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Latest Bruce G. Allen Investments, LLC Stock Portfolio

$152Million– No. of Holdings #1083

Bruce G. Allen Investments, LLC Performance:
2026 Q1: 4.34%YTD: 4.34%2025: 18.6%
Performance for 2026 Q1 is 4.34%, and YTD is 4.34%, and 2025 is 18.6%.

About Bruce G. Allen Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bruce G. Allen Investments, LLC reported an equity portfolio of $152.9 Millions as of 31 Mar, 2026.

The top stock holdings of Bruce G. Allen Investments, LLC are AAXJ, VB, FNDA. The fund has invested 15.5% of it's portfolio in ISHARES MSCI EAFE VALUE ETF and 11.3% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), TEGNA INC COM (TGNA) and WEBSTER FINL CORP COM (WBS) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC COM, CDW CORP COM (CDW) and COPART INC COM (CPRT). Bruce G. Allen Investments, LLC opened new stock positions in ASTRAZENECA PLC ORD, STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI) and PETROLEO BRASILEIRO S A SPONSORED ADR (PBR). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S ADR (NVO), CANADIAN PACIFIC KANSAS CITY COM (CP) and MOODYS CORP COM (MCO).
Bruce G. Allen Investments, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

Bruce G. Allen Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bruce G. Allen Investments, LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 18.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc ord122,276
state street spdr portfolio developed world ex-us etf44,835
petroleo brasileiro s a sponsored adr27,286
ishares s&p gsci commodity indexed trust26,090
oshkosh corp com17,960
state street spdr dow jones global real estate etf14,851
ishares russell 2000 etf12,648
vanguard ftse emerging markets etf10,594
New stocks bought by Bruce G. Allen Investments, LLC

Additions

Ticker% Inc.
novo-nordisk a s adr3,786
canadian pacific kansas city com2,616
moodys corp com830
strategy inc cl a new617
solventum corp com shs379
f5 inc com370
adobe inc com328
relx plc sponsored adr279
Additions to existing portfolio by Bruce G. Allen Investments, LLC

Reductions

Ticker% Reduced
fidelity natl information svcs com-81.17
nike inc cl b-80.92
teledyne technologies inc com-75.76
equity residential sh ben int-62.33
williams cos inc com-56.37
electronic arts inc com-55.32
western digital corp com-54.04
norfolk southn corp com-50.92
Bruce G. Allen Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bruce G. Allen Investments, LLC

Sector Distribution

Bruce G. Allen Investments, LLC has about 75.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Energy
  • Consumer Cyclical
Sector%
Others75.2
Financial Services4.3
Technology4.1
Industrials3.5
Healthcare3
Consumer Defensive2.6
Communication Services2
Energy1.7
Consumer Cyclical1.5

Market Cap. Distribution

Bruce G. Allen Investments, LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED75.2
LARGE-CAP12.2
MEGA-CAP11.6

Stocks belong to which Index?

About 23.3% of the stocks held by Bruce G. Allen Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.5
S&P 50023.3
Top 5 Winners (%)%
sandisk corp com
141.5 %
LYB
lyondellbasell industries nv shs - a -
85.7 %
EQNR
equinor asa sponsored adr
78.0 %
PBF
pbf energy inc cl a
75.6 %
DAR
darling ingredients inc com
71.5 %
Top 5 Winners ($)$
FNDA
schwab us dividend equity etf
1.4 M
OIL
ipath bloomberg commodity index total return etn
1.1 M
AAXJ
ishares msci eafe value etf
0.9 M
FNDA
schwab fundamental international equity etf
0.8 M
VB
vanguard value etf
0.5 M
Top 5 Losers (%)%
net lease office properties com
-54.5 %
U
unity software inc com
-50.3 %
UPWK
upwork inc com
-42.3 %
flutter entmt plc shs
-40.9 %
LZ
legalzoom com inc com
-40.5 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-0.2 M
AAPL
apple inc com
-0.1 M
GE
ge aerospace com new
-0.1 M
SPY
state street spdr s&p 500 etf
-0.1 M
META
meta platforms inc cl a
-0.1 M

Bruce G. Allen Investments, LLC Holdings Map

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

Current Stock Holdings of Bruce G. Allen Investments, LLC

Bruce G. Allen Investments, LLC has 1083 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Bruce G. Allen Investments, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions