Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $18.5M | 12.0% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $13.6M | 8.8% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $13.4M | 8.7% |
| Abrdn ETFSBBRG ALL COMD K1 | BBRG ALL COMD K1 | $6.47M | 4.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.37M | 4.1% |
| Invesco Exchange Traded FD TWATER RES ETF | WATER RES ETF | $5.35M | 3.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $5.34M | 3.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $5.14M | 3.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $5.05M | 3.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $4.59M | 3.0% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $4.43M | 2.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $4.29M | 2.8% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $4.05M | 2.6% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $4.05M | 2.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.18M | 2.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $3.07M | 2.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.63M | 1.7% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $2.6M | 1.7% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $2.45M | 1.6% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $2.44M | 1.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.43M | 1.6% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $2.38M | 1.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.28M | 1.5% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.85M | 1.2% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.63M | 1.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.61M | 1.0% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.53M | 1.0% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $1.43M | 0.9% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $1.37M | 0.9% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.36M | 0.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.26M | 0.8% |
| Abrdn ETFSBBRG ALL COMMDY | BBRG ALL COMMDY | $1.11M | 0.7% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $1.07M | 0.7% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $926K | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $926K | 0.6% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $916K | 0.6% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $781K | 0.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $776K | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $664K | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $616K | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $555K | 0.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $554K | 0.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $551K | 0.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $500K | 0.3% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $500K | 0.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $433K | 0.3% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $394K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $385K | 0.3% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $377K | 0.2% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$18.5M
- Class
- VAN FTSE DEV MKT
- Share
- 12.0%
Vanguard World FDMEGA CAP VAL ETF$13.6M
- Class
- MEGA CAP VAL ETF
- Share
- 8.8%
Vanguard World FDMEGA GRWTH IND$13.4M
- Class
- MEGA GRWTH IND
- Share
- 8.7%
Abrdn ETFSBBRG ALL COMD K1$6.47M
- Class
- BBRG ALL COMD K1
- Share
- 4.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$6.37M
- Class
- FTSE EMR MKT ETF
- Share
- 4.1%
Invesco Exchange Traded FD TWATER RES ETF$5.35M
- Class
- WATER RES ETF
- Share
- 3.5%
iShares TRCORE MSCI INTL$5.34M
- Class
- CORE MSCI INTL
- Share
- 3.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$5.14M
- Class
- TOTAL INT BD ETF
- Share
- 3.3%
Vanguard Index FdsSML CP GRW ETF$5.05M
- Class
- SML CP GRW ETF
- Share
- 3.3%
iShares TRRUS 1000 GRW ETF$4.59M
- Class
- RUS 1000 GRW ETF
- Share
- 3.0%
