Bruce G. Allen Investments, LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
1,084
Total value ($000)
$152,851
Net value change ($000)
+5,001 (3.4%)
New positions
78
Sold out positions
75
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHD 1,756 15.6%
VTV 939 5.8%
ATMP 837 21.5%
FNDF 528 5.1%
EFV 497 2.1%
XOM 230 33.3%
FNDX 209 2.2%
GEV 191 33.9%
SHEL 160 27.5%
VZ 159 27.5%
Top Reduces (Value $000, Stocks/ETFs)
PHYS -362 -8.3%
MSFT -188 -26.9%
AAPL -180 -8.0%
AZN -132 -100.0%
TGNA -118 -100.0%
BAC -113 -20.8%
GE -99 -7.6%
JPM -85 -11.6%
ACN -83 -46.6%
GOOGL -78 -10.6%
Instrument mix + QoQ Δ (ex-options)
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