Allen Capital Group, LLC
SEC Form 13F institutional filer · CIK 0001601384
13F-HR · 150 reported holdings · 2026-03-31
Reported long-US-equity value
$0.55B
Top-10 concentration
51.7%
Allen Capital Group, LLC — $554M AUM allocation strategy
Allen Capital Group, LLC files SEC Form 13F and reports $554M of long US equity value across 150 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.9%, followed by Information Technology 11.5% and Communication Services 5.7%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Allen Capital Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$554M
total across 150 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +89.9K sh · +$2.46M+$APH +36.4K sh · +$4.57M+$PFE +15.3K sh · +$1.05M
Biggest trims (shares)
−$UNH −19.7K sh · −$6.56M−$IVZ −14.2K sh · −$38.7K−$SPYM −4.16K sh · −$3.59M
Exited to nil (held last quarter, gone now)
$ELV ($4.83M last qtr)$PYPL ($2.55M last qtr)$PAYX ($825K last qtr)$DASH ($243K last qtr)$PRU ($236K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage12.4%—
- Multi-Sector Holdings7.8%—
- Technology Hardware, Storage & Peripherals5.1%—
- Interactive Media & Services4.5%—
- Asset Management & Custody Banks3.2%—
- Semiconductors2.6%—
- Diversified Banks2.6%—
- Systems Software2.2%—
- Other holdings59.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 2.22M | $69M | +89.9K | 12.5% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 89.6K | $42.9M | -600 | 7.8% |
| $AAPL | Apple Inc | 113K | $28.6M | +3.04K | 5.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 54.7K | $15.7M | +1.47K | 2.8% |
| $NVDA | NVIDIA Corporation | 80.8K | $14.1M | +3.01K | 2.5% |
| $JPM | JP Morgan Chase & Co | 47.8K | $14.1M | +1.77K | 2.5% |
| $MSFT | Microsoft Corporation | 31.9K | $11.8M | +172 | 2.1% |
| $AMZN | Amazon.com Inc | 52.4K | $10.9M | +4.26K | 2.0% |
…and 142 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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