Vanguard Index FdsMCAP VL IDXVIP$4.43M
- Class
- MCAP VL IDXVIP
- Share
- 2.9%
Vanguard Index FdsSM CP VAL ETF$4.29M
- Class
- SM CP VAL ETF
- Share
- 2.8%
iShares TRCORE INTL AGGR$4.05M
- Class
- CORE INTL AGGR
- Share
- 2.6%
Vanguard Index FdsMCAP GR IDXVIP$4.05M
- Class
- MCAP GR IDXVIP
- Share
- 2.6%
iShares Inc.CORE MSCI EMKT$3.18M
- Class
- CORE MSCI EMKT
- Share
- 2.1%
iShares TRRUS 1000 VAL ETF$3.07M
- Class
- RUS 1000 VAL ETF
- Share
- 2.0%
Vanguard Index FdsVALUE ETF$2.63M
- Class
- VALUE ETF
- Share
- 1.7%
iShares TRTIPS BD ETF$2.6M
- Class
- TIPS BD ETF
- Share
- 1.7%
SPDR Series TrustST PORT HIGH ETF$2.45M
- Class
- ST PORT HIGH ETF
- Share
- 1.6%
iShares TRIBOXX HI YD ETF$2.44M
- Class
- IBOXX HI YD ETF
- Share
- 1.6%
iShares TRS&P 500 GRWT ETF$2.43M
- Class
- S&P 500 GRWT ETF
- Share
- 1.6%
iShares TRU.S. REAL ES ETF$2.38M
- Class
- U.S. REAL ES ETF
- Share
- 1.5%
Vanguard Index FdsGROWTH ETF$2.28M
- Class
- GROWTH ETF
- Share
- 1.5%
iShares TRRUS MD CP GR ETF$1.85M
- Class
- RUS MD CP GR ETF
- Share
- 1.2%
iShares TR1 3 YR TREAS BD$1.63M
- Class
- 1 3 YR TREAS BD
- Share
- 1.1%
iShares TRS&P 500 VAL ETF$1.61M
- Class
- S&P 500 VAL ETF
- Share
- 1.0%
iShares TRRUS 2000 GRW ETF$1.53M
- Class
- RUS 2000 GRW ETF
- Share
- 1.0%
iShares TRRUS MDCP VAL ETF$1.43M
- Class
- RUS MDCP VAL ETF
- Share
- 0.9%
Schwab Strategic TRUS REIT ETF$1.37M
- Class
- US REIT ETF
- Share
- 0.9%
iShares TRRUS 2000 VAL ETF$1.36M
- Class
- RUS 2000 VAL ETF
- Share
- 0.9%
iShares TRCORE S&P MCP ETF$1.26M
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
Abrdn ETFSBBRG ALL COMMDY$1.11M
- Class
- BBRG ALL COMMDY
- Share
- 0.7%
iShares TRBROAD USD HIGH$1.07M
- Class
- BROAD USD HIGH
- Share
- 0.7%
iShares TRSP SMCP600VL ETF$926K
- Class
- SP SMCP600VL ETF
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$926K
- Class
- ALLWRLD EX US
- Share
- 0.6%
Schwab Strategic TRUS TIPS ETF$916K
- Class
- US TIPS ETF
- Share
- 0.6%
iShares TRS&P SML 600 GWT$781K
- Class
- S&P SML 600 GWT
- Share
- 0.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$776K
- Class
- SHORT TERM TREAS
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.5%
iShares TRCORE MSCI EAFE$664K
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$616K
- Class
- TOTAL STK MKT
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$555K
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
Vanguard Scottsdale FdsINTER TERM TREAS$554K
- Class
- INTER TERM TREAS
- Share
- 0.4%
Vanguard Scottsdale FdsSHRT TRM CORP BD$551K
- Class
- SHRT TRM CORP BD
- Share
- 0.4%
Vanguard Malvern FdsSTRM INFPROIDX$500K
- Class
- STRM INFPROIDX
- Share
- 0.3%
Dimensional ETF TrustCORE FIXE IN ETF$500K
- Class
- CORE FIXE IN ETF
- Share
- 0.3%
Vanguard Mun BD FdsTAX EXEMPT BD$433K
- Class
- TAX EXEMPT BD
- Share
- 0.3%
iShares TRESG MSCI KLD ETF$394K
- Class
- ESG MSCI KLD ETF
- Share
- 0.3%
iShares TRCORE S&P500 ETF$385K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
iShares TRESG OPTIMIZED$377K
- Class
- ESG OPTIMIZED
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 68 positions by value, with holdings of the same security combined. The 68 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
- 2130022
- File number
- 028-27044
- Options
- 0 call, 0 put
- In the 25 largest
- 82.9%
- Prior quarter
- $135M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 0
Common questions
What are AllStreet Capital’s 13F holdings worth?
$154 million across 68 positions for the quarter ended 30 June 2026.
What is AllStreet Capital’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $18.5 million, or 12.0% of reported 13F value, as of 30 June 2026.
How concentrated is AllStreet Capital’s 13F portfolio?
The ten largest positions accounted for 54.5% of reported value and the twenty-five largest for 82.9%, across 68 positions as of 30 June 2026.
Does Form 13F show everything AllStreet Capital 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 AllStreet Capital 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.