§ 13F · FUND PROFILE
Bruce G. Allen Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $140M (13F)Positions · 1080Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$404K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES MSCI EAFE VALUE ETF | 319K | $24M | 15.5% | −2% |
| 2 | VTV | VANGUARD VALUE ETF | 88K | $17M | 11.3% | +3% |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 423K | $13M | 8.5% | +3% |
| 4 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 223K | $11M | 7.2% | −3% |
| 5 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 351K | $10M | 6.4% | ±0% |
| 6 | VOE | VANGUARD MID-CAP VALUE ETF | 28K | $5M | 3.3% | −2% |
| 7 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 98K | $5M | 3.1% | −5% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 113K | $4M | 2.6% | −15% |
| 9 | AAPL | APPLE INC COM | 8K | $2M | 1.3% | −1% |
| 10 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | 20K | $2M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRUCE SIGNAL
AC read
Bruce G. Allen Investments, LLC is a Other fund managing $140 million in assets. The fund runs a massive portfolio of 1,080 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed