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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.1%
13,536
+318
+2% +$25.8K
PG icon
127
Procter & Gamble
PG
$336B
$1.06M 0.1%
7,372
+166
+2% +$24.5K
MRK icon
128
Merck
MRK
$322B
$1.05M 0.1%
9,994
-251
-2% -$23.6K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.01M 0.09%
9,602
-236
-2% -$25.9K
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.01M 0.09%
19,813
+5,644
+40% +$288K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.09%
15,164
-433
-3% -$28.4K
SPTS icon
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$993K 0.09%
33,900
-19,831
-37% -$581K
COST icon
133
Costco
COST
$422B
$987K 0.09%
1,144
+508
+80% +$460K
MA icon
134
Mastercard
MA
$502B
$946K 0.09%
1,657
+88
+6% +$49.2K
LMT icon
135
Lockheed Martin
LMT
$134B
$944K 0.09%
1,952
-23
-1% -$11K
MCD icon
136
McDonald's
MCD
$192B
$941K 0.09%
3,078
-55
-2% -$16.8K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$918K 0.08%
20,662
-27
-0.1% -$1.18K
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$12B
$850K 0.08%
35,950
+22,941
+176% +$420K
PAYX icon
139
Paychex
PAYX
$41.6B
$825K 0.08%
7,357
+229
+3% +$26.8K
FIXD icon
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$812K 0.07%
18,325
-1,601
-8% -$71.3K
RTX icon
141
RTX Corp
RTX
$290B
$809K 0.07%
4,412
+111
+3% +$19.3K
FSCO
142
FS Credit Opportunities Corp
FSCO
$1B
$804K 0.07%
127,630
-1,658
-1% -$10.6K
PSX icon
143
Phillips 66
PSX
$84.9B
$802K 0.07%
6,213
– –
MS icon
144
Morgan Stanley
MS
$331B
$796K 0.07%
4,486
+146
+3% +$24.4K
PLTR icon
145
Palantir
PLTR
$295B
$795K 0.07%
4,475
+334
+8% +$60.5K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.7B
$793K 0.07%
4,723
-804
-15% -$134K
AKRE
147
Akre Focus ETF
AKRE
$5.29B
$793K 0.07%
+12,106
New +$784K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$793K 0.07%
24,720
+410
+2% +$13K
ORCL icon
149
Oracle
ORCL
$374B
$792K 0.07%
4,061
+785
+24% +$187K
NOC icon
150
Northrop Grumman
NOC
$77.1B
$784K 0.07%
1,375
+7
+0.5% +$4.06K
4 5
6
7 8

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FLII
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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.