Latest Allen Capital Group, LLC Stock Portfolio

Allen Capital Group, LLC Performance:

2025 Q3: 2.29%YTD: 3.81%2024: 5.53%

Performance for 2025 Q3 is 2.29%, and YTD is 3.81%, and 2024 is 5.53%.

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 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $815.7 Millions. In it's latest 13F Holdings report, Allen Capital Group, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Allen Capital Group, LLC are BIL, BBAX, . The fund has invested 6.7% of it's portfolio in SPDR SERIES TRUST and 5.2% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), INVESCO QQQ TR (QQQ) and CENTRAL PLAINS BANCSHARES IN stocks. They significantly reduced their stock positions in VISA INC (V), SPDR S&P 500 ETF TR (SPY) and ACCENTURE PLC IRELAND (ACN). Allen Capital Group, LLC opened new stock positions in NOVO-NORDISK A S, VALMONT INDS INC (VMI) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ).

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

Our best estimate is that Allen Capital Group, LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.36%.

New Buys

Ticker	$ Bought
novo-nordisk a s	3,234,170
valmont inds inc	428,829
applovin corp	416,753
conocophillips	306,377
the campbells company	251,093
roblox corp	233,545
strategy inc	213,303
welltower inc	211,274

New stocks bought by Allen Capital Group, LLC

Additions

Ticker	% Inc.
copart inc	542
vanguard mun bd fds	178
ishares tr	121
northern lts fd tr iv	73.82
conagra brands inc	68.13
elevance health inc formerly	58.46
enterprise prods partners l	47.31
advanced micro devices inc	32.89

Additions to existing portfolio by Allen Capital Group, LLC

Reductions

Ticker	% Reduced
visa inc	-74.09
spdr s&p 500 etf tr	-54.21
accenture plc ireland	-34.96
newmont corp	-34.5
first tr exchng traded fd vi	-33.63
mondelez intl inc	-30.96
salesforce inc	-25.66
tidal trust i	-24.26

Allen Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
central plains bancshares in	-440,649
amcor plc	-123,275
spdr series trust	-1,084,710
chipotle mexican grill inc	-224,937
ishares tr	-356,436
nutex health inc	-371,354
boston scientific corp	-212,887
invesco exchange traded fd t	-208,426

Allen Capital Group, LLC got rid off the above stocks

Sector Distribution

Allen Capital Group, LLC has about 67.8% of it's holdings in Others sector.

Sector	%
Others	67.8
Technology	9.4
Consumer Cyclical	4.7
Financial Services	4.5
Healthcare	3.4
Communication Services	3.2
Industrials	2.4
Energy	2.2
Consumer Defensive	1.2
Utilities	1.1

Market Cap. Distribution

Allen Capital Group, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.8
LARGE-CAP	16.2
MEGA-CAP	15.7

Stocks belong to which Index?

About 30.1% of the stocks held by Allen Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.8
S&P 500	30.1

Top 5 Winners (%)		%
NEM	newmont corp	44.7 %
LRCX	lam research corp	37.1 %
GOOG	alphabet inc	36.0 %
TSLA	tesla inc	35.6 %
MU	micron technology inc	35.2 %

Top 5 Winners ($)		$
AAPL	apple inc	5.0 M
GOOG	alphabet inc	3.4 M
NVDA	nvidia corporation	2.0 M
BX	blackstone inc	1.3 M
JPM	jpmorgan chase & co.	1.1 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
CRM	salesforce inc	-13.1 %
AMT	american tower corp new	-13.0 %
PAYX	paychex inc	-12.8 %

Top 5 Losers ($)		$
INTU	intuit	-0.7 M
DE	deere & co	-0.6 M
ELV	elevance health inc formerly	-0.6 M
KMI	kinder morgan inc del	-0.3 M
PYPL	paypal hldgs inc	-0.3 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 263 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Allen Capital Group, LLC last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.54	105,963	26,981,500	added	4.34

AAXJ	ishares tr	0.12	11,413	1,215,340	added	121

AAXJ	ishares tr	0.11	5,753	1,203,870	added	0.93

AAXJ	ishares tr	0.04	3,151	435,594	added	9.68

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	3,195	739,770	reduced	-0.68

ABT	abbott labs	0.06	5,157	690,785	reduced	-3.46

ACES	alps etf tr	0.31	70,980	3,331,090	added	7.9

ACIO	etf ser solutions	3.04	556,867	32,276,000	reduced	-2.1

ACN	accenture plc ireland	0.03	1,176	290,002	reduced	-34.96

ACSI	tidal trust i	0.77	359,755	8,176,400	reduced	-24.26

ACWF	ishares tr	4.24	1,017,440	44,960,600	added	1.04

ACWF	ishares tr	0.06	9,810	667,865	unchanged	0.00

ADBE	adobe inc	0.23	6,860	2,419,960	added	4.00

ADP	automatic data processing in	0.02	739	216,814	added	2.5

AEMB	american centy etf tr	1.45	204,875	15,388,200	added	6.84

AEMB	american centy etf tr	0.12	17,897	1,319,920	reduced	-3.08

AEP	american elec pwr co inc	0.41	39,027	4,390,540	added	7.89

AFK	vaneck etf trust	0.57	61,256	6,071,040	reduced	-3.66

AFK	vaneck etf trust	0.04	20,757	475,335	unchanged	0.00