Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $79.4M | 6.5% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $72M | 5.9% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $55.6M | 4.5% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $52.2M | 4.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $44.6M | 3.6% |
| ETF Ser SolutionsDISTILLATE US | DISTILLATE US | $34.3M | 2.8% |
| Apple Inc.COM | COM | $32.9M | 2.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $30.7M | 2.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $29.5M | 2.4% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $24.3M | 2.0% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $22.4M | 1.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $21.5M | 1.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $20.4M | 1.7% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $20.4M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $19.4M | 1.6% |
| KLA Corp.COM NEW | COM NEW | $17.3M | 1.4% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $16.8M | 1.4% |
| Nvidia CorporationCOM | COM | $16.5M | 1.3% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $15.9M | 1.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $15.6M | 1.3% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $14.6M | 1.2% |
| Amazon Com Inc.COM | COM | $12.6M | 1.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $12.2M | 1.0% |
| Microsoft Corp.COM | COM | $11.7M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $11.1M | 0.9% |
| Schwab Charles Corp.COM | COM | $10.6M | 0.9% |
| Home Depot Inc.COM | COM | $9.66M | 0.8% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $9.64M | 0.8% |
| Touchstone ETF TrustULTRA SHORT INCM | ULTRA SHORT INCM | $9.41M | 0.8% |
| Kinder Morgan Inc. DelCOM | COM | $9.35M | 0.8% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $9.28M | 0.8% |
| Deere & COCOM | COM | $9.26M | 0.8% |
| Blackstone Inc.COM | COM | $8.77M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $8.75M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $8.72M | 0.7% |
| Chevron CorporationCOM | COM | $8.65M | 0.7% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $8.39M | 0.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $7.98M | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $7.9M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.8M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $7.69M | 0.6% |
| Genuine Parts COCOM | COM | $7.37M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $7.11M | 0.6% |
| Amphenol Corp.CL A | CL A | $7.08M | 0.6% |
| SPDR Index Shs FdsST S&P INTL ETF | ST S&P INTL ETF | $6.36M | 0.5% |
| Pepsico Inc.COM | COM | $6.32M | 0.5% |
| Verizon Communications Inc.COM | COM | $6.13M | 0.5% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $5.96M | 0.5% |
| Snowflake Inc.COM SHS | COM SHS | $5.91M | 0.5% |
| American Elec Pwr CO Inc.COM | COM | $5.64M | 0.5% |
SPDR Series TrustST STR P500ETF$79.4M
- Class
- ST STR P500ETF
- Share
- 6.5%
J P Morgan Exchange Traded FCORE PLUS BD ETF$72M
- Class
- CORE PLUS BD ETF
- Share
- 5.9%
Victory Portfolios IICORE BD ETF$55.6M
- Class
- CORE BD ETF
- Share
- 4.5%
iShares TRMSCI INTL QUALTY$52.2M
- Class
- MSCI INTL QUALTY
- Share
- 4.2%
Berkshire Hathaway Inc. DelCL B NEW$44.6M
- Class
- CL B NEW
- Share
- 3.6%
ETF Ser SolutionsDISTILLATE US$34.3M
- Class
- DISTILLATE US
- Share
- 2.8%
Apple Inc.COM$32.9M
- Class
- COM
- Share
- 2.7%
Pimco ETF TRMULTISECTOR BD$30.7M
- Class
- MULTISECTOR BD
- Share
- 2.5%
Dimensional ETF TrustUS TARGETED VLU$29.5M
- Class
- US TARGETED VLU
- Share
- 2.4%
SPDR Series TrustST STR SP600 SML$24.3M
- Class
- ST STR SP600 SML
