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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
APO icon
76
Apollo Global Management
APO
$72.4B
$3.17M 0.29%
21,884
+1,329
+6% +$177K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.16M 0.29%
96,936
+7,223
+8% +$235K
TSLA icon
78
Tesla
TSLA
$1.23T
$3.11M 0.29%
6,917
+388
+6% +$172K
SWK icon
79
Stanley Black & Decker
SWK
$14.3B
$3.08M 0.28%
41,404
+434
+1% +$30.6K
XOM icon
80
ExxonMobil
XOM
$644B
$3.02M 0.28%
25,097
+549
+2% +$63.7K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.97M 0.27%
33,693
-3,907
-10% -$341K
NVO
82
Novo Nordisk
NVO
$208B
$2.92M 0.27%
57,464
-820
-1% -$41.9K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.92M 0.27%
64,211
-2,104
-3% -$95.5K
WDAY icon
84
Workday
WDAY
$39.6B
$2.91M 0.27%
13,558
+346
+3% +$78.6K
PYPL icon
85
PayPal
PYPL
$48.9B
$2.55M 0.23%
43,599
+2,370
+6% +$154K
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16.1B
$2.54M 0.23%
48,173
-14,095
-23% -$748K
ADBE icon
87
Adobe
ADBE
$99.5B
$2.51M 0.23%
7,169
+309
+5% +$105K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.49M 0.23%
39,918
+90
+0.2% +$5.51K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 0.22%
7,739
+862
+13% +$247K
SPIP icon
90
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.33M 0.21%
89,758
+2,250
+3% +$59K
CAT icon
91
Caterpillar
CAT
$375B
$2.28M 0.21%
3,977
-93
-2% -$51.7K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.27M 0.21%
79,695
+5,384
+7% +$152K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.25M 0.21%
68,774
+5,308
+8% +$177K
WMT icon
94
Walmart Inc
WMT
$885B
$2.18M 0.2%
19,608
+306
+2% +$32.9K
SO icon
95
Southern Company
SO
$109B
$2.14M 0.2%
24,523
-4,801
-16% -$438K
FRDM icon
96
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$2.13M 0.19%
41,475
+7,635
+23% +$365K
LLY icon
97
Eli Lilly
LLY
$1.02T
$2.04M 0.19%
1,902
+461
+32% +$441K
CLOI icon
98
VanEck CLO ETF
CLOI
$1.49B
$2.03M 0.19%
38,439
+1,683
+5% +$89.1K
BAC icon
99
Bank of America
BAC
$435B
$1.89M 0.17%
34,388
+1,103
+3% +$58.3K
FBCG
100
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.68M 0.15%
30,622
+842
+3% +$45.7K
2 3
4
5 6

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IB
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FLII
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HCA
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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.