Bruce G. Allen Investments, LLC
SEC Form 13F institutional filer · CIK 0002005409
13F-HR · 462 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
58.8%
Bruce G. Allen Investments, LLC — $79.7M AUM allocation strategy
Bruce G. Allen Investments, LLC files SEC Form 13F and reports $79.7M of long US equity value across 462 reported holdings for 2026-03-31.
Its largest sector bet is Financials 47.1%, followed by Industrials 3.2% and Communication Services 2.6%.
The top 10 holdings account for 59% 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.
Bruce G. Allen Investments, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$79.7M
total across 462 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +6.52K sh · +$2.49M+$BAX +1.7K sh · +$18.2K+$PYPL +1.66K sh · +$54.4K
Biggest trims (shares)
−$RF −1.74K sh · −$49.6K−$BAC −1.04K sh · −$112K−$FIS −1.03K sh · −$73.6K
Exited to nil (held last quarter, gone now)
$AVY ($1.64K last qtr)$TAP ($1.4K last qtr)$SMCI ($585 last qtr)$PSKY ($482 last qtr)$CMG ($185 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 & Brokerage43.3%—
- Technology Hardware, Storage & Peripherals2.6%—
- Asset Management & Custody Banks2.3%—
- Integrated Oil & Gas1.8%—
- Integrated Telecommunication Services1.8%—
- Aerospace & Defense1.5%—
- Personal Care Products1.0%—
- Pharmaceuticals0.9%—
- Other holdings44.7%—
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
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.02M | $34.5M | +6.52K | 43.3% |
| $AAPL | Apple Inc | 8.12K | $2.06M | -124 | 2.6% |
| $BLK | BlackRock Inc | 9.25K | $1.27M | +79 | 1.6% |
| $GE | GE Aerospace | 4.22K | $1.2M | +9 | 1.5% |
| $XOM | ExxonMobil Holdings Corporation | 5.42K | $920K | -309 | 1.2% |
| $PG | Procter & Gamble Company | 5.65K | $816K | +85 | 1.0% |
| $JNJ | Johnson & Johnson | 3.12K | $761K | -52 | 1.0% |
…and 455 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
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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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