StockDriftsStockDriftsTop 50 Allen Capital Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 6.72% | 927.6K | $83.3M | +2.69%(+24.31K) | $44.06(+105.64%) | 2026-09-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5.76% | 1.59M | $71.3M | +3.86%(+59.17K) | $46.73(-2.81%) | 2026-09-30 | |
| IQLT | ISHARES TR | 4.36% | 1.09M | $54.0M | +3.69%(+38.90K) | $35.88(+40.31%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.46% | 86.1K | $42.9M | -3.45%(-3.08K) | $222.51(+144.03%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.38% | 444.8K | $41.8M | +99.44%(+221.78K) | $76.80(+14.83%) | 2026-09-30 | |
| UITB | VICTORY PORTFOLIOS II | 3.37% | 935.4K | $41.8M | -21.22%(-251.98K) | $46.56(-2.62%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.06% | 113.7K | $37.9M | -0.17%(-188) | $153.62(+125.94%) | 2026-09-30 | |
| DSTL | ETF SER SOLUTIONS | 3.03% | 587.3K | $37.6M | +2.48%(+14.23K) | $46.72(+46.35%) | 2026-09-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 2.99% | 558.1K | $37.1M | +32.25%(+136.09K) | $54.59(+27.17%) | 2026-09-30 | |
| PYLD | PIMCO ETF TR | 2.46% | 1.20M | $30.4M | +3.64%(+42.12K) | $26.46(-3.29%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.56% | +38.83% | +6.02% | +33.95% |
| Top 20 Holdings Unweighted | +12.02% | +40.56% | +5.93% | +33.38% |
Allen Capital Group LLC reports $1.25B in US-listed equity holdings across 313 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (6.7%), JCPB (5.8%) and IQLT (4.4%). The top 20 holdings account for 52.42% of reported assets. Its disclosed equity book has returned +38.83% on a three-year cumulative basis. Figures reflect the Q3 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