Latest Allen Capital Group, LLC Stock Portfolio

Allen Capital Group, LLC Performance:

2025 Q4: 0.54%YTD: 10.68%2024: 5.93%

Performance for 2025 Q4 is 0.54%, and YTD is 10.68%, and 2024 is 5.93%.

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 2026-02-09, 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 Dec, 2025.

The top stock holdings of Allen Capital Group, LLC are BIL, BBAX, CDC. The fund has invested 6.5% of it's portfolio in SPDR SERIES TRUST and 5.3% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off UNILEVER PLC, DIAMONDBACK ENERGY INC (FANG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), CONAGRA BRANDS INC (CAG) and XYLEM INC (XYL). Allen Capital Group, LLC opened new stock positions in UNILEVER PLC, TEXAS INSTRS INC (TXN) and PPG INDS INC (PPG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SPROTT ASSET MANAGEMENT LP (PSLV).

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

Our best estimate is that Allen Capital Group, LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	5,268,950
profesionally managed portfo	793,064
texas instrs inc	612,767
ppg inds inc	529,616
invesco exchange traded fd t	510,949
ishares tr	309,750
ishares silver tr	283,770
general mtrs co	253,962

New stocks bought by Allen Capital Group, LLC

Additions

Ticker	% Inc.
netflix inc	908
servicenow inc	412
sprott asset management lp	176
sprott asset management lp	97.67
costco whsl corp new	79.87
oneok inc new	64.95
j p morgan exchange traded f	39.83
coca cola co	38.62

Additions to existing portfolio by Allen Capital Group, LLC

Reductions

Ticker	% Reduced
spdr series trust	-36.91
conagra brands inc	-35.6
xylem inc	-32.79
tidal trust i	-25.44
ge vernova inc	-23.06
blackrock etf trust ii	-22.64
etfs gold tr	-20.97
proshares tr ii	-19.93

Allen Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-5,243,140
organon & co	-145,889
the campbells company	-251,093
diamondback energy inc	-931,581
ishares tr	-422,266
mondelez intl inc	-241,447
kroger co	-230,542
conocophillips	-306,377

Allen Capital Group, LLC got rid off the above stocks

Sector Distribution

Allen Capital Group, LLC has about 67.7% of it's holdings in Others sector.

Sector	%
Others	67.7
Technology	9.5
Consumer Cyclical	4.6
Financial Services	4.4
Healthcare	3.6
Communication Services	3.3
Industrials	2.3
Energy	2.1
Consumer Defensive	1.1

Market Cap. Distribution

Allen Capital Group, LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.7
MEGA-CAP	16.3
LARGE-CAP	15.7

Stocks belong to which Index?

About 30.4% of the stocks held by Allen Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
S&P 500	30.4

Top 5 Winners (%)		%
MU	micron technology inc	67.5 %
LLY	eli lilly & co	34.2 %
AMD	advanced micro devices inc	30.6 %
PSLV	sprott asset management lp	29.7 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.7 M
SGOL	etfs gold tr	2.2 M
AAPL	apple inc	1.9 M
BIL	spdr series trust	1.7 M
ACWF	ishares tr	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-28.6 %
CPNG	coupang inc	-26.4 %
VEEV	veeva sys inc	-24.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.6 M
NOW	servicenow inc	-1.9 M
HD	home depot inc	-1.5 M
VEEV	veeva sys inc	-1.2 M
META	meta platforms inc	-1.1 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 272 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Allen Capital Group, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.73	109,639	29,806,600	added	3.47

AAXJ	ishares tr	0.12	5,943	1,275,900	added	3.3

AAXJ	ishares tr	0.11	11,002	1,178,400	reduced	-3.6

AAXJ	ishares tr	0.04	2,882	407,774	reduced	-8.54

AAXJ	ishares tr	0.03	2,903	309,750	new

ABBV	abbvie inc	0.07	3,398	776,409	added	6.35

ABT	abbott labs	0.06	5,196	650,993	added	0.76

ACES	alps etf tr	0.31	72,569	3,412,190	added	2.24

ACIO	etf ser solutions	2.97	550,849	32,445,000	reduced	-1.08

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.56	268,250	6,070,200	reduced	-25.44

ACWF	ishares tr	4.21	1,010,420	45,923,600	reduced	-0.69

ACWF	ishares tr	0.06	9,810	681,010	unchanged	0.00

ADBE	adobe inc	0.23	7,169	2,509,180	added	4.5

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.50	212,558	16,371,200	added	3.75

AEMB	american centy etf tr	0.12	17,931	1,358,630	added	0.19

AEP	american elec pwr co inc	0.42	39,339	4,536,180	added	0.8

AFK	vaneck etf trust	0.55	58,291	6,036,570	reduced	-4.84

AFK	vaneck etf trust	0.04	20,757	475,543	unchanged	0.00