Allen Capital Group, LLC
CIK 0001601384 · GRAND ISLAND, NE · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
SPYM
SPDR SERIES TRUST
6.5%
JCPB
J P MORGAN EXCHANGE TRADED F
5.9%
UITB
VICTORY PORTFOLIOS II
4.5%
IQLT
ISHARES TR
4.2%
BRK-B
BERKSHIRE HATHAWAY INC DEL
3.6%
DSTL
ETF SER SOLUTIONS
2.8%
AAPL
APPLE INC
2.7%
PYLD
PIMCO ETF TR
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.