- Share
- 2.0%
SPDR Index Shs FdsST PORT MARK ETF$22.4M
- Class
- ST PORT MARK ETF
- Share
- 1.8%
American Centy ETF TRAVANTIS EMGMKT$21.5M
- Class
- AVANTIS EMGMKT
- Share
- 1.8%
Taiwan Semiconductor ManufacSPONSORED ADS$20.4M
- Class
- SPONSORED ADS
- Share
- 1.7%
Victory Portfolios IISHS FR CA FL ETF$20.4M
- Class
- SHS FR CA FL ETF
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$19.4M
- Class
- CAP STK CL A
- Share
- 1.6%
KLA Corp.COM NEW$17.3M
- Class
- COM NEW
- Share
- 1.4%
Schwab Strategic TRUS TIPS ETF$16.8M
- Class
- US TIPS ETF
- Share
- 1.4%
Nvidia CorporationCOM$16.5M
- Class
- COM
- Share
- 1.3%
EA Series TrustALPHA ARCH 1-3$15.9M
- Class
- ALPHA ARCH 1-3
- Share
- 1.3%
Schwab Strategic TRUS LRG CAP ETF$15.6M
- Class
- US LRG CAP ETF
- Share
- 1.3%
Janus Detroit Str TRHENDERSON MTG$14.6M
- Class
- HENDERSON MTG
- Share
- 1.2%
Amazon Com Inc.COM$12.6M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$12.2M
- Class
- EQUITY PREMIUM
- Share
- 1.0%
Microsoft Corp.COM$11.7M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$11.1M
- Class
- COM
- Share
- 0.9%
Schwab Charles Corp.COM$10.6M
- Class
- COM
- Share
- 0.9%
Home Depot Inc.COM$9.66M
- Class
- COM
- Share
- 0.8%
World Gold TRSPDR GLD MINIS$9.64M
- Class
- SPDR GLD MINIS
- Share
- 0.8%
Touchstone ETF TrustULTRA SHORT INCM$9.41M
- Class
- ULTRA SHORT INCM
- Share
- 0.8%
Kinder Morgan Inc. DelCOM$9.35M
- Class
- COM
- Share
- 0.8%
Wisdomtree TRFLOATNG RAT TREA$9.28M
- Class
- FLOATNG RAT TREA
- Share
- 0.8%
Deere & COCOM$9.26M
- Class
- COM
- Share
- 0.8%
Blackstone Inc.COM$8.77M
- Class
- COM
- Share
- 0.7%
Costco Wholesale CorporationCOM$8.75M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$8.72M
- Class
- CL A
- Share
- 0.7%
Chevron CorporationCOM$8.65M
- Class
- COM
- Share
- 0.7%
ETFS Gold TRPHYSCL GOLD SHS$8.39M
- Class
- PHYSCL GOLD SHS
- Share
- 0.7%
Schwab Strategic TRINTL EQTY ETF$7.98M
- Class
- INTL EQTY ETF
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$7.9M
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
iShares TRCORE S&P500 ETF$7.8M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$7.69M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Genuine Parts COCOM$7.37M
- Class
- COM
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$7.11M
- Class
- HIGH DIV YLD
- Share
- 0.6%
Amphenol Corp.CL A$7.08M
- Class
- CL A
- Share
- 0.6%
SPDR Index Shs FdsST S&P INTL ETF$6.36M
- Class
- ST S&P INTL ETF
- Share
- 0.5%
Pepsico Inc.COM$6.32M
- Class
- COM
- Share
- 0.5%
Verizon Communications Inc.COM$6.13M
- Class
- COM
- Share
- 0.5%
Vaneck ETF TrustMRNGSTR WDE MOAT$5.96M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.5%
Snowflake Inc.COM SHS$5.91M
- Class
- COM SHS
- Share
- 0.5%
American Elec Pwr CO Inc.COM$5.64M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 319 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1601384
- File number
- 028-18371
- Options
- 1 call, 2 put
- In the 25 largest
- 57.3%
- Prior quarter
- $1.12B at 31 March 2026
- Positions opened
- 44
- Positions closed
- 9
Common questions
What are Allen Capital Group’s 13F holdings worth?
$1.23 billion across 319 positions for the quarter ended 30 June 2026.
What is Allen Capital Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $79.4 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Allen Capital Group’s 13F portfolio?
The ten largest positions accounted for 37.1% of reported value and the twenty-five largest for 57.3%, across 319 positions as of 30 June 2026.
Does Form 13F show everything Allen Capital Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Allen Capital Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.