Allen Capital Group, LLC holds a diversified book of 316 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Domino's Pizza Inc and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 7% of the reported non-option book. They also disclosed $4.0M in put options (a bearish bet) and $4.8M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2018 would be +103% (+8.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 17.4 points over this window.
Growth of $10,000 cloning Allen Capital Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Allen Capital Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 80 | $639.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $449.3M |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 50 / 80 | $278.6B |
| Uhlmann Price Securities, LLC | 27 / 80 | $2.4B |
| Ketron Financial | 21 / 80 | $277.3M |
| Draper Asset Management, LLC | 8 / 80 | $164.4M |
| Emerald Advisors, LLC | 27 / 80 | $650.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Allen Capital Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $79.4M | 903.3K | 6.5% | ▲+2.2% Added · +19K sh | |
| 2 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $72.0M | 1.53M | 5.9% | ▲+4.3% Added · +63K sh | |
| 3 | Victory Portfolios II CORE BD ETF | $55.6M | 1.19M | 4.6% | ▲+6.6% Added · +73K sh | |
| 4 | Ishares TR MSCI INTL QUALTY | $52.2M | 1.05M | 4.3% | ▲+3.6% Added · +37K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $44.6M | 89.2K | 3.7% | ▼−0.4% Reduced · −378 sh | |
| 6 | ETF Ser Solutions DISTILLATE US | $34.3M | 573.0K | 2.8% | ▲+3.3% Added · +18K sh | |
| 7 | Apple Inc COM | $32.9M | 113.8K | 2.7% | ▲+1.0% Added · +1K sh | |
| 8 | Pimco ETF TR MULTISECTOR BD | $30.7M | 1.16M | 2.5% | ▲+6.2% Added · +68K sh | |
| 9 | Dimensional ETF Trust US TARGETED VLU | $29.5M | 422.0K | 2.4% | ▲+0.8% Added · +3K sh | |
| 10 | SPDR Series Trust ST STR SP600 SML | $24.3M | 421.0K | 2.0% | ▲+3.6% Added · +15K sh | |
| 11 | SPDR Index SHS FDS ST PORT MARK ETF | $22.4M | 431.9K | 1.8% | ▲+3.9% Added · +16K sh | |
| 12 | American Centy ETF TR AVANTIS EMGMKT | $21.5M | 223.0K | 1.8% | ▲+1.3% Added · +3K sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $20.4M | 42.8K | 1.7% | ▼−3.8% Reduced · −2K sh | |
| 14 | Victory Portfolios II SHS FR CA FL ETF | $20.4M | 445.0K | 1.7% | ▲+3.7% Added · +16K sh | |
| 15 | Alphabet Inc CAP STK CL A | $19.4M | 54.3K | 1.6% | ▼−0.7% Reduced · −388 sh | |
| 16 | Kla Corp COM NEW | $17.3M | 57.4K | 1.4% | ▲+817% Added · +51K sh | |
| 17 | Schwab Strategic TR US TIPS ETF | $16.8M | 633.0K | 1.4% | ▼−0.1% Reduced · −678 sh | |
| 18 | Nvidia Corporation COM | $16.5M | 82.4K | 1.4% | ▲+2.1% Added · +2K sh | |
| 19 | Ea Series Trust ALPHA ARCH 1-3 | $15.9M | 135.8K | 1.3% | ▲+3.0% Added · +4K sh | |
| 20 | Schwab Strategic TR US LRG CAP ETF | $15.6M | 530.4K | 1.3% | ▲+5.7% Added · +28K sh | |
| 21 | Janus Detroit STR TR HENDERSON MTG | $14.6M | 324.4K | 1.2% | ▲+7.2% Added · +22K sh | |
| 22 | Amazon Com Inc COM | $12.6M | 53.0K | 1.0% | ▲+1.3% Added · +676 sh | |
| 23 | J P Morgan Exchange Traded F EQUITY PREMIUM | $12.2M | 216.7K | 1.0% | ▼−11% Reduced · −28K sh | |
| 24 | Microsoft Corp COM | $11.7M | 31.2K | 1.0% | ▼−2.0% Reduced · −647 sh | |
| 25 | JPMorgan Chase & Co COM | $11.1M | 33.8K | 0.9% | ▼−29% Reduced · −14K sh | |
| 26 | Schwab Charles Corp COM | $10.6M | 115.2K | 0.9% | ▲+2.3% Added · +3K sh | |
| 27 | Home Depot Inc COM | $9.7M | 27.4K | 0.8% | ▲+1.9% Added · +511 sh | |
| 28 | World Gold TR SPDR GLD MINIS | $9.6M | 121.4K | 0.8% | ▲51× Added · +119K sh | |
| 29 | Touchstone ETF Trust ULTRA SHORT INCM | $9.4M | 372.5K | 0.8% | ▼−22% Reduced · −107K sh | |
