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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
(+2.9%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
287
New
22
Increased
164
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$4.11M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.53M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.88M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.87M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
+$2.1M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$106B
| – | – |
-739
| Closed | -$217K |
|
277
American Tower
AMT
$80.8B
| – | – |
-1,223
| Closed | -$235K |
|
278
ConocoPhillips
COP
$147B
| – | – |
-3,239
| Closed | -$306K |
|
279
Campbell Soup
CPB
$6.55B
| – | – |
-7,951
| Closed | -$251K |
|
280
Cintas
CTAS
$81.9B
| – | – |
-1,137
| Closed | -$233K |
|
|
281
Diamondback Energy
FANG
$57.1B
| – | – |
-6,510
| Closed | -$932K |
|
282
Kroger
KR
$35.4B
| – | – |
-3,420
| Closed | -$231K |
|
283
Mondelez International
MDLZ
$79.5B
| – | – |
-3,865
| Closed | -$241K |
|
284
Strategy Inc
MSTR
$34.1B
| – | – |
-662
| Closed | -$213K |
|
285
Organon & Co
OGN
$3.56B
| – | – |
-13,660
| Closed | -$146K |
|
286
Roblox
RBLX
$25.4B
| – | – |
-1,686
| Closed | -$234K |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-5,090
| Closed | -$422K |
|
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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.