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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$71.3M 6.53%
888,348
-19,314
-2% -$1.54M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$57.7M 5.28%
1,217,603
+62,492
+5% +$2.97M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$48.8M 4.47%
1,029,479
+86,395
+9% +$4.11M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$45.9M 4.21%
1,010,420
-7,019
-0.7% -$315K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.3M 4.15%
90,168
-2,147
-2% -$1.07M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$32.4M 2.97%
550,849
-6,018
-1% -$350K
AAPL icon
7
Apple
AAPL
$4.95T
$29.8M 2.73%
109,639
+3,676
+3% +$987K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.3M 2.23%
408,773
+9,749
+2% +$569K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.7M 1.8%
389,055
+21,404
+6% +$1.08M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$19.2M 1.76%
410,735
+2,609
+0.6% +$123K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$19.1M 1.75%
464,245
-123,169
-21% -$4.87M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$18.9M 1.73%
707,580
+60,905
+9% +$1.63M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$18.6M 1.71%
397,908
+4,636
+1% +$216K
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$16.7M 1.53%
424,990
+7,388
+2% +$283K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$16.7M 1.53%
53,245
+990
+2% +$283K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$16.4M 1.5%
212,558
+7,683
+4% +$588K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.6M 1.43%
308,587
+56,914
+23% +$2.88M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$15.4M 1.41%
582,869
+26,593
+5% +$713K
MSFT icon
19
Microsoft
MSFT
$2.89T
$15.3M 1.41%
31,715
+1,618
+5% +$811K
JPM icon
20
JPMorgan Chase
JPM
$947B
$14.8M 1.36%
46,067
+1,110
+2% +$344K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$14.5M 1.33%
77,757
+2,483
+3% +$462K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.8M 1.26%
511,501
-6,360
-1% -$170K
TSM icon
23
TSMC
TSM
$2.07T
$13.7M 1.25%
45,038
+216
+0.5% +$63.4K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$13.6M 1.25%
238,173
-3,094
-1% -$177K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.4M 1.23%
266,312
+70,185
+36% +$3.53M
1
2 3 4 5

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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.