Institutional Manager · CIK 0001601384
Allen Capital Group, LLC
GRAND ISLAND, NE · File #028-18371
Latest AUM
$1.09B
Positions
282
Top-10 Concentration
48.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025282 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 2025273 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Jun 2025281 pos · $974.0M
- 13F HOLDINGS REPORTQ/E Mar 2025254 pos · $886.4M
- 13F HOLDINGS REPORTQ/E Dec 2024232 pos · $834.2M
- 13F HOLDINGS REPORTQ/E Sep 2024234 pos · $807.0M
- 13F HOLDINGS REPORTQ/E Jun 2024254 pos · $729.4M
- 13F HOLDINGS REPORTQ/E Mar 2024213 pos · $710.5M
- 13F HOLDINGS REPORTQ/E Dec 2023178 pos · $564.7M
- 13F HOLDINGS REPORTQ/E Sep 2023187 pos · $584.7M
- 13F HOLDINGS REPORTQ/E Jun 2023187 pos · $550.7M
- 13F HOLDINGS REPORTQ/E Mar 2023191 pos · $480.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 888,348 | $71.3M | 8.70% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,217,603 | $57.7M | 7.04% |
| 3 | VICTORY PORTFOLIOS II | 92647N527 | 1,029,479 | $48.8M | 5.95% |
| 4 | ISHARES TR | 46434V456 | 1,010,420 | $45.9M | 5.61% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,168 | $45.3M | 5.53% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 550,849 | $32.4M | 3.96% |
| 7 | APPLE INC | AAPL | 109,639 | $29.8M | 3.64% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 408,773 | $24.3M | 2.97% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 389,055 | $19.7M | 2.40% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 410,735 | $19.2M | 2.35% |
| 11 | ETFS GOLD TR | 00326A104 | 464,245 | $19.1M | 2.33% |
| 12 | PIMCO ETF TR | 72201R585 | 707,580 | $18.9M | 2.31% |
| 13 | SPDR SERIES TRUST | 78468R853 | 397,908 | $18.6M | 2.28% |
| 14 | VICTORY PORTFOLIOS II | 92647X830 | 424,990 | $16.7M | 2.04% |
| 15 | ALPHABET INC | GOOG | 53,245 | $16.7M | 2.03% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 212,558 | $16.4M | 2.00% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 308,587 | $15.6M | 1.91% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 582,869 | $15.4M | 1.89% |
| 19 | MICROSOFT CORP | MSFT | 31,715 | $15.3M | 1.87% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 46,067 | $14.8M | 1.81% |