Allen Capital Group, LLC
Long book
$1.11B
Q1 2026
Positions
282
Top-10 weight
37%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsAllen Capital Group, LLC is a wealth-management firm allocating client money, running a $1.11B US long book across 282 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN CORE PLUS BOND ETF, STE STR SPDR PT S&P 500 ETF, VICTORYSHARES CORE INTERMEDI, ISHARES MSCI INTERNATIONAL Q, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+7.4%
Q3 2024
-0.5%
Q4 2024
+0.7%
Q1 2025
+5.5%
Q2 2025
+6.0%
Q3 2025
+1.9%
Q4 2025
-1.3%
Q1 2026
+8.3%
Sector allocation
Technology 28%
Financials 22%
Consumer discretionary 14%
Industrials 9%
Utilities 7%
Healthcare 6%
Energy 4%
Other 4%
Long book by quarter
What does Allen Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 89.6K | $42.9M | 3.9% | -0.7% |
| AAPL APPLE INC | Technology | 112.7K | $28.6M | 2.6% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 54.7K | $15.7M | 1.4% | +2.8% |
| NVDA NVIDIA CORP | Technology | 80.8K | $14.1M | 1.3% | +3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 47.8K | $14.1M | 1.3% | +3.8% |
| MSFT MICROSOFT CORP | Technology | 31.9K | $11.8M | 1.1% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 52.4K | $10.9M | 1.0% | +8.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 112.6K | $10.6M | 1.0% | +3.9% |
| CVX CHEVRON CORP | Energy | 51.0K | $10.6M | 1.0% | +2.3% |
| KMI KINDER MORGAN INC | Utilities | 287.1K | $9.6M | 0.9% | +2.4% |
| KLAC KLA CORP | Other | 6.3K | $9.2M | 0.8% | +2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 15.9K | $9.1M | 0.8% | +4.8% |
| HD HOME DEPOT INC | Consumer discretionary | 26.9K | $8.8M | 0.8% | +4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.3K | $8.3M | 0.7% | +627.4% |
| BX BLACKSTONE INC | Financials | 71.7K | $8.2M | 0.7% | +24.9% |
| DE DEERE & CO | Industrials | 14.6K | $8.2M | 0.7% | +3.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 141.1K | $7.1M | 0.6% | +3.8% |
| PEP PEPSICO INC | Consumer staples | 45.4K | $7.1M | 0.6% | +4.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.7K | $6.8M | 0.6% | +4.7% |
| GPC GENUINE PARTS CO | Consumer discretionary | 59.6K | $6.3M | 0.6% | +8.6% |
| PFE PFIZER INC | Healthcare | 211.6K | $5.9M | 0.5% | +7.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.0K | $5.3M | 0.5% | +0.9% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 40.2K | $5.3M | 0.5% | +2.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 7 | $5.0M | 0.5% | Held |
| APH AMPHENOL CORP-CL A | Technology | 39.7K | $5.0M | 0.5% | +1118.7% |
| ZTS ZOETIS INC | Healthcare | 40.1K | $4.7M | 0.4% | +5.0% |
| XOM EXXON MOBIL CORP | Energy | 25.6K | $4.3M | 0.4% | +2.1% |
| OKE ONEOK INC | Utilities | 47.8K | $4.3M | 0.4% | +7.1% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 90.0K | $4.1M | 0.4% | +5.1% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 7.5K | $3.9M | 0.4% | +5.3% |
| INTU INTUIT INC | Technology | 8.7K | $3.8M | 0.3% | +16.7% |
| SNOW SNOWFLAKE INC | Technology | 23.0K | $3.5M | 0.3% | +3.3% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 21.3K | $3.5M | 0.3% | +5.7% |
| NKE NIKE INC -CL B | Other | 62.9K | $3.3M | 0.3% | +8.0% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 44.2K | $3.1M | 0.3% | +6.8% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 17.4K | $3.0M | 0.3% | +4.5% |
| CPRT COPART INC | Consumer discretionary | 91.8K | $3.0M | 0.3% | +12.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 697 | $2.9M | 0.3% | +11.0% |
| CAT CATERPILLAR INC | Industrials | 4.0K | $2.8M | 0.3% | +1.1% |
| CPNG COUPANG INC | Consumer discretionary | 150.8K | $2.8M | 0.3% | +469.2% |
| AVGO BROADCOM INC | Technology | 9.0K | $2.8M | 0.3% | -11.4% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 23.2K | $2.6M | 0.2% | +5.9% |
| TSLA TESLA INC | Industrials | 6.8K | $2.5M | 0.2% | -1.8% |
| WMT WALMART INC | Consumer discretionary | 20.1K | $2.5M | 0.2% | +2.6% |
| GOOG ALPHABET INC-CL C | Technology | 8.1K | $2.3M | 0.2% | +4.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 25.1K | $2.3M | 0.2% | New |
| ADBE ADOBE INC | Technology | 8.5K | $2.1M | 0.2% | +18.3% |
| SO SOUTHERN CO/THE | Utilities | 20.7K | $2.0M | 0.2% | -15.7% |
| WDAY WORKDAY INC-CLASS A | Technology | 15.0K | $2.0M | 0.2% | +10.7% |
| UNP UNION PACIFIC CORP | Industrials | 7.5K | $1.8M | 0.2% | +3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 27, 2026 | 292 | $118.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 282 | $1.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 273 | $1.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 281 | $974.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 254 | $886.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 232 | $834.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 234 | $807.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 254 | $729.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 213 | $710.5M | canonical | SEC ↗ |