Allen Capital Group, LLC Portfolio Holdings
Q3 2025•262 long positions•$1.0B portfolio value
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Holding276 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $71.1M 6.81% | -$1.6M Sold | — 907.7K shares | 927.7K → 907.7K −$1.6M | -2.16% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $54.9M 5.26% | +$2.9M Bought | — 1.2M shares | 1.1M → 1.2M +$2.9M | +5.53% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $46.4M 4.45% | -$856.7K Sold | 0.004% 92.3K shares | 94.0K → 92.3K −$856.7K | -1.81% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $45.0M 4.31% | +$460.7K Bought | — 1.0M shares | 1.0M → 1.0M +$460.7K | +1.04% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $44.8M 4.29% | +$3.8M Bought | — 943.1K shares | 862.9K → 943.1K +$3.8M | +9.29% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $32.3M 3.09% | -$691.9K Sold | — 556.9K shares | 568.8K → 556.9K −$691.9K | -2.1% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $27.0M 2.58% | +$1.1M Bought | 0.001% 106.0K shares | 101.6K → 106.0K +$1.1M | +4.34% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $23.2M 2.22% | +$950.9K Bought | — 399.0K shares | 382.7K → 399.0K +$950.9K | +4.27% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $21.6M 2.07% | +$358.2K Bought | — 587.4K shares | 577.7K → 587.4K +$358.2K | +1.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.1M 1.83% | +$259.9K Bought | — 408.1K shares | 402.6K → 408.1K +$259.9K | +1.38% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $18.7M 1.79% | +$1.5M Bought | — 367.7K shares | 339.0K → 367.7K +$1.5M | +8.47% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $18.2M 1.74% | +$466.9K Bought | — 393.3K shares | 383.2K → 393.3K +$466.9K | +2.63% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $17.4M 1.66% | +$1.4M Bought | — 646.7K shares | 596.3K → 646.7K +$1.4M | +8.45% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.7M 1.5% | +$100.7K Bought | — 417.6K shares | 414.9K → 417.6K +$100.7K | +0.65% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $15.6M 1.49% | -$349.6K Sold | 0.0% 30.1K shares | 30.8K → 30.1K −$349.6K | -2.19% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.4M 1.47% | +$985.0K Bought | — 204.9K shares | 191.8K → 204.9K +$985.0K | +6.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.0M 1.44% | +$1.2M Bought | — 556.3K shares | 513.0K → 556.3K +$1.2M | +8.44% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $14.2M 1.36% | +$623.9K Bought | 0.002% 45.0K shares | 43.0K → 45.0K +$623.9K | +4.6% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $14.0M 1.35% | +$813.1K Bought | 0.0% 75.3K shares | 70.9K → 75.3K +$813.1K | +6.15% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.8M 1.32% | -$744.0K Sold | — 241.3K shares | 254.3K → 241.3K −$744.0K | -5.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.6M 1.31% | +$479.2K Bought | — 517.9K shares | 499.7K → 517.9K +$479.2K | +3.64% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.8M 1.22% | +$1.8M Bought | — 251.7K shares | 216.8K → 251.7K +$1.8M | +16.11% | — — | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $12.7M 1.22% | +$470.6K Bought | 0.0% 52.3K shares | 50.3K → 52.3K +$470.6K | +3.85% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $12.5M 1.2% | +$277.1K Bought | — 44.8K shares | 43.8K → 44.8K +$277.1K | +2.26% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.6M 1.11% | +$1.3M Bought | — 253.2K shares | 224.7K → 253.2K +$1.3M | +12.67% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $10.6M 1.02% | -$912.8K Sold | 0.001% 14.4K shares | 15.7K → 14.4K −$912.8K | -7.92% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.2M 0.975% | +$2.1M Bought | — 89.4K shares | 71.0K → 89.4K +$2.1M | +25.97% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $10.0M 0.962% | +$665.2K Bought | 0.006% 105.2K shares | 98.3K → 105.2K +$665.2K | +7.09% | $173.30B Large Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $10.0M 0.957% | -$79.4K Sold | 0.007% 58.5K shares | 59.0K → 58.5K −$79.4K | -0.79% | $133.37B Large Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $9.9M 0.95% | +$678.3K Bought | 0.002% 24.5K shares | 22.8K → 24.5K +$678.3K | +7.34% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.9M 0.944% | +$2.0M Bought | — 196.1K shares | 156.2K → 196.1K +$2.0M | +25.58% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $9.7M 0.928% | +$590.2K Bought | 0.0% 44.1K shares | 41.4K → 44.1K +$590.2K | +6.49% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.2M 0.783% | -$2.6M Sold | — 359.8K shares | 475.0K → 359.8K −$2.6M | -24.26% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $7.8M 0.743% | +$591.4K Bought | 0.012% 274.1K shares | 253.2K → 274.1K +$591.4K | +8.25% | $62.9B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $7.7M 0.733% | +$579.7K Bought | 0.002% 49.3K shares | 45.6K → 49.3K +$579.7K | +8.19% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $7.5M 0.723% | +$556.6K Bought | 0.039% 54.5K shares | 50.4K → 54.5K +$556.6K | +7.96% | $19.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.0M 0.673% | +$81.7K Bought | — 10.5K shares | 10.4K → 10.5K +$81.7K | +1.18% | — — | Q4 2017 Held for 7y 11m | |
Medical - Healthcare Plans Healthcare | $6.5M 0.622% | +$909.2K Bought | 0.002% 18.8K shares | 16.2K → 18.8K +$909.2K | +16.28% | $312.73B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $6.5M 0.622% | +$378.6K Bought | 0.005% 6.0K shares | 5.7K → 6.0K +$378.6K | +6.19% | $142.03B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.4M 0.614% | -$6.2K Sold | — 45.5K shares | 45.5K → 45.5K −$6.2K | -0.1% | — — | Q2 2020 Held for 5y 5m | |
Agricultural - Machinery Industrials | $6.2M 0.598% | +$448.6K Bought | 0.005% 13.7K shares | 12.7K → 13.7K +$448.6K | +7.74% | $123.61B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.1M 0.581% | -$230.3K Sold | — 61.3K shares | 63.6K → 61.3K −$230.3K | -3.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.1M 0.581% | -$41.0K Sold | — 142.2K shares | 143.1K → 142.2K −$41.0K | -0.67% | — — | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.0M 0.578% | +$338.7K Bought | 0.003% 43.0K shares | 40.6K → 43.0K +$338.7K | +5.95% | $192.27B Large Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $5.9M 0.562% | +$507.1K Bought | 0.003% 133.5K shares | 121.9K → 133.5K +$507.1K | +9.46% | $185.31B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.3M 0.509% | -$200.5K Sold | — 114.8K shares | 119.2K → 114.8K −$200.5K | -3.64% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $5.3M 0.506% | — | 0.0% 7.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 0.503% | +$861.6K Bought | — 192.3K shares | 160.7K → 192.3K +$861.6K | +19.64% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $5.2M 0.502% | +$533.1K Bought | — 88.4K shares | 79.5K → 88.4K +$533.1K | +11.32% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.1M 0.487% | +$628.8K Bought | — 218.4K shares | 191.4K → 218.4K +$628.8K | +14.11% | — — | Q4 2017 Held for 7y 11m |
