StockDriftsStockDriftsTop 50 Allen Capital Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 6.51% | 903.3K | $79.4M | +2.16%(+19.12K) | $45.92(+98.73%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5.9% | 1.53M | $72.0M | +4.32%(+63.46K) | $46.77(-1.18%) | 2026-06-30 | |
| UITB | VICTORY PORTFOLIOS II | 4.56% | 1.19M | $55.6M | +6.59%(+73.39K) | $46.56(-0.72%) | 2026-06-30 | |
| IQLT | ISHARES TR | 4.28% | 1.05M | $52.2M | +3.62%(+36.82K) | $35.38(+46.82%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.66% | 89.2K | $44.6M | -0.42%(-378) | $222.51(+125.31%) | 2026-06-30 | |
| DSTL | ETF SER SOLUTIONS | 2.81% | 573.0K | $34.3M | +3.33%(+18.48K) | $46.34(+48.69%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.7% | 113.8K | $32.9M | +1.03%(+1.17K) | $153.62(+98.79%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 2.52% | 1.16M | $30.7M | +6.20%(+67.55K) | $26.48(-1.11%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 2.42% | 422.0K | $29.5M | +0.81%(+3.37K) | $50.22(+44.08%) | 2026-06-30 | |
| SPSM | SPDR SERIES TRUST | 1.99% | 421.0K | $24.3M | +3.63%(+14.77K) | $38.94(+49.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.28% | +37.79% | +6.14% | +34.74% |
| Top 20 Holdings Unweighted | +12.22% | +41.33% | +6.20% | +35.07% |
Allen Capital Group, LLC reports $1.23B in US-listed equity holdings across 316 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (6.5%), JCPB (5.9%) and UITB (4.6%). The top 20 holdings account for 52.6% of reported assets. Its disclosed equity book has returned +37.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Allen Capital Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1601384). View Allen Capital Group, LLC’s 13F filings on SEC