ALLEN CAPITAL GROUP, LLC

Filed: 10/27/2025ACC: 0001601384-25-000009

📋 What this filing means

ALLEN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

263

Positions

$1.06B

Total AUM (reported)

16.23M

Total Shares

Allocation by class

COM$275.60M26.0%

PORTFOLIO S&P500$71.11M6.7%

CORE PLUS BD ETF$54.93M5.2%

CL B NEW$46.41M4.4%

MSCI INTL QUALTY$44.96M4.2%

CORE INTERMEDIAT$44.82M4.2%

DISTILLATE US$32.28M3.0%

Portfolio Concentration

Top 3$172.44M16.3%

4–10$212.99M20.1%

11–25$222.83M21.0%

Rest$452.18M42.6%

Top 3 weight

16.3%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 16.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole263

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings263

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares907.66K

TypeSH

Market value$71.11M

6.71%

Sole

0.00

Shared

0.00

None

907.66K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.16M

TypeSH

Market value$54.93M

5.18%

Sole

0.00

Shared

0.00

None

1.16M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares92.31K

TypeSH

Market value$46.41M

4.38%

Sole

0.00

Shared

0.00

None

92.31K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.02M

TypeSH

Market value$44.96M

4.24%

Sole

0.00

Shared

0.00

None

1.02M

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares943.08K

TypeSH

Market value$44.82M

4.23%

Sole

0.00

Shared

0.00

None

943.08K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares556.87K

TypeSH

Market value$32.28M

3.04%

Sole

0.00

Shared

0.00

None

556.87K

APPLE INC

SOLE

COM

Shares105.96K

TypeSH

Market value$26.98M

2.54%

Sole

0.00

Shared

0.00

None

105.96K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares399.02K

TypeSH

Market value$23.23M

2.19%

Sole

0.00

Shared

0.00

None

399.02K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares587.41K

TypeSH

Market value$21.62M

2.04%

Sole

0.00

Shared

0.00

None

587.41K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares408.13K

TypeSH

Market value$19.10M

1.80%

Sole

0.00

Shared

0.00

None

408.13K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares367.65K

TypeSH

Market value$18.67M

1.76%

Sole

0.00

Shared

0.00

None

367.65K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares393.27K

TypeSH

Market value$18.22M

1.72%

Sole

0.00

Shared

0.00

None

393.27K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares646.67K

TypeSH

Market value$17.36M

1.64%

Sole

0.00

Shared

0.00

None

646.67K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares417.60K

TypeSH

Market value$15.66M

1.48%

Sole

0.00

Shared

0.00

None

417.60K

MICROSOFT CORP

SOLE

COM

Shares30.10K

TypeSH

Market value$15.59M

1.47%

Sole

0.00

Shared

0.00

None

30.10K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares204.88K

TypeSH

Market value$15.39M

1.45%

Sole

0.00

Shared

0.00

None

204.88K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares556.28K

TypeSH

Market value$14.99M

1.41%

Sole

0.00

Shared

0.00

None

556.28K

JPMORGAN CHASE & CO.

SOLE

COM

Shares44.96K

TypeSH

Market value$14.18M

1.34%

Sole

0.00

Shared

0.00

None

44.96K

NVIDIA CORPORATION

SOLE

COM

Shares75.27K

TypeSH

Market value$14.04M

1.32%

Sole

0.00

Shared

0.00

None

75.27K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares241.27K

TypeSH

Market value$13.78M

1.30%

Sole

0.00

Shared

0.00

None

241.27K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares517.86K

TypeSH

Market value$13.64M

1.29%

Sole

0.00

Shared

0.00

None

517.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares57.36K

TypeSH

Market value$13.33M

1.26%

Sole

0.00

Shared

0.00

None

57.36K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares251.67K

TypeSH

Market value$12.77M

1.20%

Sole

0.00

Shared

0.00

None

251.67K

ALPHABET INC

SOLE

CAP STK CL A

Shares52.26K

TypeSH

Market value$12.70M

1.20%

Sole

0.00

Shared

0.00

None

52.26K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

SPONSORED ADS

Shares44.82K

TypeSH

Market value$12.52M

1.18%

Sole

0.00

Shared

0.00

None

44.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	907.66K	SH	$71.11M 6.71%	907.66K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.16M	SH	$54.93M 5.18%	1.16M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	92.31K	SH	$46.41M 4.38%	92.31K
ISHARES TRSOLE	MSCI INTL QUALTY	1.02M	SH	$44.96M 4.24%	1.02M
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	943.08K	SH	$44.82M 4.23%	943.08K
ETF SER SOLUTIONSSOLE	DISTILLATE US	556.87K	SH	$32.28M 3.04%	556.87K
APPLE INCSOLE	COM	105.96K	SH	$26.98M 2.54%	105.96K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	399.02K	SH	$23.23M 2.19%	399.02K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	587.41K	SH	$21.62M 2.04%	587.41K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	408.13K	SH	$19.10M 1.80%	408.13K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	367.65K	SH	$18.67M 1.76%	367.65K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	393.27K	SH	$18.22M 1.72%	393.27K
PIMCO ETF TRSOLE	MULTISECTOR BD	646.67K	SH	$17.36M 1.64%	646.67K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	417.60K	SH	$15.66M 1.48%	417.60K
MICROSOFT CORPSOLE	COM	30.10K	SH	$15.59M 1.47%	30.10K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	204.88K	SH	$15.39M 1.45%	204.88K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	556.28K	SH	$14.99M 1.41%	556.28K
JPMORGAN CHASE & CO.SOLE	COM	44.96K	SH	$14.18M 1.34%	44.96K
NVIDIA CORPORATIONSOLE	COM	75.27K	SH	$14.04M 1.32%	75.27K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	241.27K	SH	$13.78M 1.30%	241.27K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	517.86K	SH	$13.64M 1.29%	517.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	57.36K	SH	$13.33M 1.26%	57.36K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	251.67K	SH	$12.77M 1.20%	251.67K
ALPHABET INCSOLE	CAP STK CL A	52.26K	SH	$12.70M 1.20%	52.26K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	44.82K	SH	$12.52M 1.18%	44.82K

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