ALLEN CAPITAL GROUP, LLC

Filed: 7/24/2023ACC: 0001601384-23-000003

📋 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 $584.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$584.67M

Total AUM (reported)

10.84M

Total Shares

Allocation by class

COM$123.36M21.1%

PORTFOLIO S&P500$44.94M7.7%

TCW OPPORTUNIS$40.24M6.9%

MSCI INTL QUALTY$33.93M5.8%

CL B NEW$32.87M5.6%

TR UNIT$27.21M4.7%

VEST US BUFFER$20.53M3.5%

Portfolio Concentration

Top 3$119.11M20.4%

4–10$137.97M23.6%

11–25$132.09M22.6%

Rest$195.49M33.4%

Top 3 weight

20.4%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 10.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.84M

% 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

Shares862.42K

TypeSH

Market value$44.94M

7.69%

Sole

0.00

Shared

0.00

None

862.42K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares911.07K

TypeSH

Market value$40.24M

6.88%

Sole

0.00

Shared

0.00

None

911.07K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares953.15K

TypeSH

Market value$33.93M

5.80%

Sole

0.00

Shared

0.00

None

953.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares96.40K

TypeSH

Market value$32.87M

5.62%

Sole

0.00

Shared

0.00

None

96.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares187.66K

TypeSH

Market value$27.21M

4.65%

Sole

0.00

Shared

0.00

None

187.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US BUFFER

Shares531.51K

TypeSH

Market value$20.53M

3.51%

Sole

0.00

Shared

0.00

None

531.51K

TIDAL ETF TR

SOLE

ZEGA BUY AND HED

Shares949.48K

TypeSH

Market value$16.55M

2.83%

Sole

0.00

Shared

0.00

None

949.48K

APPLE INC

SOLE

COM

Shares79.72K

TypeSH

Market value$15.46M

2.64%

Sole

0.00

Shared

0.00

None

79.72K

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares709.61K

TypeSH

Market value$13.04M

2.23%

Sole

0.00

Shared

0.00

None

709.61K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares222.39K

TypeSH

Market value$12.30M

2.10%

Sole

0.00

Shared

0.00

None

222.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares240.12K

TypeSH

Market value$12.04M

2.06%

Sole

0.00

Shared

0.00

None

240.12K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares306.27K

TypeSH

Market value$11.90M

2.03%

Sole

0.00

Shared

0.00

None

306.27K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares251.39K

TypeSH

Market value$11.42M

1.95%

Sole

0.00

Shared

0.00

None

251.39K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares227.01K

TypeSH

Market value$11.32M

1.94%

Sole

0.00

Shared

0.00

None

227.01K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares116.40K

TypeSH

Market value$10.97M

1.88%

Sole

0.00

Shared

0.00

None

116.40K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares304.76K

TypeSH

Market value$10.48M

1.79%

Sole

0.00

Shared

0.00

None

304.76K

ISHARES TR

SOLE

SHORT TREAS BD

Shares86.97K

TypeSH

Market value$9.61M

1.64%

Sole

0.00

Shared

0.00

None

86.97K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares171.91K

TypeSH

Market value$9.00M

1.54%

Sole

0.00

Shared

0.00

None

171.91K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares191.69K

TypeSH

Market value$8.83M

1.51%

Sole

0.00

Shared

0.00

None

191.69K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares134.93K

TypeSH

Market value$7.07M

1.21%

Sole

0.00

Shared

0.00

None

134.93K

BLACKSTONE INC

SOLE

COM

Shares74.72K

TypeSH

Market value$6.95M

1.19%

Sole

0.00

Shared

0.00

None

74.72K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares58.84K

TypeSH

Market value$5.89M

1.01%

Sole

0.00

Shared

0.00

None

58.84K

MICROSOFT CORP

SOLE

COM

Shares17.13K

TypeSH

Market value$5.83M

1.00%

Sole

0.00

Shared

0.00

None

17.13K

JPMORGAN CHASE & CO

SOLE

COM

Shares37.61K

TypeSH

Market value$5.47M

0.94%

Sole

0.00

Shared

0.00

None

37.61K

SPDR INDEX SHS FDS

SOLE

S&P INTL ETF

Shares154.90K

TypeSH

Market value$5.33M

0.91%

Sole

0.00

Shared

0.00

None

154.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	862.42K	SH	$44.94M 7.69%	862.42K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	911.07K	SH	$40.24M 6.88%	911.07K
ISHARES TRSOLE	MSCI INTL QUALTY	953.15K	SH	$33.93M 5.80%	953.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	96.40K	SH	$32.87M 5.62%	96.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	187.66K	SH	$27.21M 4.65%	187.66K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US BUFFER	531.51K	SH	$20.53M 3.51%	531.51K
TIDAL ETF TRSOLE	ZEGA BUY AND HED	949.48K	SH	$16.55M 2.83%	949.48K
APPLE INCSOLE	COM	79.72K	SH	$15.46M 2.64%	79.72K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	709.61K	SH	$13.04M 2.23%	709.61K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	222.39K	SH	$12.30M 2.10%	222.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	240.12K	SH	$12.04M 2.06%	240.12K
SPDR SER TRSOLE	PORTFOLIO S&P600	306.27K	SH	$11.90M 2.03%	306.27K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	251.39K	SH	$11.42M 1.95%	251.39K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	227.01K	SH	$11.32M 1.94%	227.01K
PROSHARES TRSOLE	S&P 500 DV ARIST	116.40K	SH	$10.97M 1.88%	116.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	304.76K	SH	$10.48M 1.79%	304.76K
ISHARES TRSOLE	SHORT TREAS BD	86.97K	SH	$9.61M 1.64%	86.97K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	171.91K	SH	$9.00M 1.54%	171.91K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	191.69K	SH	$8.83M 1.51%	191.69K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	134.93K	SH	$7.07M 1.21%	134.93K
BLACKSTONE INCSOLE	COM	74.72K	SH	$6.95M 1.19%	74.72K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	58.84K	SH	$5.89M 1.01%	58.84K
MICROSOFT CORPSOLE	COM	17.13K	SH	$5.83M 1.00%	17.13K
JPMORGAN CHASE & COSOLE	COM	37.61K	SH	$5.47M 0.94%	37.61K
SPDR INDEX SHS FDSSOLE	S&P INTL ETF	154.90K	SH	$5.33M 0.91%	154.90K

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