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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
+1.52%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$31M
Cap. Flow
+$8.62M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.14%
Holding
287
New
22
Increased
164
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.11M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.53M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.87M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
FANG icon
Diamondback Energy
FANG
+$932K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 9.44%
3 Consumer Discretionary 4.55%
4 Healthcare 3.83%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGL icon
226
ProShares Ultra Gold
UGL
$645M
$312K 0.03%
5,615
-1,398
-20% -$73.2K
IAU icon
227
iShares Gold Trust
IAU
$62.9B
$311K 0.03%
3,829
-22
-0.6% -$1.72K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$310K 0.03%
+2,903
New +$309K
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$309K 0.03%
4,330
+1,022
+31% +$76.6K
COF icon
230
Capital One
COF
$134B
$298K 0.03%
1,230
+50
+4% +$11.1K
RSPU icon
231
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$297K 0.03%
3,966
– –
DIS icon
232
Walt Disney
DIS
$170B
$289K 0.03%
2,538
+181
+8% +$19.9K
SLV icon
233
iShares Silver Trust
SLV
$28B
$284K 0.03%
+4,405
New +$221K
BSCQ icon
234
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$281K 0.03%
14,380
-3,327
-19% -$65.1K
GILD icon
235
Gilead Sciences
GILD
$163B
$281K 0.03%
2,288
+119
+5% +$14.5K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$278K 0.03%
1,871
-39
-2% -$5.76K
URI icon
237
United Rentals
URI
$69.5B
$266K 0.02%
329
+6
+2% +$5.21K
PAYC icon
238
Paycom
PAYC
$7.86B
$261K 0.02%
1,637
+319
+24% +$56.5K
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.5B
$256K 0.02%
12,256
-1,343
-10% -$28.5K
GM icon
240
General Motors
GM
$79.3B
$254K 0.02%
+3,123
New +$220K
MCO icon
241
Moody's
MCO
$83.7B
$254K 0.02%
497
+27
+6% +$13.2K
DASH icon
242
DoorDash
DASH
$87.4B
$243K 0.02%
1,072
-47
-4% -$11K
SLVM icon
243
Sylvamo
SLVM
$1.52B
$243K 0.02%
+5,038
New +$229K
ETN icon
244
Eaton
ETN
$170B
$241K 0.02%
757
+2
+0.3% +$709
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$238K 0.02%
+2,844
New +$239K
PRU icon
246
Prudential Financial
PRU
$42.7B
$236K 0.02%
2,089
-59
-3% -$6.33K
MCK icon
247
McKesson
MCK
$96.8B
$232K 0.02%
283
+10
+4% +$8.16K
XTWO icon
248
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$229K 0.02%
+4,626
New +$229K
WELL icon
249
Welltower
WELL
$168B
$226K 0.02%
1,220
+34
+3% +$6.35K
TJX icon
250
TJX Companies
TJX
$174B
$222K 0.02%
+1,442
New +$213K
8 9
10
11 12

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Allen Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Allen Capital Group held 287 positions worth $1.09B, up 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Allen Capital Group's Q4 2025 filing shows 22 new, 164 increased, 74 reduced and 13 closed positions. Its largest new stake was Akre Focus ETF: 12,106 shares worth $793K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $4.87M.

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

  • Allen Capital Group's largest Q4 2025 buy was Akre Focus ETF: 12,106 shares worth $793K.
  • Allen Capital Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, an estimated $4.11M increase.
  • Allen Capital Group's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $4.87M.
  • Allen Capital Group fully exited Diamondback Energy in Q4 2025, selling an estimated $932K.
  • Allen Capital Group's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2025.
  • Allen Capital Group opened 22 new positions and closed 13 in Q4 2025.
  • Allen Capital Group's portfolio value rose 2.9% quarter-over-quarter to $1.09B.

Based on Allen Capital Group's 13F filing for Q4 2025, filed 9 Feb 2026.