§ 13F · FUND PROFILE
Allen Capital Group, LLC.
AUM · $1.2B (13F)Positions · 327Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 903K | $79M | 6.5% | −49% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.53M | $72M | 5.9% | −48% |
| 3 | UITB | VICTORY PORTFOLIOS II | 1.19M | $56M | 4.5% | −47% |
| 4 | IQLT | ISHARES TR | 1.05M | $52M | 4.2% | −48% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 89K | $45M | 3.6% | −50% |
| 6 | DSTL | ETF SER SOLUTIONS | 573K | $34M | 2.8% | −48% |
| 7 | AAPL | APPLE INC | 114K | $33M | 2.7% | −49% |
| 8 | PYLD | PIMCO ETF TR | 1.16M | $31M | 2.5% | −47% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 422K | $29M | 2.4% | −50% |
| 10 | SPSM | SPDR SERIES TRUST | 421K | $24M | 2.0% | −48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLEN SIGNAL
AC read
Allen Capital Group, LLC is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 327 positions.
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