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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
-0.36%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$26.7M
Cap. Flow
+$30.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.14%
Holding
299
New
25
Increased
155
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$12.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.2M
4
COST icon
Costco
COST
+$6.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.4M
3
UNH icon
UnitedHealth
UNH
+$5.86M
4
ELV icon
Elevance Health
ELV
+$4.83M
5
PYPL icon
PayPal
PYPL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 8.39%
3 Consumer Discretionary 4.59%
4 Communication Services 3.21%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$33.1B
$3.05M 0.27%
17,357
+743
+4% +$146K
CPRT icon
77
Copart
CPRT
$27B
$3.05M 0.27%
91,760
+10,358
+13% +$389K
FRDM icon
78
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.01M 0.27%
55,129
+13,654
+33% +$782K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.95M 0.26%
101,176
+4,240
+4% +$132K
BKNG icon
80
Booking.com
BKNG
$149B
$2.93M 0.26%
17,425
+1,725
+11% +$317K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.87M 0.26%
63,416
-795
-1% -$37.1K
CAT icon
82
Caterpillar
CAT
$375B
$2.85M 0.25%
4,020
+43
+1% +$29.8K
CPNG icon
83
Coupang
CPNG
$29.3B
$2.85M 0.25%
150,791
+124,297
+469% +$2.43M
AVGO icon
84
Broadcom
AVGO
$1.85T
$2.8M 0.25%
9,046
-1,165
-11% -$383K
NVO
85
Novo Nordisk
NVO
$208B
$2.73M 0.24%
74,191
+16,727
+29% +$793K
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.63M 0.23%
29,406
-4,287
-13% -$390K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.58M 0.23%
40,325
+407
+1% +$26.9K
APO icon
88
Apollo Global Management
APO
$72.4B
$2.58M 0.23%
23,168
+1,284
+6% +$159K
TSLA icon
89
Tesla
TSLA
$1.23T
$2.53M 0.23%
6,793
-124
-2% -$51.1K
WMT icon
90
Walmart Inc
WMT
$885B
$2.5M 0.22%
20,115
+507
+3% +$62.2K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.43M 0.22%
83,521
+3,826
+5% +$115K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.4M 0.21%
72,869
+4,095
+6% +$140K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 0.21%
8,107
+368
+5% +$116K
ORLY icon
94
O'Reilly Automotive
ORLY
$72.9B
$2.32M 0.21%
+25,085
New +$2.35M
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16.1B
$2.29M 0.21%
44,190
-3,983
-8% -$210K
SPIP icon
96
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.18M 0.2%
83,842
-5,916
-7% -$155K
ADBE icon
97
Adobe
ADBE
$99.5B
$2.06M 0.18%
8,478
+1,309
+18% +$363K
CLOI icon
98
VanEck CLO ETF
CLOI
$1.49B
$2.01M 0.18%
38,232
-207
-0.5% -$10.9K
SO icon
99
Southern Company
SO
$109B
$1.99M 0.18%
20,665
-3,858
-16% -$357K
WDAY icon
100
Workday
WDAY
$39.6B
$1.95M 0.17%
15,010
+1,452
+11% +$230K
2 3
4
5 6

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FLII
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Allen Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Allen Capital Group held 299 positions worth $1.12B, up 2.4% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Allen Capital Group's Q1 2026 filing shows 25 new, 155 increased, 89 reduced and 15 closed positions. Its largest new stake was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Allen Capital Group's largest Q1 2026 buy was Touchstone Ultra Short Income ETF: 479,836 shares worth $12.1M.
  • Allen Capital Group added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $12M increase.
  • Allen Capital Group's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $19.5M.
  • Allen Capital Group fully exited Elevance Health in Q1 2026, selling an estimated $4.83M.
  • Allen Capital Group's ten largest holdings make up 37% of its $1.12B portfolio in Q1 2026.
  • Allen Capital Group opened 25 new positions and closed 15 in Q1 2026.
  • Allen Capital Group's portfolio value rose 2.4% quarter-over-quarter to $1.12B.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.