ALLEN CAPITAL GROUP, LLC

Filed: 8/12/2025ACC: 0001601384-25-000007

📋 What this filing means

ALLEN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $974.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

266

Positions

$974.04M

Total AUM (reported)

15.58M

Total Shares

Allocation by class

COM$244.65M25.1%

PORTFOLIO S&P500$67.44M6.9%

CORE PLUS BD ETF$51.51M5.3%

CL B NEW$45.67M4.7%

MSCI INTL QUALTY$43.52M4.5%

CORE INTERMEDIAT$40.62M4.2%

CL A$32.50M3.3%

Portfolio Concentration

Top 3$164.62M16.9%

4–10$192.54M19.8%

11–25$204.39M21.0%

Rest$412.49M42.3%

Top 3 weight

16.9%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 15.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole266

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings266

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares927.72K

TypeSH

Market value$67.44M

6.92%

Sole

0.00

Shared

0.00

None

927.72K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.09M

TypeSH

Market value$51.51M

5.29%

Sole

0.00

Shared

0.00

None

1.09M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares94.02K

TypeSH

Market value$45.67M

4.69%

Sole

0.00

Shared

0.00

None

94.02K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.01M

TypeSH

Market value$43.52M

4.47%

Sole

0.00

Shared

0.00

None

1.01M

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares862.90K

TypeSH

Market value$40.62M

4.17%

Sole

0.00

Shared

0.00

None

862.90K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares568.80K

TypeSH

Market value$31.48M

3.23%

Sole

0.00

Shared

0.00

None

568.80K

APPLE INC

SOLE

COM

Shares101.56K

TypeSH

Market value$20.84M

2.14%

Sole

0.00

Shared

0.00

None

101.56K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares382.69K

TypeSH

Market value$20.65M

2.12%

Sole

0.00

Shared

0.00

None

382.69K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares577.68K

TypeSH

Market value$18.22M

1.87%

Sole

0.00

Shared

0.00

None

577.68K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares402.57K

TypeSH

Market value$17.21M

1.77%

Sole

0.00

Shared

0.00

None

402.57K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares338.95K

TypeSH

Market value$17.20M

1.77%

Sole

0.00

Shared

0.00

None

338.95K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares383.19K

TypeSH

Market value$16.32M

1.68%

Sole

0.00

Shared

0.00

None

383.19K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares596.30K

TypeSH

Market value$15.83M

1.62%

Sole

0.00

Shared

0.00

None

596.30K

MICROSOFT CORP

SOLE

COM

Shares30.77K

TypeSH

Market value$15.31M

1.57%

Sole

0.00

Shared

0.00

None

30.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares73.16K

TypeSH

Market value$15.21M

1.56%

Sole

0.00

Shared

0.00

None

73.16K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares414.92K

TypeSH

Market value$14.67M

1.51%

Sole

0.00

Shared

0.00

None

414.92K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares254.30K

TypeSH

Market value$14.46M

1.48%

Sole

0.00

Shared

0.00

None

254.30K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares513K

TypeSH

Market value$13.69M

1.41%

Sole

0.00

Shared

0.00

None

513K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares191.76K

TypeSH

Market value$13.14M

1.35%

Sole

0.00

Shared

0.00

None

191.76K

JPMORGAN CHASE & CO.

SOLE

COM

Shares42.98K

TypeSH

Market value$12.46M

1.28%

Sole

0.00

Shared

0.00

None

42.98K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares499.67K

TypeSH

Market value$12.21M

1.25%

Sole

0.00

Shared

0.00

None

499.67K

META PLATFORMS INC

SOLE

CL A

Shares15.69K

TypeSH

Market value$11.58M

1.19%

Sole

0.00

Shared

0.00

None

15.69K

NVIDIA CORPORATION

SOLE

COM

Shares70.92K

TypeSH

Market value$11.20M

1.15%

Sole

0.00

Shared

0.00

None

70.92K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares216.75K

TypeSH

Market value$10.99M

1.13%

Sole

0.00

Shared

0.00

None

216.75K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares224.74K

TypeSH

Market value$10.12M

1.04%

Sole

0.00

Shared

0.00

None

224.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	927.72K	SH	$67.44M 6.92%	927.72K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.09M	SH	$51.51M 5.29%	1.09M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	94.02K	SH	$45.67M 4.69%	94.02K
ISHARES TRSOLE	MSCI INTL QUALTY	1.01M	SH	$43.52M 4.47%	1.01M
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	862.90K	SH	$40.62M 4.17%	862.90K
ETF SER SOLUTIONSSOLE	DISTILLATE US	568.80K	SH	$31.48M 3.23%	568.80K
APPLE INCSOLE	COM	101.56K	SH	$20.84M 2.14%	101.56K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	382.69K	SH	$20.65M 2.12%	382.69K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	577.68K	SH	$18.22M 1.87%	577.68K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	402.57K	SH	$17.21M 1.77%	402.57K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	338.95K	SH	$17.20M 1.77%	338.95K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	383.19K	SH	$16.32M 1.68%	383.19K
PIMCO ETF TRSOLE	MULTISECTOR BD	596.30K	SH	$15.83M 1.62%	596.30K
MICROSOFT CORPSOLE	COM	30.77K	SH	$15.31M 1.57%	30.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	73.16K	SH	$15.21M 1.56%	73.16K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	414.92K	SH	$14.67M 1.51%	414.92K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	254.30K	SH	$14.46M 1.48%	254.30K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	513K	SH	$13.69M 1.41%	513K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	191.76K	SH	$13.14M 1.35%	191.76K
JPMORGAN CHASE & CO.SOLE	COM	42.98K	SH	$12.46M 1.28%	42.98K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	499.67K	SH	$12.21M 1.25%	499.67K
META PLATFORMS INCSOLE	CL A	15.69K	SH	$11.58M 1.19%	15.69K
NVIDIA CORPORATIONSOLE	COM	70.92K	SH	$11.20M 1.15%	70.92K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	216.75K	SH	$10.99M 1.13%	216.75K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	224.74K	SH	$10.12M 1.04%	224.74K

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