Allen Capital Group, LLC
- SEC CIK
- 0001601384
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 266
- +26 vs. Q1 2025
- Portfolio value
- $959.9M
- +$87.8M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 927,722 | $67.4M | 7.0% | +7,388+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,094,615 | $51.5M | 5.4% | +75,500+7.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 94,019 | $45.7M | 4.8% | −6,036−6.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,007,013 | $43.5M | 4.5% | +19,956+2.0% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 862,897 | $40.6M | 4.2% | +86,890+11.2% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 568,804 | $31.5M | 3.3% | −23,062−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 101,559 | $20.8M | 2.2% | −755−0.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 382,688 | $20.6M | 2.2% | −1,482−0.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 577,682 | $18.2M | 1.9% | +4,957+0.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 402,573 | $17.2M | 1.8% | +16,629+4.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 338,955 | $17.2M | 1.8% | +22,502+7.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 383,192 | $16.3M | 1.7% | +21,379+5.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 596,298 | $15.8M | 1.6% | +73,977+14.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,772 | $15.3M | 1.6% | +3,410+12.5% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 414,918 | $14.7M | 1.5% | +20,978+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 254,297 | $14.5M | 1.5% | +14,654+6.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 512,999 | $13.7M | 1.4% | +117,336+29.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 191,761 | $13.1M | 1.4% | +6,963+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 42,979 | $12.5M | 1.3% | +2,427+6.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 499,667 | $12.2M | 1.3% | −1160.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,688 | $11.6M | 1.2% | +979+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 70,916 | $11.2M | 1.2% | +1,930+2.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 216,752 | $11.0M | 1.1% | −41,021−15.9% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 224,741 | $10.1M | 1.1% | +24,514+12.2% | Added | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 474,969 | $10.1M | 1.1% | −75,347−13.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,830 | $9.93M | 1.0% | +3,462+8.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,433 | $9.09M | 0.9% | +1,778+4.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 98,268 | $8.97M | 0.9% | +7,754+8.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,319 | $8.87M | 0.9% | +4,320+9.4% | Added | History |
| BXBlackstone Inc. | COM | 58,972 | $8.82M | 0.9% | +11,948+25.4% | Added | History |
| HDHome Depot, Inc. | Stock | 22,815 | $8.36M | 0.9% | +2,658+13.2% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 70,965 | $8.00M | 0.8% | +2,072+3.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 156,178 | $7.86M | 0.8% | −34,151−17.9% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 253,232 | $7.45M | 0.8% | +20,725+8.9% | Added | History |
| CVXChevron Corp | Stock | 45,575 | $6.53M | 0.7% | +4,944+12.2% | Added | History |
| DEDeere & Co | Stock | 12,681 | $6.45M | 0.7% | +666+5.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,372 | $6.44M | 0.7% | +30.0% | Added | – |
| GPCGenuine Parts Co | Stock | 50,445 | $6.12M | 0.6% | +6,437+14.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,520 | $6.07M | 0.6% | −819−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 143,129 | $6.03M | 0.6% | −3,461−2.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 63,580 | $5.96M | 0.6% | −9,139−12.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 119,183 | $5.45M | 0.6% | −8,453−6.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 40,571 | $5.36M | 0.6% | +23,269+134.5% | Added | History |
| VZVerizon Communications Inc | Stock | 121,930 | $5.28M | 0.5% | +11,328+10.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.10M | 0.5% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 5,667 | $5.08M | 0.5% | +1,499+36.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,177 | $5.05M | 0.5% | +3,446+27.1% | Added | History |
| INTUIntuit Inc. | Stock | 6,277 | $4.94M | 0.5% | +431+7.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 21,790 | $4.88M | 0.5% | +1,731+8.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 79,454 | $4.86M | 0.5% | +8,832+12.5% | Added | History |
