ALLEN CAPITAL GROUP, LLC

Filed: 4/28/2023ACC: 0001601384-23-000002

📋 What this filing means

ALLEN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $550.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$550.69M

Total AUM (reported)

10.73M

Total Shares

Allocation by class

COM$119.97M21.8%

PORTFOLIO S&P500$40.17M7.3%

TCW OPPORTUNIS$39.04M7.1%

MSCI INTL QUALTY$32.68M5.9%

CL B NEW$28.49M5.2%

TR UNIT$26.45M4.8%

HENDRSON AAA CL$19.72M3.6%

Portfolio Concentration

Top 3$111.89M20.3%

4–10$130.74M23.7%

11–25$123.13M22.4%

Rest$184.94M33.6%

Top 3 weight

20.3%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 10.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings172

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares834.18K

TypeSH

Market value$40.17M

7.29%

Sole

0.00

Shared

0.00

None

834.18K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares866.43K

TypeSH

Market value$39.04M

7.09%

Sole

0.00

Shared

0.00

None

866.43K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares925.90K

TypeSH

Market value$32.68M

5.94%

Sole

0.00

Shared

0.00

None

925.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares92.27K

TypeSH

Market value$28.49M

5.17%

Sole

0.00

Shared

0.00

None

92.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares199.61K

TypeSH

Market value$26.29M

4.77%

Sole

0.00

Shared

0.00

None

199.61K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares398.27K

TypeSH

Market value$19.72M

3.58%

Sole

0.00

Shared

0.00

None

398.27K

TIDAL ETF TR

SOLE

ZEGA BUY AND HED

Shares1.11M

TypeSH

Market value$18.38M

3.34%

Sole

0.00

Shared

0.00

None

1.11M

APPLE INC

SOLE

COM

Shares83.89K

TypeSH

Market value$13.83M

2.51%

Sole

0.00

Shared

0.00

None

83.89K

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares657.06K

TypeSH

Market value$12.40M

2.25%

Sole

0.00

Shared

0.00

None

657.06K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares252.84K

TypeSH

Market value$11.63M

2.11%

Sole

0.00

Shared

0.00

None

252.84K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares227.09K

TypeSH

Market value$11.43M

2.08%

Sole

0.00

Shared

0.00

None

227.09K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares200.30K

TypeSH

Market value$10.94M

1.99%

Sole

0.00

Shared

0.00

None

200.30K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares286.22K

TypeSH

Market value$10.81M

1.96%

Sole

0.00

Shared

0.00

None

286.22K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares117.03K

TypeSH

Market value$10.68M

1.94%

Sole

0.00

Shared

0.00

None

117.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US BUFFER

Shares286.33K

TypeSH

Market value$10.44M

1.90%

Sole

0.00

Shared

0.00

None

286.33K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares283.44K

TypeSH

Market value$9.67M

1.76%

Sole

0.00

Shared

0.00

None

283.44K

ISHARES TR

SOLE

SHORT TREAS BD

Shares76.55K

TypeSH

Market value$8.46M

1.54%

Sole

0.00

Shared

0.00

None

76.55K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares172.63K

TypeSH

Market value$8.35M

1.52%

Sole

0.00

Shared

0.00

None

172.63K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares148.48K

TypeSH

Market value$7.96M

1.45%

Sole

0.00

Shared

0.00

None

148.48K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQTY BUF

Shares227.08K

TypeSH

Market value$7.96M

1.45%

Sole

0.00

Shared

0.00

None

227.08K

BLACKSTONE INC

SOLE

COM

Shares75.10K

TypeSH

Market value$6.60M

1.20%

Sole

0.00

Shared

0.00

None

75.10K

MICROSOFT CORP

SOLE

COM

Shares19.80K

TypeSH

Market value$5.71M

1.04%

Sole

0.00

Shared

0.00

None

19.80K

JPMORGAN CHASE & CO

SOLE

COM

Shares37.63K

TypeSH

Market value$4.90M

0.89%

Sole

0.00

Shared

0.00

None

37.63K

CISCO SYS INC

SOLE

COM

Shares88.81K

TypeSH

Market value$4.64M

0.84%

Sole

0.00

Shared

0.00

None

88.81K

VICTORY PORTFOLIOS II

SOLE

VCTRYSHS USAA CR

Shares93.33K

TypeSH

Market value$4.58M

0.83%

Sole

0.00

Shared

0.00

None

93.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	834.18K	SH	$40.17M 7.29%	834.18K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	866.43K	SH	$39.04M 7.09%	866.43K
ISHARES TRSOLE	MSCI INTL QUALTY	925.90K	SH	$32.68M 5.94%	925.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	92.27K	SH	$28.49M 5.17%	92.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	199.61K	SH	$26.29M 4.77%	199.61K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	398.27K	SH	$19.72M 3.58%	398.27K
TIDAL ETF TRSOLE	ZEGA BUY AND HED	1.11M	SH	$18.38M 3.34%	1.11M
APPLE INCSOLE	COM	83.89K	SH	$13.83M 2.51%	83.89K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	657.06K	SH	$12.40M 2.25%	657.06K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	252.84K	SH	$11.63M 2.11%	252.84K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	227.09K	SH	$11.43M 2.08%	227.09K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	200.30K	SH	$10.94M 1.99%	200.30K
SPDR SER TRSOLE	PORTFOLIO S&P600	286.22K	SH	$10.81M 1.96%	286.22K
PROSHARES TRSOLE	S&P 500 DV ARIST	117.03K	SH	$10.68M 1.94%	117.03K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US BUFFER	286.33K	SH	$10.44M 1.90%	286.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	283.44K	SH	$9.67M 1.76%	283.44K
ISHARES TRSOLE	SHORT TREAS BD	76.55K	SH	$8.46M 1.54%	76.55K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	172.63K	SH	$8.35M 1.52%	172.63K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	148.48K	SH	$7.96M 1.45%	148.48K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQTY BUF	227.08K	SH	$7.96M 1.45%	227.08K
BLACKSTONE INCSOLE	COM	75.10K	SH	$6.60M 1.20%	75.10K
MICROSOFT CORPSOLE	COM	19.80K	SH	$5.71M 1.04%	19.80K
JPMORGAN CHASE & COSOLE	COM	37.63K	SH	$4.90M 0.89%	37.63K
CISCO SYS INCSOLE	COM	88.81K	SH	$4.64M 0.84%	88.81K
VICTORY PORTFOLIOS IISOLE	VCTRYSHS USAA CR	93.33K	SH	$4.58M 0.83%	93.33K

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