Allen Investment Management, LLC
Q3 2026 13F filing
Updated 2 days ago225 disclosed positions worth $8.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAZON COM INC | $563.2M | 2.26M | 6.37% | — |
| 2 | M MICROSOFT CORP | $481.3M | 938.3K | 5.44% | — |
| 3 | M META PLATFORMS INC | $475.1M | 655.2K | 5.37% | — |
| 4 | G ALPHABET INC | $427.7M | 1.26M | 4.84% | — |
| 5 | S CHARLES SCHWAB CORP (THE) | $320.6M | 3.28M | 3.63% | — |
| 6 | V VISA INC | $317.8M | 884.5K | 3.59% | — |
| 7 | U UNITEDHEALTH GROUP INC | $304.2M | 828.6K | 3.44% | — |
| 8 | T TAIWAN SEMICONDUCTOR MANUFAC | $286M | 626.9K | 3.23% | — |
| 9 | N NVIDIA CORPORATION | $274.9M | 1.20M | 3.11% | — |
| 10 | G GE VERNOVA INC | $263M | 276.7K | 2.97% | — |
| 11 | A ALPS ETF TR | $254.4M | 4.90M | 2.88% | — |
| 12 | Q INVESCO QQQ TR | $250.7M | 338.9K | 2.84% | — |
| 13 | G SPDR GOLD TR | $221.2M | 580.9K | 2.50% | — |
| 14 | S SELECT SECTOR SPDR TR | $208.7M | 3.39M | 2.36% | — |
| 15 | A BROADCOM INC | $202.6M | 576.9K | 2.29% | — |
| 16 | M MOODYS CORP | $198.7M | 437.6K | 2.25% | — |
| 17 | V VANGUARD INDEX FDS | $186M | 497.0K | 2.10% | — |
| 18 | V VANGUARD INDEX FDS | $182.8M | 260.8K | 2.07% | — |
| 19 | B BOEING CO | $157.6M | 847.1K | 1.78% | — |
| 20 | S STATE STR SPDR S&P 500 ETF T | $154.6M | 202.7K | 1.75% | — |
| 21 | C CROWDSTRIKE HLDGS INC | $138M | 521.3K | 1.56% | — |
| 22 | V VANGUARD STAR FDS | $133.6M | 1.57M | 1.51% | — |
| 23 | V VANGUARD TAX-MANAGED FDS | $125.6M | 1.78M | 1.42% | — |
| 24 | A ASML HLDG NV | $121M | 66.8K | 1.37% | — |
| 25 | N CLOUDFLARE INC | $115.9M | 333.8K | 1.31% | — |
| 26 | A APOLLO GLOBAL MGMT INC | $115.2M | 992.4K | 1.30% | — |
| 27 | A APPLE INC | $101.6M | 305.1K | 1.15% | — |
| 28 | P PALO ALTO NETWORKS INC | $90M | 226.5K | 1.02% | — |
| 29 | E ISHARES TR | $86.8M | 522.2K | 0.98% | — |
| 30 | A ADVANCED MICRO DEVICES INC | $81.8M | 133.8K | 0.93% | — |
| 31 | I INVESCO EXCHANGE TRADED FD T | $80.9M | 388.7K | 0.91% | — |
| 32 | S SHOPIFY INC | $78.6M | 529.6K | 0.89% | — |
| 33 | W WAYFAIR INC | $75.8M | 738.8K | 0.86% | — |
| 34 | S SNOWFLAKE INC | $65M | 191.3K | 0.73% | — |
| 35 | S SELECT SECTOR SPDR TR | $63M | 1.60M | 0.71% | — |
| 36 | N SERVICENOW INC | $59.4M | 443.1K | 0.67% | — |
| 37 | V VANGUARD INTL EQUITY INDEX F | $57.4M | 968.3K | 0.65% | — |
| 38 | M MICRON TECHNOLOGY INC | $51.8M | 48.6K | 0.59% | — |
| 39 | J JPMORGAN CHASE & CO | $51.8M | 156.4K | 0.59% | — |
| 40 | M MERCADOLIBRE INC | $49.3M | 28.5K | 0.56% | — |
| 41 | V VANGUARD WHITEHALL FDS | $48.7M | 313.7K | 0.55% | — |
| 42 | P PALANTIR TECHNOLOGIES INC | $48.4M | 258.6K | 0.55% | — |
| 43 | E ISHARES TR | $45.8M | 482.1K | 0.52% | — |
| 44 | N NU HLDGS LTD | $45.7M | 3.61M | 0.52% | — |
| 45 | V VANGUARD BD INDEX FDS | $44M | 626.9K | 0.50% | — |
| 46 | V VANGUARD MUN BD FDS | $38.5M | 811.9K | 0.43% | — |
| 47 | I ISHARES BITCOIN TRUST ETF | $35.2M | 744.3K | 0.40% | — |
| 48 | A ARES CAPITAL CORP | $34.8M | 1.82M | 0.39% | — |
| 49 | B VANGUARD SPECIALIZED FUNDS | $31.9M | 136.7K | 0.36% | — |
| 50 | L LAM RESEARCH CORP | $31M | 94.4K | 0.35% | — |