Allen Capital Group, LLC

Q2 2026 13F-HR Holdings

Location
Grand Island, NE
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
319
Total value ($000)
$1,228,303
Net value change ($000)
+110,112 (9.8%)
New positions
43
Sold out positions
9
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 11,707 17.3%
GLDM 9,419 4242.8%
KLAC 8,102 87.8%
TSM 5,402 36.0%
IQLT 5,199 11.1%
SPSM 4,650 23.7%
AAPL 4,346 15.2%
DPZ 4,187 NEW
AVEM 3,771 21.2%
GOOGL 3,681 23.4%
Top Reduces (Value $000, Stocks/ETFs)
SGOL -12,279 -59.4%
SCHO -6,666 -100.0%
JNJ -3,716 -54.9%
NKE -3,324 -100.0%
JPM -2,999 -21.3%
TUSI -2,740 -22.6%
USFR -2,711 -22.6%
WDAY -1,950 -100.0%
CVX -1,904 -18.0%
JEPI -1,639 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,762 (0.7% 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