Allen Capital Group, LLC holds a diversified book of 220 stocks worth $1.1B as of Q1 2026 (disclosed May 27, 2026, a ~45-day 13F lag). This quarter they opened TOUCHSTONE ETF TRUST and trimmed JPMORGAN INT RES ENH EQTY. Their largest long position is JPMORGAN INT RES ENH EQTY at 8% of the equity book. They also disclosed $3.9M in put options (a bearish bet) and $4.0M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Allen Capital Group, LLC's latest holdings, largest changes, and filing provenance.
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.
13% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $69.2M | 1.47M | 6.2% | ▲+21% Added · +253K sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $67.7M | 884.2K | 6.1% | ▼−0.5% Reduced · −4K sh | |
| 3 | Victory Portfolios II CORE INTERMEDIAT | $52.4M | 1.11M | 4.7% | ▲+8.2% Added · +84K sh | |
| 4 | Ishares TR MSCI INTL QUALTY | $47.0M | 1.02M | 4.2% | ▲+0.6% Added · +6K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $42.9M | 89.6K | 3.9% | ▼−0.7% Reduced · −600 sh | |
| 6 | ETF Ser Solutions DISTILLATE US | $32.1M | 554.6K | 2.9% | ▲+0.7% Added · +4K sh | |
| 7 | Apple Inc COM | $28.6M | 112.7K | 2.6% | ▲+2.8% Added · +3K sh | |
| 8 | Pimco ETF TR MULTISECTOR BD | $28.5M | 1.09M | 2.6% | ▲+54% Added · +382K sh | |
| 9 | Dimensional ETF Trust US TARGETED VLU | $26.1M | 418.6K | 2.4% | ▲+2.4% Added · +10K sh | |
| 10 | Etfs Gold TR PHYSCL GOLD SHS | $20.7M | 463.2K | 1.9% | ▼−0.2% Reduced · −1K sh | |
| 11 | SPDR Series Trust STATE STREET SPD | $19.6M | 406.2K | 1.8% | ▲+2.1% Added · +8K sh | |
| 12 | SPDR Index SHS FDS STATE STREET SPD | $19.5M | 415.7K | 1.8% | ▲+1.2% Added · +5K sh | |
| 13 | American Centy ETF TR AVANTIS EMGMKT | $17.8M | 220.3K | 1.6% | ▲+3.6% Added · +8K sh | |
| 14 | Victory Portfolios II SHARES FREE CASH | $16.9M | 429.0K | 1.5% | ▲+0.9% Added · +4K sh | |
| 15 | Schwab Strategic TR US TIPS ETF | $16.9M | 633.7K | 1.5% | ▲+8.7% Added · +51K sh | |
| 16 | Alphabet Inc CAP STK CL A | $15.7M | 54.7K | 1.4% | ▲+2.8% Added · +1K sh | |
| 17 | Ea Series Trust ALPHA ARCH 1-3 | $15.3M | 131.9K | 1.4% | ▲+27% Added · +28K sh | |
| 18 | Taiwan Semiconductor Manufac SPONSORED ADS | $15.0M | 44.4K | 1.4% | ▼−1.3% Reduced · −589 sh | |
| 19 | Nvidia Corporation COM | $14.1M | 80.8K | 1.3% | ▲+3.9% Added · +3K sh | |
| 20 | JPMorgan Chase & Co COM | $14.1M | 47.8K | 1.3% | ▲+3.8% Added · +2K sh | |
| 21 | J P Morgan Exchange Traded F EQUITY PREMIUM | $13.9M | 244.8K | 1.2% | ▲+2.8% Added · +7K sh | |
| 22 | Janus Detroit STR TR HENDERSON MTG | $13.7M | 302.6K | 1.2% | ▲+10% Added · +29K sh | |
