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Latest Allen Capital Group, LLC Stock Portfolio

$1.25Billion | No. of Holdings #313

Allen Capital Group, LLC Performance

2026 Q3-0.42%
YTD+4.75%
2025+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 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allen Capital Group, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Allen Capital Group, LLC are BIL, BBAX, ACWF. The fund has invested 6.7% of it's portfolio in SPDR SERIES TRUST and 5.7% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), EXXON MOBIL CORP (XOM) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SPDR SERIES TRUST (BIL) and EVERFORTH INC (ASGN). Allen Capital Group, LLC opened new stock positions in SPDR SERIES TRUST (BIL), EXXONMOBIL HOLDINGS CORP and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), SPACE EXPLORATION TECHN CORP and CLOROX CO DEL (CLX).
Allen Capital Group, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.25Billion
  as of Oct 27, 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 -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 5.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust13,823,500
exxonmobil holdings corp4,150,010
oneok inc new4,140,290
vanguard malvern fds599,254
goldman sachs etf tr403,625
marex group ltd264,739
farmland partners inc257,270
blackrock inc248,698
New stocks bought by Allen Capital Group, LLC

Additions

Ticker% Inc.
applovin corp780
space exploration techn corp143
clorox co del122
american centy etf tr99.44
amphenol corp99.26
northern lts fd tr iv94.00
j p morgan exchange traded f79.77
vanguard index fds73.87
Additions to existing portfolio by Allen Capital Group, LLC

Reductions

Ticker% Reduced
spdr index shs fds-87.82
spdr series trust-37.91
everforth inc-35.68
markel group inc-26.79
the cigna group-23.34
schwab strategic tr-23.15
victory portfolios ii-21.22
lumentum hldgs inc-20.88
Allen Capital Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-4,239,710
verra mobility corp-125,639
exxon mobil corp-3,383,850
bellring brands inc-217,664
simply good foods co-183,291
lucid group inc-75,630
nextdecade corp-82,736
comstock res inc-161,449
Allen Capital Group, LLC got rid off the above stocks

Sector Distribution

Allen Capital Group, LLC has about 67.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others67.1
Technology12
Consumer Cyclical4.3
Financial Services3.5
Communication Services3.3
Industrials2.5
Healthcare2.3
Consumer Defensive2
Energy1.8

Market Cap. Distribution

Allen Capital Group, LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.1
MEGA-CAP18
LARGE-CAP14.6

Stocks belong to which Index?

About 30.3% of the stocks held by Allen Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.5
S&P 50030.3
Top 5 Winners (%)%
ASGN
everforth inc
69.1 %
VEEV
veeva sys inc
60.6 %
PLTR
palantir technologies inc
54.2 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
47.9 %
Top 5 Winners ($)$
AAPL
apple inc
5.0 M
MSFT
microsoft corp
4.5 M
META
meta platforms inc
2.5 M
MDCP
victory portfolios ii
2.4 M
ACIO
etf ser solutions
2.4 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
KLAC
kla corp
-34.5 %
FLEX
flex ltd
-31.5 %
APP
applovin corp
-30.1 %
AMAT
applied matls inc
-28.6 %
Top 5 Losers ($)$
KLAC
kla corp
-6.0 M
APH
amphenol corp
-5.5 M
BBAX
j p morgan exchange traded f
-3.4 M
CDC
victory portfolios ii
-2.3 M
HD
home depot inc
-1.9 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 313 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Allen Capital Group, LLC last quarter.

$1.24BTotal Value
338Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Allen Capital Group, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allen Capital Group, LLC's holding in Ishares Tr over time
0.1%5,943
$1.23M
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allen Capital Group, LLC's holding in Ishares Tr over time
0.09%10,629
$1.07M
0.09%
increased 16.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allen Capital Group, LLC's holding in Ishares Tr over time
0.04%5,007
$523.4K
0.04%
increased 7.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allen Capital Group, LLC's holding in Ishares Tr over time
0.03%2,555
$405.6K
0.03%
decreased 11.35 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Allen Capital Group, LLC's holding in Alps Etf Tr over time
0.32%75,845
$3.93M
0.32%
decreased 1.19 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Allen Capital Group, LLC's holding in Etf Ser Solutions over time
3.01%587,273
$37.57M
3.01%
increased 2.48 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Allen Capital Group, LLC's holding in Tidal Trust I over time
0.28%143,415
$3.43M
0.28%
decreased 5.93 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Allen Capital Group, LLC's holding in Ishares Tr over time
4.33%1,092,360
$54.04M
4.33%
increased 3.69 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Allen Capital Group, LLC's holding in Ishares Tr over time
0.06%9,900
$746.4K
0.06%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Allen Capital Group, LLC's holding in Ishares Inc over time
0.02%5,974
$203.1K
0.02%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Allen Capital Group, LLC's holding in American Centy Etf Tr over time
3.35%444,815
$41.82M
3.35%
increased 99.44 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Allen Capital Group, LLC's holding in American Centy Etf Tr over time
0.12%17,341
$1.43M
0.12%
decreased 0.08 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Allen Capital Group, LLC's holding in Vaneck Etf Trust over time
0.47%55,919
$5.91M
0.47%
decreased 2.53 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Allen Capital Group, LLC's holding in Vaneck Etf Trust over time
0.03%19,291
$422.9K
0.03%
decreased 2.88 percentreduced