Allen Capital Group, LLC

hedge fundUpdated 9 days ago

Managed by Allen Capital Group, Llc • Latest filing Q3 2026

Portfolio value

$1.2B

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

99.3%

Weight of largest holdings

Annualized return

19.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$1.1B
Q1 2026	$1.1B
Q2 2026	$1.2B
Q3 2026	$1.2B

Top holdings

323 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG History → SPDR SERIES TRUST	$83.3M	927.6K	6.68%	Added(+2.7%)
2	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$71.3M	1.59M	5.72%	Added(+3.9%)
3	E ETHA History → ISHARES TR	$54M	1.09M	4.33%	Added(+3.7%)
4	B BRK-A History → BERKSHIRE HATHAWAY INC DEL	$42.9M	86.1K	3.44%	Trimmed(-3.5%)
5	? N/A AMERICAN CENTY ETF TR	$41.8M	444.8K	3.35%	Added(+99.4%)
6	? N/A VICTORY PORTFOLIOS II	$41.8M	935.4K	3.35%	Trimmed(-21.2%)
7	A AAPL History → APPLE INC	$37.9M	113.7K	3.03%	Trimmed(-0.2%)
8	D DKNG History → ETF SER SOLUTIONS	$37.6M	587.3K	3.01%	Added(+2.5%)
9	? N/A DIMENSIONAL ETF TRUST	$37.1M	558.1K	2.97%	Added(+32.3%)
10	P PDI History → PIMCO ETF TR	$30.4M	1.20M	2.44%	Added(+3.6%)
11	V VCTR History → VICTORY PORTFOLIOS II	$23.3M	455.2K	1.87%	Added(+2.3%)
12	T TSMWF History → TAIWAN SEMICONDUCTOR MANUFAC	$19.4M	42.4K	1.55%	Trimmed(-0.8%)
13	N NVDA History → NVIDIA CORPORATION	$19.1M	83.8K	1.54%	Added(+1.7%)
14	G GOOGN History → ALPHABET INC	$18.8M	54.5K	1.50%	Added(+0.4%)
15	M MSFT History → MICROSOFT CORP	$17.2M	33.5K	1.38%	Added(+7.2%)
16	S SCHW-PJ History → SCHWAB STRATEGIC TR	$15.9M	530.4K	1.28%	Trimmed(0.0%)
17	? N/A EA SERIES TRUST	$15.4M	129.7K	1.23%	Trimmed(-4.5%)
18	S SCHW-PJ History → SCHWAB STRATEGIC TR	$14.7M	584.0K	1.18%	Trimmed(-7.7%)
19	S STT-PG History → SPDR SERIES TRUST	$13.8M	567.5K	1.11%	—
20	A ARCC History → SPDR SERIES TRUST	$13.8M	261.4K	1.11%	Trimmed(-37.9%)

S

1.STT-PG History →

SPDR SERIES TRUST

+2.7%

Value

$83.3M

Shares

927.6K

% Port

6.68%

J

2.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+3.9%

Value

$71.3M

Shares

1.59M

% Port

5.72%

E

3.ETHA History →

ISHARES TR

+3.7%

Value

$54M

Shares

1.09M

% Port

4.33%

B

4.BRK-A History →

BERKSHIRE HATHAWAY INC DEL

-3.5%

Value

$42.9M

Shares

86.1K

% Port

3.44%

?

5.N/A

AMERICAN CENTY ETF TR

+99.4%

Value

$41.8M

Shares

444.8K

% Port

3.35%

?

6.N/A

VICTORY PORTFOLIOS II

-21.2%

Value

$41.8M

Shares

935.4K

% Port

3.35%

A

7.AAPL History →

APPLE INC

-0.2%

Value

$37.9M

Shares

113.7K

% Port

3.03%

D

8.DKNG History →

ETF SER SOLUTIONS

+2.5%

Value

$37.6M

Shares

587.3K

% Port

3.01%

?

9.N/A

DIMENSIONAL ETF TRUST

+32.3%

Value

$37.1M

Shares

558.1K

% Port

2.97%

P

10.PDI History →

PIMCO ETF TR

+3.6%

Value

$30.4M

Shares

1.20M

% Port

2.44%

V

11.VCTR History →

VICTORY PORTFOLIOS II

+2.3%

Value

$23.3M

Shares

455.2K

% Port

1.87%

T

12.TSMWF History →

TAIWAN SEMICONDUCTOR MANUFAC

-0.8%

Value

$19.4M

Shares

42.4K

% Port

1.55%

N

13.NVDA History →

NVIDIA CORPORATION

+1.7%

Value

$19.1M

Shares

83.8K

% Port

1.54%

G

14.GOOGN History →

ALPHABET INC

+0.4%

Value

$18.8M

Shares

54.5K

% Port

1.50%

M

15.MSFT History →

MICROSOFT CORP

+7.2%

Value

$17.2M

Shares

33.5K

% Port

1.38%

S

16.SCHW-PJ History →

SCHWAB STRATEGIC TR

0.0%

Value

$15.9M

Shares

530.4K

% Port

1.28%

?

17.N/A

EA SERIES TRUST

-4.5%

Value

$15.4M

Shares

129.7K

% Port

1.23%

S

18.SCHW-PJ History →

SCHWAB STRATEGIC TR

-7.7%

Value

$14.7M

Shares

584.0K

% Port

1.18%

S

19.STT-PG History →

SPDR SERIES TRUST

Value

$13.8M

Shares

567.5K

% Port

1.11%

A

20.ARCC History →

SPDR SERIES TRUST

-37.9%

Value

$13.8M

Shares

261.4K

% Port

1.11%

View full portfolio (323 holdings) →

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