Allen Capital Group, LLC
CIK 1601384 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- SPYM6.51%
- JCPB5.90%
- UITB4.56%
- IQLT4.28%
- BRK.B3.66%
- DSTL2.81%
- AAPL2.70%
- PYLD2.52%
- DFAT2.42%
- SPSM1.99%
Share classes counted separately37.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KLACWeight increased · +0.59 pp0.83% → 1.42%Shares +51.17K (+816.55%)
- SPYMWeight increased · +0.41 pp6.10% → 6.51%Shares +19.12K (+2.16%)
- JPMWeight decreased · -0.36 pp1.27% → 0.91%Shares -14.01K (-29.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $79.38M | 6.51% | 903.31K shares | 6.10% → 6.51%+0.41 pp +19.12K (+2.16%) | Added | ↗▾ |
| 02 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $72.01M | 5.90% | 1.53M shares | 6.24% → 5.90%-0.34 pp +63.46K (+4.32%) | Added | ↗▾ |
| 03 | UITBVICTORYSHARES CORE INTERMEDICORE BD ETF View history and evidence | $55.61M | 4.56% | 1.19M shares | 4.72% → 4.56%-0.16 pp +73.39K (+6.59%) | Added | ↗▾ |
| 04 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $52.20M | 4.28% | 1.05M shares | 4.23% → 4.28%+0.05 pp +36.82K (+3.62%) | Added | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $44.63M | 3.66% | 89.19K shares | 3.87% → 3.66%-0.21 pp -378 (-0.42%) | Reduced | ↗▾ |
| 06 | DSTLDISTILLATE US FUNDAMENTAL STDISTILLATE US View history and evidence | $34.33M | 2.81% | 573.04K shares | 2.89% → 2.81%-0.08 pp +18.48K (+3.33%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $32.94M | 2.70% | 113.85K shares | 2.58% → 2.70%+0.12 pp +1.17K (+1.03%) | Added | ↗▾ |
| 08 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $30.68M | 2.52% | 1.16M shares | 2.57% → 2.52%-0.05 pp +67.55K (+6.20%) | Added | ↗▾ |
| 09 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $29.50M | 2.42% | 421.97K shares | 2.35% → 2.42%+0.07 pp +3.37K (+0.81%) | Added | ↗▾ |
| 10 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $24.28M | 1.99% | 421.00K shares | 1.77% → 1.99%+0.22 pp +14.77K (+3.63%) | Added | ↗▾ |
Options overlay 3
$8.76M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 6.40K | $4.78M | +300 (+4.92%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.10K | $3.06M | -1.90K (-31.67%) | ▾ |
ORLYO'REILLY AUTOMOTIVE INC View history and evidence | Put | 10.00K | $920.90K | +10.00K | ▾ |
3 / 3 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHO SCHWAB SHORT-TERM US TREAS | Non-derivative | -274,651 | -$6.67M | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -62,937 | -$3.32M | SEC filing ↗ | SEC filing ↗ |
| WDAY WORKDAY INC-CLASS A | Non-derivative | -15,010 | -$1.95M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1601384 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1228303247
}Research all 319 reported holdings.
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