| VVisa Inc. | Stock | 13,283 | $4.72M | 0.5% | +481+3.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 14,981 | $4.31M | 0.4% | +1,244+9.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,725 | $4.31M | 0.4% | +1,539+9.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 160,720 | $4.26M | 0.4% | +66,346+70.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 191,366 | $4.23M | 0.4% | +8,173+4.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,896 | $4.22M | 0.4% | −358−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 169,185 | $4.10M | 0.4% | +26,149+18.3% | Added | History |
| ZTSZoetis Inc. | Stock | 25,815 | $4.03M | 0.4% | +22,886+781.4% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 52,825 | $4.02M | 0.4% | −1,433−2.6% | Reduced | – |
| TSCOTractor Supply Co | COM | 74,991 | $3.96M | 0.4% | +5,885+8.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 36,173 | $3.75M | 0.4% | +2,180+6.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 37,120 | $3.72M | 0.4% | −5,086−12.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,004 | $3.67M | 0.4% | +1,101+4.8% | Added | History |
| NKENIKE, Inc. | Stock | 50,987 | $3.62M | 0.4% | +5,046+11.0% | Added | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 71,467 | $3.59M | 0.4% | +71,467 | New | – |
| BKNGBooking Holdings Inc. | Stock | 577 | $3.34M | 0.3% | +42+7.9% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 98,645 | $3.26M | 0.3% | −191−0.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 8,368 | $3.25M | 0.3% | +639+8.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 39,288 | $3.23M | 0.3% | −484−1.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 65,783 | $3.21M | 0.3% | +4,854+8.0% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 6,721 | $3.14M | 0.3% | +436+6.9% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 57,329 | $3.03M | 0.3% | −16,938−22.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,641 | $2.92M | 0.3% | +276+8.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,447 | $2.78M | 0.3% | +2,168+6.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 67,205 | $2.74M | 0.3% | −3,422−4.8% | Reduced | – |
| SOSouthern Co | Stock | 29,405 | $2.70M | 0.3% | +125+0.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 18,963 | $2.69M | 0.3% | +18,963 | New | History |
| XOMExxonMobil Holdings Corp | COM | 24,347 | $2.62M | 0.3% | −2,322−8.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 92,984 | $2.57M | 0.3% | +5,101+5.8% | Added | – |
| ADBEAdobe Inc. | Stock | 6,596 | $2.55M | 0.3% | +575+9.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 36,337 | $2.46M | 0.3% | +36,337 | New | History |
| WDAYWorkday, Inc. | CL A | 10,152 | $2.44M | 0.3% | +586+6.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,933 | $2.33M | 0.2% | +5,320+7.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,466 | $2.33M | 0.2% | +670+8.6% | Added | History |
| OKEONEOK Inc | COM | 27,847 | $2.27M | 0.2% | +62+0.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 87,074 | $2.27M | 0.2% | +430.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,719 | $2.21M | 0.2% | −22−0.1% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 37,321 | $1.98M | 0.2% | +4,866+15.0% | Added | – |
| TSLATesla, Inc. | Stock | 6,002 | $1.91M | 0.2% | −631−9.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,302 | $1.89M | 0.2% | −38,064−66.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 67,306 | $1.70M | 0.2% | +621+0.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,232 | $1.66M | 0.2% | +108+1.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,819 | $1.65M | 0.2% | +614+1.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 54,729 | $1.60M | 0.2% | −4,890−8.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,033 | $1.57M | 0.2% | −140−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 33,064 | $1.56M | 0.2% | −2,056−5.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,247 | $1.55M | 0.2% | +56+1.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,013 | $1.53M | 0.2% | +356+13.4% | Added | History |
| DUKDuke Energy CORP | Stock | 12,192 | $1.44M | 0.1% | +31+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,824 | $1.42M | 0.1% | +254+16.2% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $259.4K | $13.9M |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | COM | 3,211 | $425.3K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,081 | $417.9K | <0.1% | – |
| FISVFiserv Inc | Stock | 1,082 | $238.9K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,348 | $231.6K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,467 | $221.7K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 946 | $204.7K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,465 | $201.5K | <0.1% | – |