Allen Capital Group, LLC
CIK 1601384 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- SPYM8.38%
- FIXD7.27%
- IQLT5.80%
- BRK.B5.47%
- DSTL5.03%
- UITB3.13%
- DFAT2.72%
- AAPL2.58%
- SPSM1.97%
- SGOL1.96%
Share classes counted separately44.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight decreased · -0.48 pp5.95% → 5.47%Shares -1.94K (-1.99%)
- AAPLWeight increased · +0.47 pp2.11% → 2.58%Shares +2.16K (+2.54%)
- ZHDGWeight decreased · -0.39 pp1.86% → 1.47%Shares -144.39K (-21.28%)
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 28
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 ETFPORTFOLIO S&P500 View history and evidence | $59.50M | 8.38% | 929.62K shares | 8.20% → 8.38%+0.18 pp +11.69K (+1.27%) | Added | ↗▾ |
| 02 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $51.63M | 7.27% | 1.20M shares | 7.31% → 7.27%-0.04 pp +44.61K (+3.86%) | Added | ↗▾ |
| 03 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $41.21M | 5.80% | 1.06M shares | 5.90% → 5.80%-0.10 pp +31.34K (+3.06%) | Added | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $38.85M | 5.47% | 95.49K shares | 5.95% → 5.47%-0.48 pp -1.94K (-1.99%) | Reduced | ↗▾ |
| 05 | DSTLDISTILLATE US FUNDAMENTAL STDISTILLATE US View history and evidence | $35.70M | 5.03% | 694.65K shares | 5.36% → 5.03%-0.33 pp +9.66K (+1.41%) | Added | ↗▾ |
| 06 | UITBVICTORYSHARES CORE INTERMEDICORE INTERMEDIAT View history and evidence | $22.19M | 3.13% | 482.24K shares | 3.17% → 3.13%-0.04 pp +10.79K (+2.29%) | Added | ↗▾ |
| 07 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $19.32M | 2.72% | 372.50K shares | 2.95% → 2.72%-0.23 pp -997 (-0.27%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $18.34M | 2.58% | 87.09K shares | 2.11% → 2.58%+0.47 pp +2.16K (+2.54%) | Added | ↗▾ |
| 09 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $14.00M | 1.97% | 337.06K shares | 2.03% → 1.97%-0.06 pp +12.55K (+3.87%) | Added | ↗▾ |
| 10 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $13.91M | 1.96% | 626.05K shares | 1.95% → 1.96%+0.01 pp -7.11K (-1.12%) | Reduced | ↗▾ |
Options overlay 2
$19.40M 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 | 56.90K | $18.89M | -11.00K (-16.20%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 59.50K | $512.10K | -9.20K (-13.39%) | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -14,827 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -6,219 | -$274.70K | SEC filing ↗ | SEC filing ↗ |
| BOND PIMCO ACTIVE BOND EXCHANGE-T | Non-derivative | -2,984 | -$274.11K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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, 2024
Data loaded Sep 23, 2026 · First reported Aug 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 729387395
}Research all 214 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.