Filed: 11/9/2022ACC: 0001601384-22-000005
📋 What this filing means
ALLEN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $435.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$435.9K
Total AUM (reported)
10.05M
Total Shares
Allocation by class
COM$90.1K20.7%
PORTFOLIO S&P500$32.1K7.4%
ULTRA SHRT INC$26.1K6.0%
TCW OPPORTUNIS$26.0K6.0%
MSCI INTL QUALTY$24.7K5.7%
CL B NEW$24.5K5.6%
ZEGA BUY AND HED$21.0K4.8%
Portfolio Concentration
Top 3$84.2K19.3%
4–10$122.4K28.1%
11–25$90.4K20.7%
Rest$138.9K31.9%
Top 3 weight
19.3%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
SPDR SER TR
SOLEShares763.90K
TypeSH
Market value$32.1K
7.36%
Sole
0.00
Shared
0.00
None
763.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares519.54K
TypeSH
Market value$26.1K
5.98%
Sole
0.00
Shared
0.00
None
519.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares597.56K
TypeSH
Market value$26.0K
5.97%
Sole
0.00
Shared
0.00
None
597.56K
ISHARES TR
SOLEShares888.89K
TypeSH
Market value$24.7K
5.66%
Sole
0.00
Shared
0.00
None
888.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares91.69K
TypeSH
Market value$24.5K
5.62%
Sole
0.00
Shared
0.00
None
91.69K
TIDAL ETF TR
SOLEShares1.29M
TypeSH
Market value$21.0K
4.82%
Sole
0.00
Shared
0.00
None
1.29M
JANUS DETROIT STR TR
SOLEShares341.45K
TypeSH
Market value$16.8K
3.85%
Sole
0.00
Shared
0.00
None
341.45K
SCHWAB STRATEGIC TR
SOLEShares335.14K
TypeSH
Market value$14.2K
3.26%
Sole
0.00
Shared
0.00
None
335.14K
APPLE INC
SOLEShares78.82K
TypeSH
Market value$10.9K
2.50%
Sole
0.00
Shared
0.00
None
78.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares316.63K
TypeSH
Market value$10.4K
2.39%
Sole
0.00
Shared
0.00
None
316.63K
PROSHARES TR
SOLEShares129.77K
TypeSH
Market value$10.4K
2.38%
Sole
0.00
Shared
0.00
None
129.77K
ABRDN GOLD ETF TRUST
SOLEShares608.94K
TypeSH
Market value$9.7K
2.22%
Sole
0.00
Shared
0.00
None
608.94K
SPDR SER TR
SOLEShares242.11K
TypeSH
Market value$8.2K
1.89%
Sole
0.00
Shared
0.00
None
242.11K
SCHWAB STRATEGIC TR
SOLEShares156.51K
TypeSH
Market value$8.1K
1.86%
Sole
0.00
Shared
0.00
None
156.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares143.72K
TypeSH
Market value$7.4K
1.69%
Sole
0.00
Shared
0.00
None
143.72K
ISHARES TR
SOLEShares111.13K
TypeSH
Market value$7.3K
1.69%
Sole
0.00
Shared
0.00
None
111.13K
SPDR INDEX SHS FDS
SOLEShares228.09K
TypeSH
Market value$7.1K
1.62%
Sole
0.00
Shared
0.00
None
228.09K
BLACKSTONE INC
SOLEShares83.73K
TypeSH
Market value$7.0K
1.61%
Sole
0.00
Shared
0.00
None
83.73K
SPDR S&P 500 ETF TR
SOLEShares259.19K
TypeSH
Market value$4.0K
0.92%
Sole
0.00
Shared
0.00
None
259.19K
VANGUARD INDEX FDS
SOLEShares48.26K
TypeSH
Market value$3.9K
0.89%
Sole
0.00
Shared
0.00
None
48.26K
ISHARES TR
SOLEShares40.69K
TypeSH
Market value$3.7K
0.85%
Sole
0.00
Shared
0.00
None
40.69K
MICROSOFT CORP
SOLEShares15.26K
TypeSH
Market value$3.6K
0.82%
Sole
0.00
Shared
0.00
None
15.26K
JPMORGAN CHASE & CO
SOLEShares32.86K
TypeSH
Market value$3.4K
0.79%
Sole
0.00
Shared
0.00
None
32.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.92K
TypeSH
Market value$3.4K
0.77%
Sole
0.00
Shared
0.00
None
65.92K
HOME DEPOT INC
SOLEShares11.64K
TypeSH
Market value$3.2K
0.74%
Sole
0.00
Shared
0.00
None
11.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 763.90K | SH | $32.1K 7.36% | 0.00 | 0.00 | 763.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 519.54K | SH | $26.1K 5.98% | 0.00 | 0.00 | 519.54K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 597.56K | SH | $26.0K 5.97% | 0.00 | 0.00 | 597.56K |
ISHARES TRSOLE | MSCI INTL QUALTY | 888.89K | SH | $24.7K 5.66% | 0.00 | 0.00 | 888.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 91.69K | SH | $24.5K 5.62% | 0.00 | 0.00 | 91.69K |
TIDAL ETF TRSOLE | ZEGA BUY AND HED | 1.29M | SH | $21.0K 4.82% | 0.00 | 0.00 | 1.29M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 341.45K | SH | $16.8K 3.85% | 0.00 | 0.00 | 341.45K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 335.14K | SH | $14.2K 3.26% | 0.00 | 0.00 | 335.14K |
APPLE INCSOLE | COM | 78.82K | SH | $10.9K 2.50% | 0.00 | 0.00 | 78.82K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 316.63K | SH | $10.4K 2.39% | 0.00 | 0.00 | 316.63K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 129.77K | SH | $10.4K 2.38% | 0.00 | 0.00 | 129.77K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 608.94K | SH | $9.7K 2.22% | 0.00 | 0.00 | 608.94K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 242.11K | SH | $8.2K 1.89% | 0.00 | 0.00 | 242.11K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 156.51K | SH | $8.1K 1.86% | 0.00 | 0.00 | 156.51K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 143.72K | SH | $7.4K 1.69% | 0.00 | 0.00 | 143.72K |
ISHARES TRSOLE | MSCI USA MIN VOL | 111.13K | SH | $7.3K 1.69% | 0.00 | 0.00 | 111.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 228.09K | SH | $7.1K 1.62% | 0.00 | 0.00 | 228.09K |
BLACKSTONE INCSOLE | COM | 83.73K | SH | $7.0K 1.61% | 0.00 | 0.00 | 83.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 259.19K | SH | $4.0K 0.92% | 0.00 | 0.00 | 259.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.26K | SH | $3.9K 0.89% | 0.00 | 0.00 | 48.26K |
ISHARES TRSOLE | MBS ETF | 40.69K | SH | $3.7K 0.85% | 0.00 | 0.00 | 40.69K |
MICROSOFT CORPSOLE | COM | 15.26K | SH | $3.6K 0.82% | 0.00 | 0.00 | 15.26K |
JPMORGAN CHASE & COSOLE | COM | 32.86K | SH | $3.4K 0.79% | 0.00 | 0.00 | 32.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 65.92K | SH | $3.4K 0.77% | 0.00 | 0.00 | 65.92K |
HOME DEPOT INCSOLE | COM | 11.64K | SH | $3.2K 0.74% | 0.00 | 0.00 | 11.64K |
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