ALLEN CAPITAL GROUP, LLC

Filed: 8/12/2024ACC: 0001601384-24-000003

📋 What this filing means

ALLEN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $729.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$729.39M

Total AUM (reported)

11.99M

Total Shares

Allocation by class

COM$162.24M22.2%

PORTFOLIO S&P500$59.50M8.2%

TCW OPPORTUNIS$51.63M7.1%

MSCI INTL QUALTY$41.21M5.7%

CL B NEW$38.85M5.3%

DISTILLATE US$35.70M4.9%

CORE INTERMEDIAT$22.19M3.0%

Portfolio Concentration

Top 3$152.33M20.9%

4–10$168.39M23.1%

11–25$143.58M19.7%

Rest$265.09M36.3%

Top 3 weight

20.9%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 11.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings212

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares929.62K

TypeSH

Market value$59.50M

8.16%

Sole

0.00

Shared

0.00

None

929.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares1.20M

TypeSH

Market value$51.63M

7.08%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.06M

TypeSH

Market value$41.21M

5.65%

Sole

0.00

Shared

0.00

None

1.06M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares95.49K

TypeSH

Market value$38.85M

5.33%

Sole

0.00

Shared

0.00

None

95.49K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares694.65K

TypeSH

Market value$35.70M

4.89%

Sole

0.00

Shared

0.00

None

694.65K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares482.24K

TypeSH

Market value$22.19M

3.04%

Sole

0.00

Shared

0.00

None

482.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares117.48K

TypeSH

Market value$19.99M

2.74%

Sole

0.00

Shared

0.00

None

117.48K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares372.50K

TypeSH

Market value$19.32M

2.65%

Sole

0.00

Shared

0.00

None

372.50K

APPLE INC

SOLE

COM

Shares87.09K

TypeSH

Market value$18.34M

2.51%

Sole

0.00

Shared

0.00

None

87.09K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares337.06K

TypeSH

Market value$14.00M

1.92%

Sole

0.00

Shared

0.00

None

337.06K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares626.05K

TypeSH

Market value$13.91M

1.91%

Sole

0.00

Shared

0.00

None

626.05K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares351.57K

TypeSH

Market value$13.24M

1.82%

Sole

0.00

Shared

0.00

None

351.57K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares250.99K

TypeSH

Market value$12.77M

1.75%

Sole

0.00

Shared

0.00

None

250.99K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares173.44K

TypeSH

Market value$11.14M

1.53%

Sole

0.00

Shared

0.00

None

173.44K

TIDAL ETF TR

SOLE

ZEGA BUY AND HED

Shares534.01K

TypeSH

Market value$10.43M

1.43%

Sole

0.00

Shared

0.00

None

534.01K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares156.57K

TypeSH

Market value$9.56M

1.31%

Sole

0.00

Shared

0.00

None

156.57K

MICROSOFT CORP

SOLE

COM

Shares20.15K

TypeSH

Market value$9.01M

1.23%

Sole

0.00

Shared

0.00

None

20.15K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares100.19K

TypeSH

Market value$8.68M

1.19%

Sole

0.00

Shared

0.00

None

100.19K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares150.04K

TypeSH

Market value$8.50M

1.17%

Sole

0.00

Shared

0.00

None

150.04K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares162.64K

TypeSH

Market value$8.46M

1.16%

Sole

0.00

Shared

0.00

None

162.64K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares164.93K

TypeSH

Market value$8.32M

1.14%

Sole

0.00

Shared

0.00

None

164.93K

NVIDIA CORPORATION

SOLE

COM

Shares65.38K

TypeSH

Market value$8.08M

1.11%

Sole

0.00

Shared

0.00

None

65.38K

JPMORGAN CHASE & CO.

SOLE

COM

Shares37.50K

TypeSH

Market value$7.58M

1.04%

Sole

0.00

Shared

0.00

None

37.50K

BLACKSTONE INC

SOLE

COM

Shares56.09K

TypeSH

Market value$6.94M

0.95%

Sole

0.00

Shared

0.00

None

56.09K

ALPHABET INC

SOLE

CAP STK CL A

Shares38.07K

TypeSH

Market value$6.93M

0.95%

Sole

0.00

Shared

0.00

None

38.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	929.62K	SH	$59.50M 8.16%	929.62K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	1.20M	SH	$51.63M 7.08%	1.20M
ISHARES TRSOLE	MSCI INTL QUALTY	1.06M	SH	$41.21M 5.65%	1.06M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	95.49K	SH	$38.85M 5.33%	95.49K
ETF SER SOLUTIONSSOLE	DISTILLATE US	694.65K	SH	$35.70M 4.89%	694.65K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	482.24K	SH	$22.19M 3.04%	482.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	117.48K	SH	$19.99M 2.74%	117.48K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	372.50K	SH	$19.32M 2.65%	372.50K
APPLE INCSOLE	COM	87.09K	SH	$18.34M 2.51%	87.09K
SPDR SER TRSOLE	PORTFOLIO S&P600	337.06K	SH	$14.00M 1.92%	337.06K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	626.05K	SH	$13.91M 1.91%	626.05K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	351.57K	SH	$13.24M 1.82%	351.57K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	250.99K	SH	$12.77M 1.75%	250.99K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	173.44K	SH	$11.14M 1.53%	173.44K
TIDAL ETF TRSOLE	ZEGA BUY AND HED	534.01K	SH	$10.43M 1.43%	534.01K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	156.57K	SH	$9.56M 1.31%	156.57K
MICROSOFT CORPSOLE	COM	20.15K	SH	$9.01M 1.23%	20.15K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	100.19K	SH	$8.68M 1.19%	100.19K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	150.04K	SH	$8.50M 1.17%	150.04K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	162.64K	SH	$8.46M 1.16%	162.64K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	164.93K	SH	$8.32M 1.14%	164.93K
NVIDIA CORPORATIONSOLE	COM	65.38K	SH	$8.08M 1.11%	65.38K
JPMORGAN CHASE & CO.SOLE	COM	37.50K	SH	$7.58M 1.04%	37.50K
BLACKSTONE INCSOLE	COM	56.09K	SH	$6.94M 0.95%	56.09K
ALPHABET INCSOLE	CAP STK CL A	38.07K	SH	$6.93M 0.95%	38.07K

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