We are live on ! Find out more
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
SHW icon
201
Sherwin-Williams
SHW
$80.7B
$515K 0.04%
1,495
-127
-8% -$40.6K
AKRE
202
Akre Focus ETF
AKRE
$5.22B
$514K 0.04%
9,663
-417
-4% -$22.5K
FIXD icon
203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$507K 0.04%
11,624
-3,319
-22% -$145K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$65.1B
$503K 0.04%
2,192
+31
+1% +$6.58K
DWM icon
205
WisdomTree International Equity Fund
DWM
$670M
$503K 0.04%
6,868
– –
BP icon
206
BP
BP
$109B
$496K 0.04%
13,433
-291
-2% -$12.8K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$496K 0.04%
4,654
+661
+17% +$70.4K
UNH icon
208
UnitedHealth
UNH
$379B
$491K 0.04%
1,182
+102
+9% +$37.8K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$72.2B
$488K 0.04%
3,547
– –
MRVL icon
210
Marvell Technology
MRVL
$170B
$487K 0.04%
+1,635
New +$328K
DELL icon
211
Dell
DELL
$276B
$486K 0.04%
1,127
-525
-32% -$152K
BSCX icon
212
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$486K 0.04%
23,071
+3,394
+17% +$71.7K
CASY icon
213
Casey's General Stores
CASY
$31.6B
$482K 0.04%
606
+1
+0.2% +$806
PLTR icon
214
Palantir
PLTR
$315B
$478K 0.04%
4,098
-502
-11% -$68.5K
SNDK
215
Sandisk
SNDK
$189B
$475K 0.04%
+209
New +$298K
LOW icon
216
Lowe's Companies
LOW
$119B
$475K 0.04%
2,154
-854
-28% -$194K
SHYD icon
217
VanEck Short High Yield Muni ETF
SHYD
$451M
$455K 0.04%
19,863
– –
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$32.5B
$452K 0.04%
2,882
– –
IOCT icon
219
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$440K 0.04%
11,883
– –
MKL icon
220
Markel Group
MKL
$25.2B
$437K 0.04%
224
-11
-5% -$20.5K
URI icon
221
United Rentals
URI
$70.2B
$426K 0.03%
376
+1
+0.3% +$951
EMLP icon
222
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$423K 0.03%
9,734
+4,218
+76% +$184K
BSCY
223
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$419K 0.03%
20,259
+3,466
+21% +$71.8K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$414K 0.03%
5,012
+1,093
+28% +$90.3K
LNTH icon
225
Lantheus
LNTH
$7.03B
$409K 0.03%
3,686
+396
+12% +$36.9K
7 8
9
10 11

Similar funds

WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

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.