EdgeMarket › What Allen Capital Group, Llc reported owning
What Allen Capital Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
284Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JCPB JPMorgan Core Plus Bond ETF | 69.2M | 6.2% | 1.5M | 46.16 | -1.8% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 67.7M | 6.1% | 884.2K | 90.13 | +20.1% |
| UITB VictoryShares Core Intermediate Bond ETF | 52.4M | 4.7% | 1.1M | 46.05 | -2.0% |
| IQLT iShares MSCI Intl Quality Factor ETF | 47.0M | 4.2% | 1.0M | 52.06 | +20.1% |
| unmapped CUSIP 084670702 | 42.9M | 3.8% | 89.6K | — | — |
| DSTL Distillate U.S. Fundamental Stability & Value | 32.1M | 2.9% | 554.6K | 69.81 | +23.1% |
| AAPL Apple Inc. | 28.6M | 2.6% | 112.7K | 309.35 | +36.9% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 28.5M | 2.6% | 1.1M | 26.16 | -1.4% |
| DFAT Dimensional U.S. Targeted Value ETF | 26.1M | 2.3% | 418.6K | 71.67 | +26.9% |
| SGOL abrdn Gold ETF Trust | 20.7M | 1.8% | 463.2K | 43.96 | +37.6% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 19.6M | 1.8% | 406.2K | 57.28 | +28.7% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 19.5M | 1.7% | 415.7K | 52.38 | +18.1% |
| AVEM Avantis Emerging Markets Equity ETF | 17.8M | 1.6% | 220.3K | 94.24 | +33.1% |
| VFLO VictoryShares Free Cash Flow ETF | 16.9M | 1.5% | 429.0K | 55.45 | +53.9% |
| SCHP Schwab U.S. TIPS ETF | 16.9M | 1.5% | 633.7K | 25.96 | -2.7% |
| GOOGL Alphabet Inc. | 15.7M | 1.4% | 54.7K | 344.82 | +73.0% |
| BOXX Alpha Architect 1-3 Month Box ETF | 15.3M | 1.4% | 131.9K | 117.96 | +4.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15.0M | 1.3% | 44.4K | 418.95 | +83.3% |
| NVDA NVIDIA CORP | 14.1M | 1.3% | 80.8K | 214.72 | +22.4% |
| JPM JPMORGAN CHASE & CO | 14.1M | 1.3% | 47.8K | 351.58 | +20.3% |
| JEPI JPMorgan Equity Premium Income ETF | 13.9M | 1.2% | 244.8K | 57.92 | +1.4% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 13.7M | 1.2% | 302.6K | 44.37 | -1.2% |
| SCHX Schwab U.S. Large-Cap ETF | 12.9M | 1.2% | 502.0K | 30.21 | +19.6% |
| TUSI Touchstone Ultra Short Income ETF | 12.1M | 1.1% | 479.8K | 25.36 | -0.1% |
| USFR WisdomTree Floating Rate Treasury Fund | 12.0M | 1.1% | 238.2K | 50.49 | +0.1% |
| MSFT MICROSOFT CORP | 11.8M | 1.1% | 31.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 10.9M | 1.0% | 52.4K | 258.63 | +15.6% |
| SCHW SCHWAB CHARLES CORP | 10.6M | 0.9% | 112.6K | 112.30 | +17.6% |
| CVX CHEVRON CORP | 10.6M | 0.9% | 51.0K | 205.27 | +34.0% |
| KMI KINDER MORGAN, INC. | 9.6M | 0.9% | 287.1K | 30.98 | +16.6% |
| KLAC KLA CORP | 9.2M | 0.8% | 6.3K | 183.99 | +109.5% |
| META Meta Platforms, Inc. | 9.1M | 0.8% | 15.9K | 549.90 | -26.5% |
| HD HOME DEPOT, INC. | 8.8M | 0.8% | 26.9K | 335.61 | -16.5% |
| COST COSTCO WHOLESALE CORP /NEW | 8.3M | 0.7% | 8.3K | 947.74 | -4.7% |
| BX Blackstone Inc. | 8.2M | 0.7% | 71.7K | 143.38 | -12.8% |
| DE DEERE & CO | 8.2M | 0.7% | 14.6K | 647.47 | +31.4% |
| VZ VERIZON COMMUNICATIONS INC | 7.1M | 0.6% | 141.1K | 49.45 | +9.7% |
| PEP PEPSICO INC | 7.1M | 0.6% | 45.4K | 143.48 | -4.8% |
| SCHD Schwab US Dividend Equity ETF | 7.0M | 0.6% | 228.6K | 35.11 | +27.6% |
| JNJ JOHNSON & JOHNSON | 6.8M | 0.6% | 27.7K | 270.24 | +51.1% |
| IVV iShares Core S&P 500 ETF | 6.8M | 0.6% | 10.3K | 769.31 | +20.0% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 6.7M | 0.6% | 274.7K | 24.10 | -1.0% |
| VYM Vanguard High Dividend Yield ETF | 6.6M | 0.6% | 44.4K | 164.97 | +19.9% |
| DWX State Street SPDR S&P International Dividend E | 6.3M | 0.6% | 139.2K | 48.17 | +11.0% |
| GPC GENUINE PARTS CO | 6.3M | 0.6% | 59.6K | 133.96 | -2.2% |
| SCHF Schwab International Equity ETF | 6.1M | 0.5% | 248.2K | 28.46 | +24.7% |
| PFE PFIZER INC | 5.9M | 0.5% | 211.6K | 28.07 | +10.6% |
| MOAT VanEck Morningstar Wide Moat ETF | 5.7M | 0.5% | 59.0K | 114.42 | +17.5% |
| ASML ASML HOLDING NV | 5.3M | 0.5% | 4.0K | 1,763.76 | +135.3% |
| unmapped CUSIP 025537101 | 5.3M | 0.5% | 40.2K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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