -$116K
ABT icon
230
Abbott
ABT
$182B
$377K 0.03%
4,152
-705
-15% -$64.3K
QCOM icon
231
Qualcomm
QCOM
$179B
$376K 0.03%
2,034
+29
+1% +$5.42K
CI icon
232
Cigna
CI
$77B
$366K 0.03%
1,328
+534
+67% +$151K
WAY
233
Waystar Holding Corp
WAY
$4.44B
$365K 0.03%
+17,788
New +$374K
ANET icon
234
Arista Networks
ANET
$215B
$361K 0.03%
2,127
+128
+6% +$20.1K
T icon
235
AT&T
T
$167B
$360K 0.03%
17,411
-1,119
-6% -$27.8K
AXP icon
236
American Express
AXP
$229B
$335K 0.03%
989
+71
+8% +$22.7K
NOW icon
237
ServiceNow
NOW
$109B
$333K 0.03%
3,356
-494
-13% -$48.9K
FLEX icon
238
Flex
FLEX
$42.5B
$331K 0.03%
+2,044
New +$248K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$325K 0.03%
1,977
– –
RSPU icon
240
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$319K 0.03%
3,934
– –
NFLX icon
241
Netflix
NFLX
$293B
$319K 0.03%
4,464
-2,301
-34% -$203K
GILD icon
242
Gilead Sciences
GILD
$162B
$316K 0.03%
2,504
+104
+4% +$13.7K
HYBL icon
243
State Street Blackstone High Income ETF
HYBL
$569M
$315K 0.03%
11,257
– –
WELL icon
244
Welltower
WELL
$175B
$313K 0.03%
1,381
+64
+5% +$13.5K
APP icon
245
Applovin
APP
$139B
$312K 0.03%
606
+5
+0.8% +$2.41K
JCI icon
246
Johnson Controls International
JCI
$87.5B
$301K 0.02%
2,057
+181
+10% +$25.6K
GLW icon
247
Corning
GLW
$123B
$296K 0.02%
+1,158
New +$211K
CSX icon
248
CSX Corp
CSX
$96B
$294K 0.02%
6,184
+331
+6% +$14.9K
SCHR
249
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$292K 0.02%
11,860
+561
+5% +$13.9K
PSLV icon
250
Sprott Physical Silver Trust
PSLV
$12B
$290K 0.02%
15,342
– –
8 9
10
11 12

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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.