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Latest Allen Capital Group, LLC Stock Portfolio

$1.23Billion | No. of Holdings #316

Allen Capital Group, LLC Performance

2026 Q2+6.76%
YTD+5.19%
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 2026-07-27, 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 Jun, 2026. <br><br> 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 5.9% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), NIKE INC (NKE) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ETFS GOLD TR (SGOL) and FIRST TR EXCHANGE-TRADED FD (CARZ). Allen Capital Group, LLC opened new stock positions in DOMINOS PIZZA INC (DPZ), UBER TECHNOLOGIES INC (UBER) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), VANGUARD INDEX FDS (VB) and ORACLE CORP (ORCL).
Allen Capital Group, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.23Billion
  as of Jul 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 6.76% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dominos pizza inc4,187,190
uber technologies inc3,507,550
accenture plc ireland3,164,380
clorox co del2,132,990
intel corp585,793
marvell technology inc487,050
sandisk corp475,210
everforth inc390,102
New stocks bought by Allen Capital Group, LLC

Additions

Ticker% Inc.
world gold tr4,968
vanguard index fds520
oracle corp414
proshares tr96.32
first tr exchange-traded fd76.47
oreilly automotive inc70.07
the cigna group67.25
state str spdr s&p 500 etf t46.57
Additions to existing portfolio by Allen Capital Group, LLC

Reductions

Ticker% Reduced
johnson & johnson-56.61
etfs gold tr-52.63
first tr exchange-traded fd-41.66
anaptysbio inc-34.71
netflix inc.-34.01
dell technologies inc-31.78
jpmorgan chase & co-29.28
lowes cos inc-28.39
Allen Capital Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-6,665,780
nike inc-3,324,340
workday inc-1,950,120
conagra brands inc-163,708
kroger co-221,349
conocophillips-205,260
honeywell intl inc-337,011
salesforce inc-231,657
Allen Capital Group, LLC got rid off the above stocks

Sector Distribution

Allen Capital Group, LLC has about 67.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Energy
  • Healthcare
  • Consumer Defensive
Sector%
Others67.2
Technology11.2
Consumer Cyclical4.7
Financial Services3.5
Communication Services3.1
Industrials2.7
Energy2.3
Healthcare2
Consumer Defensive1.9

Market Cap. Distribution

Allen Capital Group, LLC has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.2
MEGA-CAP17.4
LARGE-CAP15

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.

  • Others
  • S&P 500
Index%
Others69.3
S&P 50030.4
Top 5 Winners (%)%
MU
micron technology inc
236.8 %
AMD
advanced micro devices inc
184.9 %
DELL
dell technologies inc
137.0 %
PANW
palo alto networks inc
111.7 %
AMAT
applied matls inc
105.4 %
Top 5 Winners ($)$
BIL
spdr series trust
10.1 M
KLAC
kla corp
9.3 M
TSM
taiwan semiconductor manufac
6.1 M
AAPL
apple inc
4.0 M
BIL
spdr series trust
3.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
BZQ
proshares tr
-40.1 %
INTU
intuit
-39.0 %
ZTS
zoetis inc
-36.7 %
TSCO
tractor supply co
-29.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.8 M
BZQ
proshares tr
-2.7 M
SGOL
etfs gold tr
-2.2 M
CVX
chevron corporation
-2.1 M
ZTS
zoetis inc
-2.1 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 316 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Allen Capital Group, LLC last quarter.

$1.22BTotal Value
325Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Allen Capital Group, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allen Capital Group, LLC's holding in Ishares Tr over time
0.12%5,943
$1.44M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allen Capital Group, LLC's holding in Ishares Tr over time
0.08%9,144
$984.0K
0.08%
decreased 9.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allen Capital Group, LLC's holding in Ishares Tr over time
0.04%4,654
$495.5K
0.04%
increased 16.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Allen Capital Group, LLC's holding in Ishares Tr over time
0.04%2,882
$452.4K
0.04%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Allen Capital Group, LLC's holding in Alps Etf Tr over time
0.32%76,756
$3.98M
0.32%
increased 2.63 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Allen Capital Group, LLC's holding in Etf Ser Solutions over time
2.8%573,042
$34.33M
2.8%
increased 3.33 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Allen Capital Group, LLC's holding in Tidal Trust I over time
0.29%152,460
$3.59M
0.29%
decreased 9.88 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Allen Capital Group, LLC's holding in Ishares Tr over time
4.25%1,053,460
$52.20M
4.25%
increased 3.62 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Allen Capital Group, LLC's holding in Ishares Tr over time
0.06%9,900
$750.3K
0.06%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Allen Capital Group, LLC's holding in American Centy Etf Tr over time
1.75%223,034
$21.52M
1.75%
increased 1.25 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%17,355
$1.41M
0.12%
decreased 7.7 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Allen Capital Group, LLC's holding in Vaneck Etf Trust over time
0.49%57,372
$5.96M
0.49%
decreased 2.69 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Allen Capital Group, LLC's holding in Vaneck Etf Trust over time
0.04%19,863
$454.9K
0.04%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Allen Capital Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.04%11,624
$506.9K
0.04%
decreased 22.21 percentreduced