Filed: 11/1/2023ACC: 0001601384-23-000004
📋 What this filing means
ALLEN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $564.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$564.65M
Total AUM (reported)
10.94M
Total Shares
Allocation by class
COM$123.83M21.9%
PORTFOLIO S&P500$44.10M7.8%
TCW OPPORTUNIS$38.93M6.9%
CL B NEW$33.88M6.0%
MSCI INTL QUALTY$32.08M5.7%
DISTILLATE US$26.81M4.7%
TR UNIT$24.61M4.4%
Portfolio Concentration
Top 3$116.91M20.7%
4–10$144.80M25.6%
11–25$120.46M21.3%
Rest$182.48M32.3%
Top 3 weight
20.7%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 10.94M
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
10.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
SPDR SER TR
SOLEShares877.76K
TypeSH
Market value$44.10M
7.81%
Sole
0.00
Shared
0.00
None
877.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares933.20K
TypeSH
Market value$38.93M
6.89%
Sole
0.00
Shared
0.00
None
933.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.33K
TypeSH
Market value$33.88M
6.00%
Sole
0.00
Shared
0.00
None
97.33K
ISHARES TR
SOLEShares968.66K
TypeSH
Market value$32.08M
5.68%
Sole
0.00
Shared
0.00
None
968.66K
ETF SER SOLUTIONS
SOLEShares603.17K
TypeSH
Market value$26.81M
4.75%
Sole
0.00
Shared
0.00
None
603.17K
SPDR S&P 500 ETF TR
SOLEShares169.12K
TypeSH
Market value$24.61M
4.36%
Sole
0.00
Shared
0.00
None
169.12K
VICTORY PORTFOLIOS II
SOLEShares429.32K
TypeSH
Market value$18.97M
3.36%
Sole
0.00
Shared
0.00
None
429.32K
TIDAL ETF TR
SOLEShares922.43K
TypeSH
Market value$15.69M
2.78%
Sole
0.00
Shared
0.00
None
922.43K
APPLE INC
SOLEShares81.16K
TypeSH
Market value$14.10M
2.50%
Sole
0.00
Shared
0.00
None
81.16K
ABRDN GOLD ETF TRUST
SOLEShares717K
TypeSH
Market value$12.55M
2.22%
Sole
0.00
Shared
0.00
None
717K
JANUS DETROIT STR TR
SOLEShares227.10K
TypeSH
Market value$11.37M
2.01%
Sole
0.00
Shared
0.00
None
227.10K
SPDR SER TR
SOLEShares311.35K
TypeSH
Market value$11.33M
2.01%
Sole
0.00
Shared
0.00
None
311.35K
FIDELITY MERRIMACK STR TR
SOLEShares246.51K
TypeSH
Market value$10.66M
1.89%
Sole
0.00
Shared
0.00
None
246.51K
SPDR INDEX SHS FDS
SOLEShares315.68K
TypeSH
Market value$10.56M
1.87%
Sole
0.00
Shared
0.00
None
315.68K
ISHARES TR
SOLEShares86.37K
TypeSH
Market value$9.50M
1.68%
Sole
0.00
Shared
0.00
None
86.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares176.24K
TypeSH
Market value$9.33M
1.65%
Sole
0.00
Shared
0.00
None
176.24K
SCHWAB STRATEGIC TR
SOLEShares170.50K
TypeSH
Market value$8.62M
1.53%
Sole
0.00
Shared
0.00
None
170.50K
BLACKSTONE INC
SOLEShares75.13K
TypeSH
Market value$8.05M
1.43%
Sole
0.00
Shared
0.00
None
75.13K
SCHWAB STRATEGIC TR
SOLEShares137.36K
TypeSH
Market value$6.88M
1.22%
Sole
0.00
Shared
0.00
None
137.36K
PROSHARES TR
SOLEShares74.38K
TypeSH
Market value$6.52M
1.15%
Sole
0.00
Shared
0.00
None
74.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.84K
TypeSH
Market value$6.09M
1.08%
Sole
0.00
Shared
0.00
None
121.84K
MICROSOFT CORP
SOLEShares17.62K
TypeSH
Market value$5.67M
1.00%
Sole
0.00
Shared
0.00
None
17.62K
GOLDMAN SACHS ETF TR
SOLEShares55.61K
TypeSH
Market value$5.55M
0.98%
Sole
0.00
Shared
0.00
None
55.61K
JPMORGAN CHASE & CO
SOLEShares37.19K
TypeSH
Market value$5.35M
0.95%
Sole
0.00
Shared
0.00
None
37.19K
CISCO SYS INC
SOLEShares91.47K
TypeSH
Market value$4.98M
0.88%
Sole
0.00
Shared
0.00
None
91.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 877.76K | SH | $44.10M 7.81% | 0.00 | 0.00 | 877.76K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 933.20K | SH | $38.93M 6.89% | 0.00 | 0.00 | 933.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.33K | SH | $33.88M 6.00% | 0.00 | 0.00 | 97.33K |
ISHARES TRSOLE | MSCI INTL QUALTY | 968.66K | SH | $32.08M 5.68% | 0.00 | 0.00 | 968.66K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 603.17K | SH | $26.81M 4.75% | 0.00 | 0.00 | 603.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 169.12K | SH | $24.61M 4.36% | 0.00 | 0.00 | 169.12K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 429.32K | SH | $18.97M 3.36% | 0.00 | 0.00 | 429.32K |
TIDAL ETF TRSOLE | ZEGA BUY AND HED | 922.43K | SH | $15.69M 2.78% | 0.00 | 0.00 | 922.43K |
APPLE INCSOLE | COM | 81.16K | SH | $14.10M 2.50% | 0.00 | 0.00 | 81.16K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 717K | SH | $12.55M 2.22% | 0.00 | 0.00 | 717K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 227.10K | SH | $11.37M 2.01% | 0.00 | 0.00 | 227.10K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 311.35K | SH | $11.33M 2.01% | 0.00 | 0.00 | 311.35K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 246.51K | SH | $10.66M 1.89% | 0.00 | 0.00 | 246.51K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 315.68K | SH | $10.56M 1.87% | 0.00 | 0.00 | 315.68K |
ISHARES TRSOLE | SHORT TREAS BD | 86.37K | SH | $9.50M 1.68% | 0.00 | 0.00 | 86.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 176.24K | SH | $9.33M 1.65% | 0.00 | 0.00 | 176.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 170.50K | SH | $8.62M 1.53% | 0.00 | 0.00 | 170.50K |
BLACKSTONE INCSOLE | COM | 75.13K | SH | $8.05M 1.43% | 0.00 | 0.00 | 75.13K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 137.36K | SH | $6.88M 1.22% | 0.00 | 0.00 | 137.36K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 74.38K | SH | $6.52M 1.15% | 0.00 | 0.00 | 74.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 121.84K | SH | $6.09M 1.08% | 0.00 | 0.00 | 121.84K |
MICROSOFT CORPSOLE | COM | 17.62K | SH | $5.67M 1.00% | 0.00 | 0.00 | 17.62K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 55.61K | SH | $5.55M 0.98% | 0.00 | 0.00 | 55.61K |
JPMORGAN CHASE & COSOLE | COM | 37.19K | SH | $5.35M 0.95% | 0.00 | 0.00 | 37.19K |
CISCO SYS INCSOLE | COM | 91.47K | SH | $4.98M 0.88% | 0.00 | 0.00 | 91.47K |
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