ALLEN CAPITAL GROUP, LLC

Filed: 5/2/2025ACC: 0001601384-25-000002

📋 What this filing means

ALLEN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $886.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$886.38M

Total AUM (reported)

14.83M

Total Shares

Allocation by class

COM$216.56M24.4%

PORTFOLIO S&P500$60.52M6.8%

CL B NEW$53.29M6.0%

CORE PLUS BD ETF$47.94M5.4%

MSCI INTL QUALTY$39.18M4.4%

CORE INTERMEDIAT$36.43M4.1%

DISTILLATE US$32.10M3.6%

Portfolio Concentration

Top 3$161.75M18.2%

4–10$183.34M20.7%

11–25$181.44M20.5%

Rest$359.85M40.6%

Top 3 weight

18.2%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 14.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole240

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings240

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares920.33K

TypeSH

Market value$60.52M

6.83%

Sole

0.00

Shared

0.00

None

920.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares100.06K

TypeSH

Market value$53.29M

6.01%

Sole

0.00

Shared

0.00

None

100.06K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.02M

TypeSH

Market value$47.94M

5.41%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares987.06K

TypeSH

Market value$39.18M

4.42%

Sole

0.00

Shared

0.00

None

987.06K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares776.01K

TypeSH

Market value$36.43M

4.11%

Sole

0.00

Shared

0.00

None

776.01K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares591.87K

TypeSH

Market value$32.10M

3.62%

Sole

0.00

Shared

0.00

None

591.87K

APPLE INC

SOLE

COM

Shares102.31K

TypeSH

Market value$22.73M

2.56%

Sole

0.00

Shared

0.00

None

102.31K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares384.17K

TypeSH

Market value$19.78M

2.23%

Sole

0.00

Shared

0.00

None

384.17K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares572.73K

TypeSH

Market value$17.08M

1.93%

Sole

0.00

Shared

0.00

None

572.73K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares316.45K

TypeSH

Market value$16.05M

1.81%

Sole

0.00

Shared

0.00

None

316.45K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares385.94K

TypeSH

Market value$15.19M

1.71%

Sole

0.00

Shared

0.00

None

385.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares74.62K

TypeSH

Market value$15.19M

1.71%

Sole

0.00

Shared

0.00

None

74.62K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares361.81K

TypeSH

Market value$14.75M

1.66%

Sole

0.00

Shared

0.00

None

361.81K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares522.32K

TypeSH

Market value$13.76M

1.55%

Sole

0.00

Shared

0.00

None

522.32K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares239.64K

TypeSH

Market value$13.69M

1.54%

Sole

0.00

Shared

0.00

None

239.64K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares393.94K

TypeSH

Market value$13.50M

1.52%

Sole

0.00

Shared

0.00

None

393.94K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares257.77K

TypeSH

Market value$13.05M

1.47%

Sole

0.00

Shared

0.00

None

257.77K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares184.80K

TypeSH

Market value$11.12M

1.25%

Sole

0.00

Shared

0.00

None

184.80K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares499.78K

TypeSH

Market value$11.04M

1.24%

Sole

0.00

Shared

0.00

None

499.78K

TIDAL ETF TR

SOLE

ZEGA BUY AND HED

Shares550.32K

TypeSH

Market value$10.65M

1.20%

Sole

0.00

Shared

0.00

None

550.32K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares395.66K

TypeSH

Market value$10.64M

1.20%

Sole

0.00

Shared

0.00

None

395.66K

MICROSOFT CORP

SOLE

COM

Shares27.36K

TypeSH

Market value$10.27M

1.16%

Sole

0.00

Shared

0.00

None

27.36K

JPMORGAN CHASE & CO.

SOLE

COM

Shares40.55K

TypeSH

Market value$9.95M

1.12%

Sole

0.00

Shared

0.00

None

40.55K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares190.33K

TypeSH

Market value$9.58M

1.08%

Sole

0.00

Shared

0.00

None

190.33K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares200.23K

TypeSH

Market value$9.05M

1.02%

Sole

0.00

Shared

0.00

None

200.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	920.33K	SH	$60.52M 6.83%	920.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	100.06K	SH	$53.29M 6.01%	100.06K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.02M	SH	$47.94M 5.41%	1.02M
ISHARES TRSOLE	MSCI INTL QUALTY	987.06K	SH	$39.18M 4.42%	987.06K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	776.01K	SH	$36.43M 4.11%	776.01K
ETF SER SOLUTIONSSOLE	DISTILLATE US	591.87K	SH	$32.10M 3.62%	591.87K
APPLE INCSOLE	COM	102.31K	SH	$22.73M 2.56%	102.31K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	384.17K	SH	$19.78M 2.23%	384.17K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	572.73K	SH	$17.08M 1.93%	572.73K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	316.45K	SH	$16.05M 1.81%	316.45K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	385.94K	SH	$15.19M 1.71%	385.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	74.62K	SH	$15.19M 1.71%	74.62K
SPDR SER TRSOLE	PORTFOLIO S&P600	361.81K	SH	$14.75M 1.66%	361.81K
PIMCO ETF TRSOLE	MULTISECTOR BD	522.32K	SH	$13.76M 1.55%	522.32K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	239.64K	SH	$13.69M 1.54%	239.64K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	393.94K	SH	$13.50M 1.52%	393.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	257.77K	SH	$13.05M 1.47%	257.77K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	184.80K	SH	$11.12M 1.25%	184.80K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	499.78K	SH	$11.04M 1.24%	499.78K
TIDAL ETF TRSOLE	ZEGA BUY AND HED	550.32K	SH	$10.65M 1.20%	550.32K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	395.66K	SH	$10.64M 1.20%	395.66K
MICROSOFT CORPSOLE	COM	27.36K	SH	$10.27M 1.16%	27.36K
JPMORGAN CHASE & CO.SOLE	COM	40.55K	SH	$9.95M 1.12%	40.55K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	190.33K	SH	$9.58M 1.08%	190.33K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	200.23K	SH	$9.05M 1.02%	200.23K

Page 1 of 10

…