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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
PH icon
251
Parker-Hannifin
PH
$126B
$221K 0.02%
+252
New +$206K
JIRE icon
252
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$220K 0.02%
2,938
-216
-7% -$16.1K
AU icon
253
AngloGold Ashanti
AU
$41.3B
$219K 0.02%
+2,564
New +$200K
FJUN icon
254
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$215K 0.02%
3,766
-2
-0.1% -$113
ALL icon
255
Allstate
ALL
$67.6B
$214K 0.02%
1,030
+2
+0.2% +$409
BLK icon
256
Blackrock
BLK
$175B
$214K 0.02%
200
-16
-7% -$17.5K
BIBL icon
257
Inspire 100 ETF
BIBL
$483M
$210K 0.02%
4,659
– –
EMLP icon
258
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$209K 0.02%
5,516
– –
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$209K 0.02%
+2,242
New +$210K
BPRE
260
Bluerock Private Real Estate Fund
BPRE
$208K 0.02%
+13,872
New +$214K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$156B
$208K 0.02%
2,757
– –
HYBL icon
262
State Street Blackstone High Income ETF
HYBL
$570M
$208K 0.02%
7,303
– –
CRM icon
263
Salesforce
CRM
$152B
$207K 0.02%
782
-96
-11% -$23.9K
CI icon
264
Cigna
CI
$74.5B
$205K 0.02%
+746
New +$209K
GLDM icon
265
SPDR Gold MiniShares Trust
GLDM
$27.5B
$204K 0.02%
+2,395
New +$197K
TRV icon
266
Travelers Companies
TRV
$78B
$203K 0.02%
+699
New +$197K
SCHR
267
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$202K 0.02%
+8,056
New +$203K
SPY icon
268
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$196K 0.02%
14,100
-14,700
-51% -$9.94M
CAG icon
269
Conagra Brands
CAG
$7.14B
$190K 0.02%
10,978
-6,069
-36% -$108K
F icon
270
Ford
F
$57.5B
$147K 0.01%
11,174
+130
+1% +$1.68K
HLN icon
271
Haleon
HLN
$43.2B
$120K 0.01%
+11,899
New +$113K
GNW icon
272
Genworth Financial
GNW
$3.76B
$94.6K 0.01%
+10,473
New +$91.2K
NB
273
NioCorp Developments
NB
$649M
$90.2K 0.01%
17,028
+891
+6% +$6.13K
JUNS
274
Jupiter Neurosciences
JUNS
$5.65M
$30.6K ﹤0.01%
+30,000
New +$39.9K
ACN icon
275
Accenture
ACN
$101B
– –
-1,176
Closed -$290K
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.