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Livermore
Livermore
ZHEN

Allen Capital Group, LLC

SEC CIK
0001601384
Latest filing
Jul 27, 2026

The latest 13F from Allen Capital Group, LLC covers Q2 2026 (filed Jul 27, 2026): 316 long positions worth $1.22B. The top 10 holdings make up 37.4% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 6.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
43
Est. +$22.7M
Added
155
Est. +$48.1M
Reduced
94
Est. −$33.8M
Sold out
9
Est. −$13.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    6.5%$79.4M
  2. J P Morgan Exchange Traded F46641Q670
    5.9%$72.0M
  3. Victory Portfolios II92647N527
    4.6%$55.6M
  4. iShares Tr46434V456
    4.3%$52.2M
  5. BRK.BBerkshire Hathaway Inc
    3.7%$44.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GLDMWorld Gold Trust
    +$9.45MAddedHistory
  2. DPZDominos Pizza Inc
    +$4.19MNewHistory
  3. UBERUber Technologies, Inc
    +$3.51MNewHistory
  4. Victory Portfolios II92647N527
    +$3.44MAdded
  5. ACNAccenture plc
    +$3.16MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GLDMWorld Gold Trust
    +0.77 pp<0.1% → 0.8%History
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.41 pp6.1% → 6.5%
  3. DPZDominos Pizza Inc
    +0.34 pp0.0% → 0.3%History
  4. UBERUber Technologies, Inc
    +0.29 pp0.0% → 0.3%History
  5. ACNAccenture plc
    +0.26 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SGOLabrdn Gold ETF Trust
    −$9.32MReducedHistory
  2. Schwab Strategic Tr808524862
    −$6.67MSold out
  3. JPMJPMorgan Chase & Co
    −$4.59MReducedHistory
  4. JNJJohnson & Johnson
    −$3.98MReducedHistory
  5. NKENIKE, Inc.
    −$3.32MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SGOLabrdn Gold ETF Trust
    −1.17 pp1.9% → 0.7%History
  2. Schwab Strategic Tr808524862
    −0.60 pp0.6% → 0.0%
  3. JPMJPMorgan Chase & Co
    −0.36 pp1.3% → 0.9%History
  4. JNJJohnson & Johnson
    −0.36 pp0.6% → 0.3%History
  5. Touchstone ETF Trust89157W301
    −0.32 pp1.1% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.22B
+$109.2M (+9.8%) vs. prior quarter
Positions
316
+34 vs. prior quarter
Top 10 concentration
37.4%
Top 10 as share of value
Turnover
4.1%
Q2 2026, one quarter
Average holding period
12.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.22B (Q2 2026)

Q1 2021: $445.1MQ2 2021: $488.3MQ3 2021: $489.7MQ4 2021: $711.9MQ1 2022: $521.0MQ2 2022: $489.2MQ3 2022: $432.4MQ4 2022: $100.7MQ1 2023: $524.8MQ2 2023: $558.8MQ3 2023: $541.7MQ4 2023: $604.2MQ1 2024: $688.7MQ2 2024: $710.0MQ3 2024: $788.9MQ4 2024: $816.5MQ1 2025: $872.0MQ2 2025: $959.9MQ3 2025: $1.05BQ4 2025: $1.09BQ1 2026: $1.11BQ2 2026: $1.22B
Q1 2021Q2 2026
13F filings of Allen Capital Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026316$1.22BState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FVictory Portfolios IIvs. Q1 2026SEC
Q1 2026May 27, 2026282$1.11BJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 ETFVictory Portfolios IIvs. Q4 2025SEC
Q4 2025Feb 9, 2026272$1.09BState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FVictory Portfolios IIvs. Q3 2025SEC
Q3 2025Oct 27, 2025263$1.05BState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FBRK.Bvs. Q2 2025SEC
Q2 2025Aug 12, 2025266$959.9MState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FBRK.Bvs. Q1 2025SEC
Q1 2025May 2, 2025240$872.0MState Street SPDR Portfolio S&P 500 ETFBRK.BJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Jan 23, 2025219$816.5MState Street SPDR Portfolio S&P 500 ETFFirst Tr Exchng Traded FD VIBRK.Bvs. Q3 2024SEC
Q3 2024Nov 12, 2024221$788.9MState Street SPDR Portfolio S&P 500 ETFFirst Tr Exchng Traded FD VIiShares Trvs. Q2 2024SEC
Q2 2024Aug 12, 2024212$710.0MState Street SPDR Portfolio S&P 500 ETFFirst Tr Exchng Traded FD VIiShares Trvs. Q1 2024SEC
Q1 2024Apr 15, 2024201$688.7MState Street SPDR Portfolio S&P 500 ETFFirst Tr Exchng Traded FD VIBRK.Bvs. Q4 2023SEC
Q4 2023Jan 30, 2024176$604.2MState Street SPDR Portfolio S&P 500 ETFFirst Tr Exchng Traded FD VIiShares Trvs. Q3 2023SEC
Q3 2023Nov 1, 2023165$541.7MState Street SPDR Portfolio S&P 500 ETFFirst Tr Exchng Traded FD VIBRK.Bvs. Q2 2023SEC
Q2 2023Jul 24, 2023172$558.8MState Street SPDR Portfolio S&P 500 ETFFirst Tr Exchng Traded FD VIiShares Trvs. Q1 2023SEC
Q1 2023Apr 28, 2023171$524.8MState Street SPDR Portfolio S&P 500 ETFFirst Tr Exchng Traded FD VIiShares Trvs. Q4 2022SEC
Q4 2022Feb 3, 202340$100.7MiShares Core U.S. Aggregate Bond ETFVanguard Ftse All-World Ex-US Index FundGoldman Sachs ETF Trvs. Q3 2022SEC
Q3 2022Nov 9, 2022156$432.4MState Street SPDR Portfolio S&P 500 ETFJPMorgan Ultra-Short Income ETFFirst Tr Exchng Traded FD VIvs. Q2 2022SEC
Q2 2022Jul 27, 2022156$489.2MState Street SPDR Portfolio S&P 500 ETFJPMorgan Ultra-Short Income ETFFirst Tr Exchng Traded FD VIvs. Q1 2022SEC
Q1 2022May 10, 2022164$521.0MBRK.BiShares MSCI USA Min Vol Factor ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 31, 2022Amended164$711.9MBRK.BJPMorgan Ultra-Short Income ETFiShares MSCI USA Min Vol Factor ETFvs. Q3 2021SECSEC
Q3 2021Oct 22, 2021153$489.7MJPMorgan Ultra-Short Income ETFFirst Tr Exchng Traded FD VIiShares MSCI USA Min Vol Factor ETFvs. Q2 2021SEC
Q2 2021Jul 20, 2021151$488.3MJPMorgan Ultra-Short Income ETFiShares MSCI USA Min Vol Factor ETFFirst Tr Exchng Traded FD VIvs. Q1 2021SEC
Q1 2021Apr 29, 2021149$445.1MJPMorgan Ultra-Short Income ETFFirst Tr Exchng Traded FD VIiShares MSCI USA Min Vol Factor ETF–SEC