Allen Capital Group, LLC holds a diversified book of 316 stocks worth $1.2B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter 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 equity 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 equity book. Cloning the disclosed picks since 2018 would be +99% (+8.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Allen Capital Group, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 23.4 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
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, no cost basis
Other tracked managers holding the same core names as Allen Capital Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $451.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $135.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $67.2B |
| LPL Financial LLC | 79 / 80 | $62.0B |
| STIFEL FINANCIAL CORP | 79 / 80 | $25.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $14.7B |
| JPMORGAN CHASE & CO | 78 / 80 | $402.8B |
Ranked by how many of Allen Capital Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 327 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 27, 2026 | 292 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 282 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 273 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 281 | $974.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 254 | $886.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 232 | $834.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 234 | $807.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 224 | $729.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 213 | $710.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 193 | $633.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 178 | $564.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 187 | $584.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 187 | $550.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 41 | $101.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 176 | $435.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 214 | $493.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 226 | $529.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 219 | $659.1M | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Oct 22, 2021 | 211 | $498.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 202 | $498.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 223 | $455.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 19, 2021 | 204 | $414.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.