ALLEN CAPITAL GROUP, LLC

Filed: 1/23/2025ACC: 0001601384-25-000001

📋 What this filing means

ALLEN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $834.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219

Positions

$834.18M

Total AUM (reported)

14.31M

Total Shares

Allocation by class

COM$193.73M23.2%

PORTFOLIO S&P500$64.14M7.7%

TCW OPPORTUNIS$57.52M6.9%

CL B NEW$43.97M5.3%

DISTILLATE US$37.61M4.5%

MSCI INTL QUALTY$36.42M4.4%

CORE INTERMEDIAT$25.09M3.0%

Portfolio Concentration

Top 3$165.62M19.9%

4–10$177.37M21.3%

11–25$168.22M20.2%

Rest$322.96M38.7%

Top 3 weight

19.9%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 14.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole219

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings219

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares930.36K

TypeSH

Market value$64.14M

7.69%

Sole

0.00

Shared

0.00

None

930.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares1.34M

TypeSH

Market value$57.52M

6.90%

Sole

0.00

Shared

0.00

None

1.34M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares96.99K

TypeSH

Market value$43.97M

5.27%

Sole

0.00

Shared

0.00

None

96.99K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares684.83K

TypeSH

Market value$37.61M

4.51%

Sole

0.00

Shared

0.00

None

684.83K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares981.22K

TypeSH

Market value$36.42M

4.37%

Sole

0.00

Shared

0.00

None

981.22K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares545.85K

TypeSH

Market value$25.09M

3.01%

Sole

0.00

Shared

0.00

None

545.85K

APPLE INC

SOLE

COM

Shares93.66K

TypeSH

Market value$23.45M

2.81%

Sole

0.00

Shared

0.00

None

93.66K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares369.75K

TypeSH

Market value$20.58M

2.47%

Sole

0.00

Shared

0.00

None

369.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares97.39K

TypeSH

Market value$18.39M

2.20%

Sole

0.00

Shared

0.00

None

97.39K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares352.18K

TypeSH

Market value$15.82M

1.90%

Sole

0.00

Shared

0.00

None

352.18K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares310.53K

TypeSH

Market value$15.75M

1.89%

Sole

0.00

Shared

0.00

None

310.53K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares376.79K

TypeSH

Market value$14.46M

1.73%

Sole

0.00

Shared

0.00

None

376.79K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares575.40K

TypeSH

Market value$14.41M

1.73%

Sole

0.00

Shared

0.00

None

575.40K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares470.93K

TypeSH

Market value$12.21M

1.46%

Sole

0.00

Shared

0.00

None

470.93K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares357.73K

TypeSH

Market value$12.19M

1.46%

Sole

0.00

Shared

0.00

None

357.73K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares507.53K

TypeSH

Market value$11.76M

1.41%

Sole

0.00

Shared

0.00

None

507.53K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares203.87K

TypeSH

Market value$11.73M

1.41%

Sole

0.00

Shared

0.00

None

203.87K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares170.80K

TypeSH

Market value$10.04M

1.20%

Sole

0.00

Shared

0.00

None

170.80K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares199.29K

TypeSH

Market value$10.04M

1.20%

Sole

0.00

Shared

0.00

None

199.29K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares384.63K

TypeSH

Market value$9.93M

1.19%

Sole

0.00

Shared

0.00

None

384.63K

TIDAL ETF TR

SOLE

ZEGA BUY AND HED

Shares482.43K

TypeSH

Market value$9.79M

1.17%

Sole

0.00

Shared

0.00

None

482.43K

MICROSOFT CORP

SOLE

COM

Shares23.17K

TypeSH

Market value$9.77M

1.17%

Sole

0.00

Shared

0.00

None

23.17K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares95.94K

TypeSH

Market value$8.90M

1.07%

Sole

0.00

Shared

0.00

None

95.94K

JPMORGAN CHASE & CO.

SOLE

COM

Shares36.47K

TypeSH

Market value$8.74M

1.05%

Sole

0.00

Shared

0.00

None

36.47K

BLACKSTONE INC

SOLE

COM

Shares49.30K

TypeSH

Market value$8.50M

1.02%

Sole

0.00

Shared

0.00

None

49.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	930.36K	SH	$64.14M 7.69%	930.36K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	1.34M	SH	$57.52M 6.90%	1.34M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	96.99K	SH	$43.97M 5.27%	96.99K
ETF SER SOLUTIONSSOLE	DISTILLATE US	684.83K	SH	$37.61M 4.51%	684.83K
ISHARES TRSOLE	MSCI INTL QUALTY	981.22K	SH	$36.42M 4.37%	981.22K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	545.85K	SH	$25.09M 3.01%	545.85K
APPLE INCSOLE	COM	93.66K	SH	$23.45M 2.81%	93.66K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	369.75K	SH	$20.58M 2.47%	369.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	97.39K	SH	$18.39M 2.20%	97.39K
SPDR SER TRSOLE	PORTFOLIO S&P600	352.18K	SH	$15.82M 1.90%	352.18K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	310.53K	SH	$15.75M 1.89%	310.53K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	376.79K	SH	$14.46M 1.73%	376.79K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	575.40K	SH	$14.41M 1.73%	575.40K
PIMCO ETF TRSOLE	MULTISECTOR BD	470.93K	SH	$12.21M 1.46%	470.93K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	357.73K	SH	$12.19M 1.46%	357.73K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	507.53K	SH	$11.76M 1.41%	507.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	203.87K	SH	$11.73M 1.41%	203.87K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	170.80K	SH	$10.04M 1.20%	170.80K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	199.29K	SH	$10.04M 1.20%	199.29K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	384.63K	SH	$9.93M 1.19%	384.63K
TIDAL ETF TRSOLE	ZEGA BUY AND HED	482.43K	SH	$9.79M 1.17%	482.43K
MICROSOFT CORPSOLE	COM	23.17K	SH	$9.77M 1.17%	23.17K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	95.94K	SH	$8.90M 1.07%	95.94K
JPMORGAN CHASE & CO.SOLE	COM	36.47K	SH	$8.74M 1.05%	36.47K
BLACKSTONE INCSOLE	COM	49.30K	SH	$8.50M 1.02%	49.30K

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