| 30 | Kinder Morgan Inc Del COM | $9.4M | 292.6K | 0.8% | ▲+1.9% Added · +5K sh | |
| 31 | Wisdomtree TR FLOATNG RAT TREA | $9.3M | 184.3K | 0.8% | ▼−23% Reduced · −54K sh | |
| 32 | Deere & Co COM | $9.3M | 14.6K | 0.8% | ▲+0.3% Added · +39 sh | |
| 33 | Blackstone Inc COM | $8.8M | 74.6K | 0.7% | ▲+3.9% Added · +3K sh | |
| 34 | Costco Wholesale Corporation COM | $8.8M | 9.4K | 0.7% | ▲+12% Added · +1K sh | |
| 35 | Meta Platforms Inc CL A | $8.7M | 15.5K | 0.7% | ▼−2.4% Reduced · −387 sh | |
| 36 | Chevron Corporation COM | $8.7M | 52.2K | 0.7% | ▲+2.3% Added · +1K sh | |
| 37 | Etfs Gold TR PHYSCL GOLD SHS | $8.4M | 219.4K | 0.7% | ▼−53% Reduced · −244K sh | |
| 38 | Schwab Strategic TR INTL EQTY ETF | $8.0M | 288.0K | 0.7% | ▲+16% Added · +40K sh | |
| 39 | ASML Hldg NV N Y REGISTRY SHS | $7.9M | 4.0K | 0.6% | ▼−0.6% Reduced · −22 sh | |
| 40 | Ishares TR CORE S&P500 ETF | $7.8M | 10.4K | 0.6% | ▲+0.8% Added · +78 sh | |
| 41 | Schwab Strategic TR US DIVIDEND EQ | $7.7M | 242.4K | 0.6% | ▲+6.0% Added · +14K sh | |
| 42 | Genuine Parts Co COM | $7.4M | 62.5K | 0.6% | ▲+4.8% Added · +3K sh | |
| 43 | Vanguard Whitehall FDS HIGH DIV YLD | $7.1M | 45.0K | 0.6% | ▲+1.4% Added · +641 sh | |
| 44 | Amphenol Corp CL A | $7.1M | 40.2K | 0.6% | ▲+1.2% Added · +493 sh | |
| 45 | SPDR Index SHS FDS ST S&P INTL ETF | $6.4M | 138.4K | 0.5% | ▼−0.6% Reduced · −781 sh | |
| 46 | Pepsico Inc COM | $6.3M | 46.7K | 0.5% | ▲+2.8% Added · +1K sh | |
| 47 | Verizon Communications Inc COM | $6.1M | 144.7K | 0.5% | ▲+2.5% Added · +4K sh | |
| 48 | Vaneck ETF Trust MRNGSTR WDE MOAT | $6.0M | 57.4K | 0.5% | ▼−2.7% Reduced · −2K sh | |
| 49 | Snowflake Inc COM SHS | $5.9M | 23.2K | 0.5% | ▲+1.0% Added · +227 sh | |
| 50 | American Elec PWR Co Inc COM | $5.6M | 41.2K | 0.5% | ▲+2.4% Added · +959 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1601384/holdings"
Use Arkolith to show Allen Capital Group, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $4.8M | 6K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.1M | 4K |
| PUT · bearish | O'REILLY AUTOMOTIVE INCORLY | $921K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 327 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 27, 2026 | 57d | 292 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 282 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 273 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 281 | $974.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 254 | $886.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 232 | $834.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 234 | $807.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 224 | $729.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 15d | 213 | $710.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 30d | 193 | $633.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 32d | 178 | $564.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 24d | 187 | $584.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 28d | 187 | $550.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 34d | 41 | $101.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 40d | 176 | $435.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 27d | 214 | $493.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 226 | $529.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 31d | 219 | $659.1M | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Oct 22, 2021 | 22d | 211 | $498.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 20d | 202 | $498.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 29d | 223 | $455.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 19, 2021 | 19d | 204 | $414.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.