Filed: 1/30/2024ACC: 0001601384-24-000001
📋 What this filing means
ALLEN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $633.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$633.12M
Total AUM (reported)
11.15M
Total Shares
Allocation by class
COM$139.19M22.0%
PORTFOLIO S&P500$49.51M7.8%
TCW OPPORTUNIS$47.90M7.6%
MSCI INTL QUALTY$37.03M5.8%
CL B NEW$34.62M5.5%
TR UNIT$30.74M4.9%
DISTILLATE US$30.03M4.7%
Portfolio Concentration
Top 3$134.44M21.2%
4–10$159.74M25.2%
11–25$127.47M20.1%
Rest$211.47M33.4%
Top 3 weight
21.2%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 11.15M
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
11.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
SPDR SER TR
SOLEShares885.61K
TypeSH
Market value$49.51M
7.82%
Sole
0.00
Shared
0.00
None
885.61K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.07M
TypeSH
Market value$47.90M
7.57%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares985.93K
TypeSH
Market value$37.03M
5.85%
Sole
0.00
Shared
0.00
None
985.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.07K
TypeSH
Market value$34.62M
5.47%
Sole
0.00
Shared
0.00
None
97.07K
SPDR S&P 500 ETF TR
SOLEShares233.81K
TypeSH
Market value$30.74M
4.85%
Sole
0.00
Shared
0.00
None
233.81K
ETF SER SOLUTIONS
SOLEShares608.26K
TypeSH
Market value$30.03M
4.74%
Sole
0.00
Shared
0.00
None
608.26K
VICTORY PORTFOLIOS II
SOLEShares441.51K
TypeSH
Market value$20.71M
3.27%
Sole
0.00
Shared
0.00
None
441.51K
APPLE INC
SOLEShares84.10K
TypeSH
Market value$16.19M
2.56%
Sole
0.00
Shared
0.00
None
84.10K
DIMENSIONAL ETF TRUST
SOLEShares262.87K
TypeSH
Market value$13.76M
2.17%
Sole
0.00
Shared
0.00
None
262.87K
TIDAL ETF TR
SOLEShares776.46K
TypeSH
Market value$13.70M
2.16%
Sole
0.00
Shared
0.00
None
776.46K
SPDR SER TR
SOLEShares320.91K
TypeSH
Market value$13.54M
2.14%
Sole
0.00
Shared
0.00
None
320.91K
ABRDN GOLD ETF TRUST
SOLEShares646.35K
TypeSH
Market value$12.76M
2.02%
Sole
0.00
Shared
0.00
None
646.35K
SPDR INDEX SHS FDS
SOLEShares327.51K
TypeSH
Market value$11.60M
1.83%
Sole
0.00
Shared
0.00
None
327.51K
JANUS DETROIT STR TR
SOLEShares227.95K
TypeSH
Market value$11.47M
1.81%
Sole
0.00
Shared
0.00
None
227.95K
SCHWAB STRATEGIC TR
SOLEShares172.26K
TypeSH
Market value$9.72M
1.53%
Sole
0.00
Shared
0.00
None
172.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares161.41K
TypeSH
Market value$8.87M
1.40%
Sole
0.00
Shared
0.00
None
161.41K
SCHWAB STRATEGIC TR
SOLEShares144.33K
TypeSH
Market value$7.53M
1.19%
Sole
0.00
Shared
0.00
None
144.33K
BLACKSTONE INC
SOLEShares57.02K
TypeSH
Market value$7.46M
1.18%
Sole
0.00
Shared
0.00
None
57.02K
MICROSOFT CORP
SOLEShares18.67K
TypeSH
Market value$7.02M
1.11%
Sole
0.00
Shared
0.00
None
18.67K
PROSHARES TR
SOLEShares73.30K
TypeSH
Market value$6.98M
1.10%
Sole
0.00
Shared
0.00
None
73.30K
INTEL CORP
SOLEShares132.73K
TypeSH
Market value$6.67M
1.05%
Sole
0.00
Shared
0.00
None
132.73K
JPMORGAN CHASE & CO
SOLEShares37.81K
TypeSH
Market value$6.43M
1.02%
Sole
0.00
Shared
0.00
None
37.81K
FIDELITY MERRIMACK STR TR
SOLEShares129.28K
TypeSH
Market value$5.95M
0.94%
Sole
0.00
Shared
0.00
None
129.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.57K
TypeSH
Market value$5.81M
0.92%
Sole
0.00
Shared
0.00
None
115.57K
VANGUARD INDEX FDS
SOLEShares64.09K
TypeSH
Market value$5.66M
0.89%
Sole
0.00
Shared
0.00
None
64.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 885.61K | SH | $49.51M 7.82% | 0.00 | 0.00 | 885.61K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 1.07M | SH | $47.90M 7.57% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | MSCI INTL QUALTY | 985.93K | SH | $37.03M 5.85% | 0.00 | 0.00 | 985.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.07K | SH | $34.62M 5.47% | 0.00 | 0.00 | 97.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 233.81K | SH | $30.74M 4.85% | 0.00 | 0.00 | 233.81K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 608.26K | SH | $30.03M 4.74% | 0.00 | 0.00 | 608.26K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 441.51K | SH | $20.71M 3.27% | 0.00 | 0.00 | 441.51K |
APPLE INCSOLE | COM | 84.10K | SH | $16.19M 2.56% | 0.00 | 0.00 | 84.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 262.87K | SH | $13.76M 2.17% | 0.00 | 0.00 | 262.87K |
TIDAL ETF TRSOLE | ZEGA BUY AND HED | 776.46K | SH | $13.70M 2.16% | 0.00 | 0.00 | 776.46K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 320.91K | SH | $13.54M 2.14% | 0.00 | 0.00 | 320.91K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 646.35K | SH | $12.76M 2.02% | 0.00 | 0.00 | 646.35K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 327.51K | SH | $11.60M 1.83% | 0.00 | 0.00 | 327.51K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 227.95K | SH | $11.47M 1.81% | 0.00 | 0.00 | 227.95K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 172.26K | SH | $9.72M 1.53% | 0.00 | 0.00 | 172.26K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 161.41K | SH | $8.87M 1.40% | 0.00 | 0.00 | 161.41K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 144.33K | SH | $7.53M 1.19% | 0.00 | 0.00 | 144.33K |
BLACKSTONE INCSOLE | COM | 57.02K | SH | $7.46M 1.18% | 0.00 | 0.00 | 57.02K |
MICROSOFT CORPSOLE | COM | 18.67K | SH | $7.02M 1.11% | 0.00 | 0.00 | 18.67K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 73.30K | SH | $6.98M 1.10% | 0.00 | 0.00 | 73.30K |
INTEL CORPSOLE | COM | 132.73K | SH | $6.67M 1.05% | 0.00 | 0.00 | 132.73K |
JPMORGAN CHASE & COSOLE | COM | 37.81K | SH | $6.43M 1.02% | 0.00 | 0.00 | 37.81K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 129.28K | SH | $5.95M 0.94% | 0.00 | 0.00 | 129.28K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 115.57K | SH | $5.81M 0.92% | 0.00 | 0.00 | 115.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 64.09K | SH | $5.66M 0.89% | 0.00 | 0.00 | 64.09K |
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