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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	UNILEVER PLC	UNLYF	+80,565	+$5.3M	$0
EXITED	UNILEVER PLC	904767704	-88,447	-$5.2M	$0
REDUCE	ETFS GOLD TR	00326A104	-123,169	-$5.1M	+$2.5M
ADD	VICTORY PORTFOLIOS II	92647N527	+86,395	+$4.1M	-$155,886
ADD	WISDOMTREE TR	WT	+70,185	+$3.5M	+$9,827
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+62,492	+$3.0M	-$231,030
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+56,914	+$2.9M	-$35,198
REDUCE	TIDAL TRUST I	886364660	-91,505	-$2.1M	-$35,545
ADD	EA SERIES TRUST	02072L565	+14,238	+$1.6M	+$110,849
ADD	PIMCO ETF TR	72201R585	+60,905	+$1.6M	-$103,468

Sector Allocation

Technology

8.7%$95.0M

Financials

4.8%$52.2M

Consumer Discretionary

4.4%$48.1M

Healthcare

3.4%$37.2M

Industrials

2.1%$23.1M

Communication Services

1.5%$16.5M

1.3%$14.7M

0.9%$9.7M

0.3%$3.4M

0.1%$1.4M

0.1%$1.3M

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025282 pos · $1.09B
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 2025273 pos · $1.06B
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025281 pos · $974.0M
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025254 pos · $886.4M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 2024232 pos · $834.2M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024234 pos · $807.0M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024254 pos · $729.4M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024213 pos · $710.5M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023178 pos · $564.7M

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%