ALLSTREET CAPITAL ADVISORS LLC

— CIK 2130022
League rank
#10
in — · #1855 overall
Long book
$135.2M
Q1 2026
Positions
63
Top-10 weight
55%
concentration
Last quarter
+0.1%
SPY -4.4%
Turnover
5%
of book per quarter

Strategy in plain words

auto-generated from filings

ALLSTREET CAPITAL ADVISORS LLC is an institutional manager, running a $135.2M US long book across 63 positions.

The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD MEGA CAP VALUE ETF, VANGUARD MEGA CAP GROWTH ETF, ABRDN BLOOMBERG ALL COMMODIT, VANGUARD FTSE EMERGING MARKE.

Sector allocation

Financials
62%
Technology
37%
Healthcare
2%

Long book by quarter

$138.2M
Q4 2025
$135.2M
Q1 2026

What does ALLSTREET CAPITAL own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
BRK/A BERKSHIRE HATHAWAY INC-CL AFinancials1$718K0.5%Held
AVGO BROADCOM INCTechnology990$306K0.2%-5.7%
AAPL APPLE INCTechnology1.1K$273K0.2%Held
JPM JPMORGAN CHASE & COFinancials893$263K0.2%Held
GNLX GENELUX CORPHealthcare10.0K$24K0.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRJul 16, 202663$135.2M canonicalSEC ↗
Q4 202513F-HRJul 28, 202666$138.2M canonicalSEC ↗