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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
LITE icon
276
Lumentum
LITE
$55.4B
$234K 0.02%
+273
New +$244K
VRT icon
277
Vertiv
VRT
$110B
$233K 0.02%
+697
New +$221K
DIS icon
278
Walt Disney
DIS
$168B
$232K 0.02%
2,411
+315
+15% +$32.1K
OPCH icon
279
Option Care Health
OPCH
$3.42B
$232K 0.02%
+11,046
New +$257K
HWM icon
280
Howmet Aerospace
HWM
$115B
$231K 0.02%
+860
New +$221K
SHOP icon
281
Shopify
SHOP
$165B
$231K 0.02%
+2,025
New +$231K
MRX
282
Marex Group Limited Ordinary Shares
MRX
$4.65B
$229K 0.02%
+3,761
New +$207K
MCO icon
283
Moody's
MCO
$84.2B
$226K 0.02%
500
+31
+7% +$13.9K
FJUN icon
284
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$226K 0.02%
3,763
-3
-0.1% -$177
PSA icon
285
Public Storage
PSA
$60.5B
$224K 0.02%
705
-141
-17% -$43.1K
DKNG icon
286
DraftKings
DKNG
$12B
$224K 0.02%
+8,880
New +$219K
AME icon
287
Ametek
AME
$55.7B
$224K 0.02%
+927
New +$214K
BMI icon
288
Badger Meter
BMI
$3.71B
$224K 0.02%
+1,510
New +$198K
VLO icon
289
Valero Energy
VLO
$90.5B
$222K 0.02%
853
-6
-0.7% -$1.48K
PLNT icon
290
Planet Fitness
PLNT
$4.29B
$221K 0.02%
+4,238
New +$249K
FMAY icon
291
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$220K 0.02%
3,916
– –
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$112B
$220K 0.02%
+930
New +$214K
WWJD icon
293
Inspire International ETF
WWJD
$546M
$219K 0.02%
5,748
+389
+7% +$15.2K
PRU icon
294
Prudential Financial
PRU
$42.3B
$219K 0.02%
+2,030
New +$206K
MDLZ icon
295
Mondelez International
MDLZ
$77.9B
$218K 0.02%
3,775
+237
+7% +$14.3K
BRBR icon
296
BellRing Brands
BRBR
$1.52B
$218K 0.02%
+16,821
New +$203K
NUE icon
297
Nucor
NUE
$56.4B
$217K 0.02%
+974
New +$220K
CDNS icon
298
Cadence Design Systems
CDNS
$93.4B
$215K 0.02%
+574
New +$201K
PFG icon
299
Principal Financial Group
PFG
$24B
$215K 0.02%
+1,996
New +$203K
SPYV icon
300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$213K 0.02%
+3,500
New +$209K
10 11
12
13 14

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IB
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FLII
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NHAS
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HCA
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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.