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Latest Allen Capital Group, LLC Stock Portfolio

$1.12Billion– No. of Holdings #282

Allen Capital Group, LLC Performance:
2026 Q1: -1.47%YTD: -1.47%2025: 11.31%
Performance for 2026 Q1 is -1.47%, and YTD is -1.47%, and 2025 is 11.31%.

About Allen Capital Group, LLC and 13F Hedge Fund Stock Holdings

Allen Capital Group, LLC is a hedge fund based in Grand Island, NE. On 2026-05-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allen Capital Group, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of Allen Capital Group, LLC are BBAX, BIL, CDC. The fund has invested 6.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ELEVANCE HEALTH INC FORMERLY (ANTX), PAYPAL HLDGS INC (PYPL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), UNITEDHEALTH GROUP INC (UNH) and J P MORGAN EXCHANGE TRADED F (BBAX). Allen Capital Group, LLC opened new stock positions in TOUCHSTONE ETF TRUST, SCHWAB STRATEGIC TR (FNDA) and VICTORY PORTFOLIOS II (CDC). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), COSTCO WHOLESALE CORPORATION (COST) and COUPANG INC (CPNG).
Allen Capital Group, LLC Equity Portfolio Value
Last Reported on: 27 May, 2026

Allen Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allen Capital Group, LLC made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
touchstone etf trust12,149,400
schwab strategic tr6,665,780
victory portfolios ii4,081,400
oreilly automotive inc2,315,600
vanguard index fds1,346,540
timothy plan741,998
kenvue inc267,134
american tower corp251,276
New stocks bought by Allen Capital Group, LLC

Additions

Ticker% Inc.
amphenol corp1,118
costco wholesale corporation627
coupang inc469
eaton corp plc173
invesco exchange traded fd t62.69
salesforce inc58.7
ssga active tr54.14
pimco etf tr53.97
Additions to existing portfolio by Allen Capital Group, LLC

Reductions

Ticker% Reduced
janus detroit str tr-98.86
unitedhealth group inc-94.8
j p morgan exchange traded f-91.88
sprott asset management lp-57.32
dell technologies inc-43.9
tidal trust i-36.93
sprott asset management lp-35.47
ishares tr-35.36
Allen Capital Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-2,545,280
jupiter neurosciences inc-30,600
bluerock pvt real estate fd-208,080
elevance health inc formerly-4,831,980
genworth finl inc-94,571
ishares tr-1,014,840
draftkings inc new-315,619
paychex inc-825,344
Allen Capital Group, LLC got rid off the above stocks

Sector Distribution

Allen Capital Group, LLC has about 68.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others68.1
Technology8.9
Consumer Cyclical4.6
Financial Services3.8
Communication Services3.2
Energy2.8
Healthcare2.6
Industrials2.5
Consumer Defensive1.9

Market Cap. Distribution

Allen Capital Group, LLC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.1
MEGA-CAP17.6
LARGE-CAP14.2

Stocks belong to which Index?

About 30.2% of the stocks held by Allen Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.7
S&P 50030.2
Top 5 Winners (%)%
XOM
exxon mobil corp
40.4 %
PSX
phillips 66
39.9 %
CVX
chevron corporation
35.2 %
BP
bp plc
35.0 %
CASY
caseys gen stores inc
31.6 %
Top 5 Winners ($)$
CVX
chevron corporation
2.7 M
KMI
kinder morgan inc del
1.7 M
SGOL
etfs gold tr
1.6 M
KLAC
kla corp
1.6 M
TSM
taiwan semiconductor manufac
1.5 M
Top 5 Losers (%)%
APP
applovin corp
-39.1 %
WDAY
workday inc
-38.3 %
INTU
intuit
-33.1 %
SNOW
snowflake inc
-30.9 %
NOW
servicenow inc
-30.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.6 M
BIL
spdr series trust
-3.3 M
BX
blackstone inc
-2.5 M
berkshire hathaway inc del
-2.1 M
AAPL
apple inc
-2.0 M

Allen Capital Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allen Capital Group, LLC

Allen Capital Group, LLC has 282 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Allen Capital Group, LLC last quarter.

Last Reported on: 27 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions