Allen Capital Group, LLC

Q3 2025 13F-HR Holdings

Location
Grand Island, NE
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
265
Total value ($000)
$1,060,441
Net value change ($000)
+86,400 (8.9%)
New positions
11
Sold out positions
14
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,144 29.5%
UITB 4,198 10.3%
GOOGL 3,835 43.2%
SPYM 3,670 5.4%
JCPB 3,413 6.6%
SGOL 3,403 18.7%
NVO 3,234 NEW
NVDA 2,841 25.4%
TSM 2,591 26.1%
DFAT 2,577 12.5%
Top Reduces (Value $000, Stocks/ETFs)
V -3,541 -75.1%
ZHDG -1,946 -19.2%
BIL -1,085 -100.0%
META -971 -8.4%
QQQ -694 -100.0%
JEPI -681 -4.7%
SPY -520 -50.6%
CPBI -441 -100.0%
FIXD -433 -32.9%
NUTX -371 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,818 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type