ALLEN CAPITAL GROUP, LLC

Filed: 4/15/2024ACC: 0001601384-24-000002

📋 What this filing means

ALLEN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $710.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$710.47M

Total AUM (reported)

11.72M

Total Shares

Allocation by class

COM$156.52M22.0%

PORTFOLIO S&P500$56.48M7.9%

TCW OPPORTUNIS$50.34M7.1%

CL B NEW$40.97M5.8%

MSCI INTL QUALTY$40.61M5.7%

DISTILLATE US$36.93M5.2%

TR UNIT$22.31M3.1%

Portfolio Concentration

Top 3$147.79M20.8%

4–10$170.58M24.0%

11–25$140.80M19.8%

Rest$251.30M35.4%

Top 3 weight

20.8%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 11.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole201

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings201

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares917.93K

TypeSH

Market value$56.48M

7.95%

Sole

0.00

Shared

0.00

None

917.93K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares1.15M

TypeSH

Market value$50.34M

7.09%

Sole

0.00

Shared

0.00

None

1.15M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares97.44K

TypeSH

Market value$40.97M

5.77%

Sole

0.00

Shared

0.00

None

97.44K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.02M

TypeSH

Market value$40.61M

5.72%

Sole

0.00

Shared

0.00

None

1.02M

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares685K

TypeSH

Market value$36.93M

5.20%

Sole

0.00

Shared

0.00

None

685K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares138.13K

TypeSH

Market value$22.31M

3.14%

Sole

0.00

Shared

0.00

None

138.13K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares471.44K

TypeSH

Market value$21.87M

3.08%

Sole

0.00

Shared

0.00

None

471.44K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares373.50K

TypeSH

Market value$20.33M

2.86%

Sole

0.00

Shared

0.00

None

373.50K

APPLE INC

SOLE

COM

Shares84.94K

TypeSH

Market value$14.56M

2.05%

Sole

0.00

Shared

0.00

None

84.94K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares324.50K

TypeSH

Market value$13.97M

1.97%

Sole

0.00

Shared

0.00

None

324.50K

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares633.17K

TypeSH

Market value$13.45M

1.89%

Sole

0.00

Shared

0.00

None

633.17K

TIDAL ETF TR

SOLE

ZEGA BUY AND HED

Shares678.40K

TypeSH

Market value$12.79M

1.80%

Sole

0.00

Shared

0.00

None

678.40K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares242.88K

TypeSH

Market value$12.32M

1.73%

Sole

0.00

Shared

0.00

None

242.88K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares338.08K

TypeSH

Market value$12.24M

1.72%

Sole

0.00

Shared

0.00

None

338.08K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares172.84K

TypeSH

Market value$10.73M

1.51%

Sole

0.00

Shared

0.00

None

172.84K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares160.14K

TypeSH

Market value$9.27M

1.30%

Sole

0.00

Shared

0.00

None

160.14K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares99.18K

TypeSH

Market value$8.92M

1.26%

Sole

0.00

Shared

0.00

None

99.18K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares152.09K

TypeSH

Market value$8.82M

1.24%

Sole

0.00

Shared

0.00

None

152.09K

MICROSOFT CORP

SOLE

COM

Shares19.90K

TypeSH

Market value$8.37M

1.18%

Sole

0.00

Shared

0.00

None

19.90K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares157.96K

TypeSH

Market value$8.24M

1.16%

Sole

0.00

Shared

0.00

None

157.96K

JPMORGAN CHASE & CO

SOLE

COM

Shares38.44K

TypeSH

Market value$7.70M

1.08%

Sole

0.00

Shared

0.00

None

38.44K

BLACKSTONE INC

SOLE

COM

Shares56.56K

TypeSH

Market value$7.43M

1.05%

Sole

0.00

Shared

0.00

None

56.56K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares72.43K

TypeSH

Market value$7.35M

1.03%

Sole

0.00

Shared

0.00

None

72.43K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares132.54K

TypeSH

Market value$6.69M

0.94%

Sole

0.00

Shared

0.00

None

132.54K

META PLATFORMS INC

SOLE

CL A

Shares13.39K

TypeSH

Market value$6.50M

0.91%

Sole

0.00

Shared

0.00

None

13.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	917.93K	SH	$56.48M 7.95%	917.93K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	1.15M	SH	$50.34M 7.09%	1.15M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	97.44K	SH	$40.97M 5.77%	97.44K
ISHARES TRSOLE	MSCI INTL QUALTY	1.02M	SH	$40.61M 5.72%	1.02M
ETF SER SOLUTIONSSOLE	DISTILLATE US	685K	SH	$36.93M 5.20%	685K
SPDR S&P 500 ETF TRSOLE	TR UNIT	138.13K	SH	$22.31M 3.14%	138.13K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	471.44K	SH	$21.87M 3.08%	471.44K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	373.50K	SH	$20.33M 2.86%	373.50K
APPLE INCSOLE	COM	84.94K	SH	$14.56M 2.05%	84.94K
SPDR SER TRSOLE	PORTFOLIO S&P600	324.50K	SH	$13.97M 1.97%	324.50K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	633.17K	SH	$13.45M 1.89%	633.17K
TIDAL ETF TRSOLE	ZEGA BUY AND HED	678.40K	SH	$12.79M 1.80%	678.40K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	242.88K	SH	$12.32M 1.73%	242.88K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	338.08K	SH	$12.24M 1.72%	338.08K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	172.84K	SH	$10.73M 1.51%	172.84K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	160.14K	SH	$9.27M 1.30%	160.14K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	99.18K	SH	$8.92M 1.26%	99.18K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	152.09K	SH	$8.82M 1.24%	152.09K
MICROSOFT CORPSOLE	COM	19.90K	SH	$8.37M 1.18%	19.90K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	157.96K	SH	$8.24M 1.16%	157.96K
JPMORGAN CHASE & COSOLE	COM	38.44K	SH	$7.70M 1.08%	38.44K
BLACKSTONE INCSOLE	COM	56.56K	SH	$7.43M 1.05%	56.56K
PROSHARES TRSOLE	S&P 500 DV ARIST	72.43K	SH	$7.35M 1.03%	72.43K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	132.54K	SH	$6.69M 0.94%	132.54K
META PLATFORMS INCSOLE	CL A	13.39K	SH	$6.50M 0.91%	13.39K

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