ALLEN CAPITAL GROUP, LLC

Filed: 2/9/2026ACC: 0001601384-26-000001

📋 What this filing means

ALLEN CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

272

Positions

$1.09B

Total AUM (reported)

16.65M

Total Shares

Allocation by class

COM$285.87M26.2%

STATE STREET SPD$93.23M8.5%

CORE PLUS BD ETF$57.65M5.3%

CORE INTERMEDIAT$48.75M4.5%

MSCI INTL QUALTY$45.92M4.2%

CL B NEW$45.32M4.2%

DISTILLATE US$32.44M3.0%

Portfolio Concentration

Top 3$177.67M16.3%

4–10$216.74M19.9%

11–25$236.59M21.7%

Rest$460.46M42.2%

Top 3 weight

16.3%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 16.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole272

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings272

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares888.35K

TypeSH

Market value$71.26M

6.53%

Sole

0.00

Shared

0.00

None

888.35K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.22M

TypeSH

Market value$57.65M

5.28%

Sole

0.00

Shared

0.00

None

1.22M

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares1.03M

TypeSH

Market value$48.75M

4.47%

Sole

0.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.01M

TypeSH

Market value$45.92M

4.21%

Sole

0.00

Shared

0.00

None

1.01M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares90.17K

TypeSH

Market value$45.32M

4.15%

Sole

0.00

Shared

0.00

None

90.17K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares550.85K

TypeSH

Market value$32.44M

2.97%

Sole

0.00

Shared

0.00

None

550.85K

APPLE INC

SOLE

COM

Shares109.64K

TypeSH

Market value$29.81M

2.73%

Sole

0.00

Shared

0.00

None

109.64K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares408.77K

TypeSH

Market value$24.34M

2.23%

Sole

0.00

Shared

0.00

None

408.77K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares389.06K

TypeSH

Market value$19.68M

1.80%

Sole

0.00

Shared

0.00

None

389.06K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares410.74K

TypeSH

Market value$19.23M

1.76%

Sole

0.00

Shared

0.00

None

410.74K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares464.25K

TypeSH

Market value$19.07M

1.75%

Sole

0.00

Shared

0.00

None

464.25K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares707.58K

TypeSH

Market value$18.88M

1.73%

Sole

0.00

Shared

0.00

None

707.58K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares397.91K

TypeSH

Market value$18.65M

1.71%

Sole

0.00

Shared

0.00

None

397.91K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares424.99K

TypeSH

Market value$16.74M

1.53%

Sole

0.00

Shared

0.00

None

424.99K

ALPHABET INC

SOLE

CAP STK CL A

Shares53.24K

TypeSH

Market value$16.67M

1.53%

Sole

0.00

Shared

0.00

None

53.24K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares212.56K

TypeSH

Market value$16.37M

1.50%

Sole

0.00

Shared

0.00

None

212.56K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares308.59K

TypeSH

Market value$15.61M

1.43%

Sole

0.00

Shared

0.00

None

308.59K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares582.87K

TypeSH

Market value$15.44M

1.41%

Sole

0.00

Shared

0.00

None

582.87K

MICROSOFT CORP

SOLE

COM

Shares31.71K

TypeSH

Market value$15.34M

1.41%

Sole

0.00

Shared

0.00

None

31.71K

JPMORGAN CHASE & CO.

SOLE

COM

Shares46.07K

TypeSH

Market value$14.84M

1.36%

Sole

0.00

Shared

0.00

None

46.07K

NVIDIA CORPORATION

SOLE

COM

Shares77.76K

TypeSH

Market value$14.50M

1.33%

Sole

0.00

Shared

0.00

None

77.76K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares511.50K

TypeSH

Market value$13.76M

1.26%

Sole

0.00

Shared

0.00

None

511.50K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares238.17K

TypeSH

Market value$13.63M

1.25%

Sole

0.00

Shared

0.00

None

238.17K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares266.31K

TypeSH

Market value$13.40M

1.23%

Sole

0.00

Shared

0.00

None

266.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	888.35K	SH	$71.26M 6.53%	888.35K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.22M	SH	$57.65M 5.28%	1.22M
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	1.03M	SH	$48.75M 4.47%	1.03M
ISHARES TRSOLE	MSCI INTL QUALTY	1.01M	SH	$45.92M 4.21%	1.01M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	90.17K	SH	$45.32M 4.15%	90.17K
ETF SER SOLUTIONSSOLE	DISTILLATE US	550.85K	SH	$32.44M 2.97%	550.85K
APPLE INCSOLE	COM	109.64K	SH	$29.81M 2.73%	109.64K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	408.77K	SH	$24.34M 2.23%	408.77K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	389.06K	SH	$19.68M 1.80%	389.06K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	410.74K	SH	$19.23M 1.76%	410.74K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	464.25K	SH	$19.07M 1.75%	464.25K
PIMCO ETF TRSOLE	MULTISECTOR BD	707.58K	SH	$18.88M 1.73%	707.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	397.91K	SH	$18.65M 1.71%	397.91K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	424.99K	SH	$16.74M 1.53%	424.99K
ALPHABET INCSOLE	CAP STK CL A	53.24K	SH	$16.67M 1.53%	53.24K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	212.56K	SH	$16.37M 1.50%	212.56K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	308.59K	SH	$15.61M 1.43%	308.59K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	582.87K	SH	$15.44M 1.41%	582.87K
MICROSOFT CORPSOLE	COM	31.71K	SH	$15.34M 1.41%	31.71K
JPMORGAN CHASE & CO.SOLE	COM	46.07K	SH	$14.84M 1.36%	46.07K
NVIDIA CORPORATIONSOLE	COM	77.76K	SH	$14.50M 1.33%	77.76K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	511.50K	SH	$13.76M 1.26%	511.50K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	45.04K	SH	$13.69M 1.25%	45.04K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	238.17K	SH	$13.63M 1.25%	238.17K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	266.31K	SH	$13.40M 1.23%	266.31K

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