Allen Capital Group, LLC

CIK 0001601384 · GRAND ISLAND, NE · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Allen Capital Group, LLC reported 319 positions worth $1.23B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: SPYM (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.23B
2026 Q2
Positions
319
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.1%
Est. Net Flow (Q)
2026 Q2
10 / 319 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$79.4M6.46%903,307
2JCPBJ P MORGAN EXCHANGE TRADED FSH$72.0M5.86%1,534,156
3UITBVICTORY PORTFOLIOS IISH$55.6M4.53%1,187,333
4IQLTISHARES TRSH$52.2M4.25%1,053,465
5BRK-BBERKSHIRE HATHAWAY INC DELSH$44.6M3.63%89,190
6DSTLETF SER SOLUTIONSSH$34.3M2.79%573,042
7AAPLAPPLE INCSH$32.9M2.68%113,847
8PYLDPIMCO ETF TRSH$30.7M2.50%1,157,019
9DFATDIMENSIONAL ETF TRUSTSH$29.5M2.40%421,972
10SPSMSPDR SERIES TRUSTSH$24.3M1.98%421,001

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Allen Capital Group, LLC hold as of Q2 2026?

Allen Capital Group, LLC reported 319 positions worth $1.23B in its Q2 2026 13F filing. Largest positions: SPYM (6.5%), JCPB (5.9%), UITB (4.5%), IQLT (4.2%) and BRK-B (3.6%).

What did Allen Capital Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Allen Capital Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.