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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
UBER icon
76
Uber
UBER
$139B
$3.51M 0.29%
+48,608
New +$3.56M
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.49M 0.28%
96,705
+13,184
+16% +$436K
ULTA icon
78
Ulta Beauty
ULTA
$20.7B
$3.42M 0.28%
7,589
+44
+0.6% +$22.3K
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.39M 0.28%
33,841
-6,074
-15% -$608K
XOM icon
80
ExxonMobil
XOM
$642B
$3.38M 0.28%
24,750
-872
-3% -$131K
JMTG
81
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$3.23M 0.26%
63,808
-686
-1% -$34.8K
ACN icon
82
Accenture
ACN
$94.3B
$3.16M 0.26%
+25,429
New +$4.41M
BR icon
83
Broadridge
BR
$17.7B
$3.12M 0.25%
22,789
+1,526
+7% +$230K
BKNG icon
84
Booking.com
BKNG
$145B
$3.11M 0.25%
17,451
+26
+0.1% +$4.43K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.1M 0.25%
85,600
+12,731
+17% +$455K
CPNG icon
86
Coupang
CPNG
$28.6B
$3.06M 0.25%
176,408
+25,617
+17% +$462K
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.06M 0.25%
4,100
-1,900
-32% -$1.38M
JNJ icon
88
Johnson & Johnson
JNJ
$641B
$3.05M 0.25%
12,012
-15,673
-57% -$3.65M
TSCO icon
89
Tractor Supply
TSCO
$16.7B
$3.01M 0.24%
95,109
+5,134
+6% +$177K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.98M 0.24%
41,865
+1,540
+4% +$107K
TSLA icon
91
Tesla
TSLA
$1.22T
$2.98M 0.24%
7,075
+282
+4% +$112K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.99T
$2.97M 0.24%
8,395
+288
+4% +$103K
VEEV icon
93
Veeva Systems
VEEV
$31.6B
$2.85M 0.23%
16,076
-1,281
-7% -$211K
APO icon
94
Apollo Global Management
APO
$71.6B
$2.79M 0.23%
23,551
+383
+2% +$48.2K
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16.1B
$2.65M 0.22%
50,556
+6,366
+14% +$333K
CPRT icon
96
Copart
CPRT
$27.6B
$2.62M 0.21%
92,869
+1,109
+1% +$35.8K
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$2.58M 0.21%
26,800
-2,606
-9% -$246K
LLY icon
98
Eli Lilly
LLY
$1.07T
$2.52M 0.21%
2,102
+184
+10% +$188K
INTU icon
99
Intuit
INTU
$83.1B
$2.38M 0.19%
9,121
+448
+5% +$156K
WMT icon
100
Walmart Inc
WMT
$889B
$2.28M 0.19%
20,107
-8
-0% -$993
2 3
4
5 6

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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.