| 23 | Schwab Strategic TR US LRG CAP ETF | $12.9M | 502.0K | 1.2% | ▼−1.8% Reduced · −9K sh | |
| 24 | Touchstone ETF Trust ULTRA SHORT INCM | $12.1M | 479.8K | 1.1% | ▲New New position | |
| 25 | Wisdomtree TR FLOATNG RAT TREA | $12.0M | 238.2K | 1.1% | ▼−11% Reduced · −28K sh | |
| 26 | Microsoft Corp COM | $11.8M | 31.9K | 1.1% | ▲+0.5% Added · +172 sh | |
| 27 | Amazon Com Inc COM | $10.9M | 52.4K | 1.0% | ▲+8.8% Added · +4K sh | |
| 28 | Schwab Charles Corp COM | $10.6M | 112.6K | 1.0% | ▲+3.9% Added · +4K sh | |
| 29 | Chevron Corporation COM | $10.6M | 51.0K | 1.0% | ▲+2.3% Added · +1K sh | |
| 30 | Kinder Morgan Inc Del COM | $9.6M | 287.1K | 0.9% | ▲+2.4% Added · +7K sh | |
| 31 | Kla Corp COM NEW | $9.2M | 6.3K | 0.8% | ▲+2.3% Added · +143 sh | |
| 32 | Meta Platforms Inc CL A | $9.1M | 15.9K | 0.8% | ▲+4.8% Added · +727 sh | |
| 33 | Home Depot Inc COM | $8.8M | 26.9K | 0.8% | ▲+4.3% Added · +1K sh | |
| 34 | Costco Wholesale Corporation COM | $8.3M | 8.3K | 0.7% | ▲+627% Added · +7K sh | |
| 35 | Blackstone Inc COM | $8.2M | 71.7K | 0.7% | ▲+25% Added · +14K sh | |
| 36 | Deere & Co COM | $8.2M | 14.6K | 0.7% | ▲+3.6% Added · +513 sh | |
| 37 | Verizon Communications Inc COM | $7.1M | 141.1K | 0.6% | ▲+3.8% Added · +5K sh | |
| 38 | Pepsico Inc COM | $7.1M | 45.4K | 0.6% | ▲+4.7% Added · +2K sh | |
| 39 | Schwab Strategic TR US DIVIDEND EQ | $7.0M | 228.6K | 0.6% | ▲+5.7% Added · +12K sh | |
| 40 | Johnson & Johnson COM | $6.8M | 27.7K | 0.6% | ▲+4.7% Added · +1K sh | |
| 41 | Ishares TR CORE S&P500 ETF | $6.8M | 10.3K | 0.6% | ▲+0.2% Added · +22 sh | |
| 42 | Schwab Strategic TR SHT TM US TRES | $6.7M | 274.7K | 0.6% | ▲New New position | |
| 43 | Vanguard Whitehall FDS HIGH DIV YLD | $6.6M | 44.4K | 0.6% | ▲+0.7% Added · +317 sh | |
| 44 | SPDR Index SHS FDS STATE STREET SPD | $6.3M | 139.2K | 0.6% | ▼~0% Reduced · −6 sh | |
| 45 | Genuine Parts Co COM | $6.3M | 59.6K | 0.6% | ▲+8.6% Added · +5K sh | |
| 46 | Schwab Strategic TR INTL EQTY ETF | $6.1M | 248.2K | 0.6% | ▲+5.6% Added · +13K sh | |
| 47 | Pfizer Inc COM | $5.9M | 211.6K | 0.5% | ▲+7.8% Added · +15K sh | |
| 48 | Vaneck ETF Trust MRNGSTR WDE MOAT | $5.7M | 59.0K | 0.5% | ▲+1.1% Added · +665 sh | |
| 49 | Asml Hldg NV N Y REGISTRY SHS | $5.3M | 4.0K | 0.5% | ▲+0.8% Added · +34 sh | |
| 50 | American Elec PWR Co Inc COM | $5.3M | 40.2K | 0.5% | ▲+2.3% Added · +897 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 | $4.0M | 6K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.9M | 6K |
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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Oct 20, 2020 | 212 | $398.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.