Allen Capital Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.2M
Q ending 2026-03-31
Prior quarter
$1.09B
Q ending 2025-12-31
Change
-89.2% QoQ · -86.7% YoY
Positions
284
reported holdings
Largest positions
Top 100 of 284 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JCPB | Shares | $69.2M | 1.5M |
| Spdr Series Trust | SPYM | Shares | $67.7M | 884K |
| Victory Portfolios Ii | UITB | Shares | $52.4M | 1.1M |
| Ishares Tr | IQLT | Shares | $47.0M | 1.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $42.9M | 90K |
| Etf Ser Solutions | DSTL | Shares | $32.1M | 555K |
| Apple Inc | AAPL | Shares | $28.6M | 113K |
| Pimco Etf Tr | PYLD | Shares | $28.5M | 1.1M |
| Dimensional Etf Trust | DFAT | Shares | $26.1M | 419K |
| Etfs Gold Tr | SGOL | Shares | $20.7M | 463K |
| Spdr Series Trust | SPSM | Shares | $19.6M | 406K |
| Spdr Index Shs Fds | SPEM | Shares | $19.5M | 416K |
| American Centy Etf Tr | AVEM | Shares | $17.8M | 220K |
| Victory Portfolios Ii | VFLO | Shares | $16.9M | 429K |
| Schwab Strategic Tr | SCHP | Shares | $16.9M | 634K |
| Alphabet Inc | GOOGL | Shares | $15.7M | 55K |
| Ea Series Trust | BOXX | Shares | $15.3M | 132K |
| Taiwan Semiconductor Manufac | TSM | Shares | $15.0M | 44K |
| Nvidia Corporation | NVDA | Shares | $14.1M | 81K |
| Jpmorgan Chase & Co | JPM | Shares | $14.1M | 48K |
| J P Morgan Exchange Traded F | JEPI | Shares | $13.9M | 245K |
| Janus Detroit Str Tr | JMBS | Shares | $13.7M | 303K |
| Schwab Strategic Tr | SCHX | Shares | $12.9M | 502K |
| Touchstone Etf Trust | TUSI | Shares | $12.1M | 480K |
| Wisdomtree Tr | USFR | Shares | $12.0M | 238K |
| Microsoft Corp | MSFT | Shares | $11.8M | 32K |
| Amazon Com Inc | AMZN | Shares | $10.9M | 52K |
| Schwab Charles Corp | SCHW | Shares | $10.6M | 113K |
| Chevron Corporation | CVX | Shares | $10.6M | 51K |
| Kinder Morgan Inc Del | KMI | Shares | $9.6M | 287K |
| Kla Corp | KLAC | Shares | $9.2M | 6K |
| Meta Platforms Inc | META | Shares | $9.1M | 16K |
| Home Depot Inc | HD | Shares | $8.8M | 27K |
| Costco Wholesale Corporation | COST | Shares | $8.3M | 8K |
| Blackstone Inc | BX | Shares | $8.2M | 72K |
| Deere & Co | DE | Shares | $8.2M | 15K |
| Verizon Communications Inc | VZ | Shares | $7.1M | 141K |
| Pepsico Inc | PEP | Shares | $7.1M | 45K |
| Schwab Strategic Tr | SCHD | Shares | $7.0M | 229K |
| Johnson & Johnson | JNJ | Shares | $6.8M | 28K |
| Ishares Tr | IVV | Shares | $6.8M | 10K |
| Schwab Strategic Tr | SCHO | Shares | $6.7M | 275K |
| Vanguard Whitehall Fds | VYM | Shares | $6.6M | 44K |
| Spdr Index Shs Fds | DWX | Shares | $6.3M | 139K |
| Genuine Parts Co | GPC | Shares | $6.3M | 60K |
| Schwab Strategic Tr | SCHF | Shares | $6.1M | 248K |
| Pfizer Inc | PFE | Shares | $5.9M | 212K |
| Vaneck Etf Trust | MOAT | Shares | $5.7M | 59K |
| Asml Hldg Nv | Shares | $5.3M | 4K | |
| American Elec Pwr Co Inc | AEP | Shares | $5.3M | 40K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.0M | 7 |
| Amphenol Corp | APH | Shares | $5.0M | 40K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.0M | 110K |
| Unilever Plc | UL | Shares | $5.0M | 88K |
| Zoetis Inc | ZTS | Shares | $4.7M | 40K |
| Exxon Mobil Corp | XOM | Shares | $4.3M | 26K |
| Oneok Inc New | OKE | Shares | $4.3M | 48K |
| Victory Portfolios Ii | USTB | Shares | $4.1M | 81K |
| Tractor Supply Co | TSCO | Shares | $4.1M | 90K |
| Goldman Sachs Etf Tr | GBIL | Shares | $4.0M | 40K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $4.0M | 6K |
| Ulta Beauty Inc | ULTA | Shares | $3.9M | 8K |
| Alps Etf Tr | AMLP | Shares | $3.9M | 75K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $3.9M | 6K |
| Proshares Tr | NOBL | Shares | $3.9M | 36K |
| Intuit | INTU | Shares | $3.8M | 9K |
| Schwab Strategic Tr | FNDE | Shares | $3.7M | 96K |
| Invesco Exchange Traded Fd T | RSPF | Shares | $3.6M | 51K |
| Tidal Trust I | ZHDG | Shares | $3.6M | 169K |
| Schwab Strategic Tr | SCHV | Shares | $3.6M | 117K |
| Snowflake Inc | SNOW | Shares | $3.5M | 23K |
| Broadridge Finl Solutions In | BR | Shares | $3.5M | 21K |
| Nike Inc | NKE | Shares | $3.3M | 63K |
| J P Morgan Exchange Traded F | JMTG | Shares | $3.3M | 64K |
| Stanley Black & Decker Inc | SWK | Shares | $3.1M | 44K |
| Veeva Sys Inc | VEEV | Shares | $3.0M | 17K |
| Copart Inc | CPRT | Shares | $3.0M | 92K |
| Ea Series Trust | FRDM | Shares | $3.0M | 55K |
| Schwab Strategic Tr | SCHG | Shares | $2.9M | 101K |
| Booking Holdings Inc | BKNG | Shares | $2.9M | 697 |
| Invesco Exchange Traded Fd T | RSPT | Shares | $2.9M | 63K |
| Caterpillar Inc | CAT | Shares | $2.8M | 4K |
| Coupang Inc | CPNG | Shares | $2.8M | 151K |
| Broadcom Inc | AVGO | Shares | $2.8M | 9K |
| Novo-Nordisk A S | NVO | Shares | $2.7M | 74K |
| Wisdomtree Tr | DLN | Shares | $2.6M | 29K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.6M | 40K |
| Apollo Global Mgmt Inc | APO | Shares | $2.6M | 23K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Schwab Strategic Tr | SCHA | Shares | $2.4M | 84K |
| Schwab Strategic Tr | SCHE | Shares | $2.4M | 73K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Oreilly Automotive Inc | ORLY | Shares | $2.3M | 25K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.3M | 44K |
| Spdr Series Trust | SPIP | Shares | $2.2M | 84K |
| Adobe Inc | ADBE | Shares | $2.1M | 8K |
| Vaneck Etf Trust | CLOI | Shares | $2.0M | 38K |
| Southern Co | SO | Shares | $2.0M | 21K |
| Workday Inc | WDAY | Shares | $2.0M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.