ALLEN CAPITAL GROUP LLC
Q3 2026 Form 13-F
GRAND ISLAND, NEBRASKA
CIK 0001601384
· CRD 135879
· SEC-registered investment adviser
$1.2B Reported Value Total
ALLEN CAPITAL GROUP, LLC reports 7,162 total accounts under management (AUM). There are 7,160 discretionary accounts valued at $1,495,911,686, and 2 non-discretionary accounts valued at $5,644,399.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $6.5M gross asset value
Real Estate Fund: $6.5M
Source: Form ADV filed 2026-03-31
Reported value
$1.2B
Quarter over quarter
0.0%
Holdings
313
Top-10 concentration
38.3%
Key People
Form ADV owners & control persons
Mark Jerome Allen
MANAGING MEMBER / CHIEF COMPLIANCE OFFICER
Philip Joe Mcbride
MEMBER
Travis James Portwood
MEMBER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 27, 2026 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 313 |
| Change in reported value | +1.5% |
| New positions | 22 |
| Exited positions | 25 |
| Position turnover | 13.9% |
| Top-10 concentration | 38.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
313 | $1.2B |
|
Q2 2026 13F
Filed Jul 27, 2026
|
316 | $1.2B |
|
Q1 2026 13F
Filed May 27, 2026
|
282 | $1.1B |
|
Q4 2025 13F
Filed Feb 9, 2026
|
272 | $1.1B |
|
Q3 2025 13F
Filed Oct 27, 2025
|
263 | $1.1B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
266 | $974.0M |
|
Q1 2025 13F
Filed May 2, 2025
|
240 | $886.4M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
219 | $834.2M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
221 | $807.0M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
212 | $729.4M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
201 | $710.5M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
176 | $633.1M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
165 | $564.7M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
172 | $584.7M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
171 | $550.7M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
40 | $101.1M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
156 | $435.9M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
156 | $493.1M |
|
Q1 2022 13F
Filed May 10, 2022
|
164 | $529.4M |
|
Q4 2021 13F
Filed Jan 25, 2022
|
159 | $618.2M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SERIES TRUST | $83.3M | 6.68% |
| 2 | JCPB J P MORGAN EXCHANGE TRADED F | $71.3M | 5.72% |
| 3 | IQLT ISHARES TR | $54.0M | 4.33% |
| 4 | BRK-B BERKSHIRE HATHAWAY INC DEL | $42.9M | 3.44% |
| 5 | AVEM AMERICAN CENTY ETF TR | $41.8M | 3.35% |
| 6 | UITB VICTORY PORTFOLIOS II | $41.8M | 3.35% |
| 7 | AAPL APPLE INC | $37.9M | 3.03% |
| 8 | DSTL ETF SER SOLUTIONS | $37.6M | 3.01% |
| 9 | DFAT DIMENSIONAL ETF TRUST | $37.1M | 2.97% |
| 10 | PYLD PIMCO ETF TR | $30.4M | 2.44% |
| 11 | VFLO VICTORY PORTFOLIOS II | $23.3M | 1.87% |
| 12 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $19.4M | 1.55% |
| 13 | NVDA NVIDIA CORPORATION | $19.1M | 1.54% |
| 14 | GOOGL ALPHABET INC | $18.8M | 1.5% |
| 15 | MSFT MICROSOFT CORP | $17.2M | 1.38% |
| 16 | SCHX SCHWAB STRATEGIC TR | $15.9M | 1.28% |
| 17 | BOXX EA SERIES TRUST | $15.4M | 1.23% |
| 18 | SCHP SCHWAB STRATEGIC TR | $14.7M | 1.18% |
| 19 | SPAB SPDR SERIES TRUST | $13.8M | 1.11% |
| 20 | SPSM SPDR SERIES TRUST | $13.8M | 1.11% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.