Allen Capital Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Allen Capital Group, LLC reported 266 stock positions worth $959.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.0% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 5.4%) and Berkshire Hathaway Class B (BRK.B, 4.8%). Compared with Q1 2025, it opened 33 new positions, sold out of 7, added to 145 and reduced 78. The biggest buy was Microsoft (MSFT, shares +12%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND ISLAND, NE
- CIK
- 0001601384
- Portfolio Value
- $959.9M (Q2 2025)
- SEC Filing
- 0001601384-25-000007 ↗ filed Aug 12, 2025
Holdings Value
Holdings 266 stocks · $959.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.03% | 927,722 | $67.4M | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 5.37% | 1,094,615 | $51.5M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.76% | 94,019 | $45.7M | Reduce -6.0% |
| IQLT iShares MSCI International Q | 4.53% | 1,007,013 | $43.5M | Add +2.0% |
| UITB Victoryshares Core Intermedi | 4.23% | 862,897 | $40.6M | Add +11.2% |
| DSTL Distillate US Fundamental St | 3.28% | 568,804 | $31.5M | Reduce -3.9% |
| AAPL Apple Inc. | 2.17% | 101,559 | $20.8M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 2.15% | 382,688 | $20.6M | Reduce -0.4% |
| SGOL Abrdn Physical Gold Shares | 1.90% | 577,682 | $18.2M | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 1.79% | 402,573 | $17.2M | Add +4.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.79% | 338,955 | $17.2M | Add +7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.70% | 383,192 | $16.3M | Add +5.9% |
| PYLD PIMCO Multisector Bond Actv | 1.65% | 596,298 | $15.8M | Add +14.2% |
| MSFT Microsoft Corp. | 1.59% | 30,772 | $15.3M | Add +12.5% |
| VFLO Victoryshares Free Cash Flow | 1.53% | 414,918 | $14.7M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 1.51% | 254,297 | $14.5M | Add +6.1% |
| SCHP Schwab U.S. Tips ETF | 1.43% | 512,999 | $13.7M | Add +29.7% |
| AVEM Avantis Emerging Markets Eq | 1.37% | 191,761 | $13.1M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 1.30% | 42,979 | $12.5M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 1.27% | 499,667 | $12.2M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.21% | 15,688 | $11.6M | Add +6.7% |
| NVDA Nvidia Corp. | 1.17% | 70,916 | $11.2M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 216,752 | $11.0M | Reduce -15.9% |
| JMBS Janus Henderson Mortg Backed | 1.05% | 224,741 | $10.1M | Add +12.2% |
| ZHDG Zega Buy and Hedge ETF | 1.05% | 474,969 | $10.1M | Reduce -13.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 43,830 | $9.9M | Add +8.6% |
| AMZN Amazon.com Inc. | 0.95% | 41,433 | $9.1M | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.93% | 98,268 | $9.0M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.92% | 50,319 | $8.9M | Add +9.4% |
| BX Blackstone Inc. | 0.92% | 58,972 | $8.8M | Add +25.4% |
| HD Home Depot Inc. | 0.87% | 22,815 | $8.4M | Add +13.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.83% | 70,965 | $8.0M | Add +3.0% |
| USFR Wisdomtree Floating Rate Tre | 0.82% | 156,178 | $7.9M | Reduce -17.9% |
| KMI Kinder Morgan Inc. | 0.78% | 253,232 | $7.4M | Add +8.9% |
| CVX Chevron Corp. | 0.68% | 45,575 | $6.5M | Add +12.2% |
| DE Deere & Co. | 0.67% | 12,681 | $6.4M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.67% | 10,372 | $6.4M | Add +0.0% |
| GPC Genuine Parts Co. | 0.64% | 50,445 | $6.1M | Add +14.6% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 45,520 | $6.1M | Reduce -1.8% |
| DWX State Street SPDR S&P Intern | 0.63% | 143,129 | $6.0M | Reduce -2.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.62% | 63,580 | $6.0M | Reduce -12.6% |
| FBND Fidelity Total Bond ETF | 0.57% | 119,183 | $5.5M | Reduce -6.6% |
| PEP Pepsico Inc. | 0.56% | 40,571 | $5.4M | Add +134.5% |
| VZ Verizon Communications Inc. | 0.55% | 121,930 | $5.3M | Add +10.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 7 | $5.1M | No change |
| KLAC KLA Corp. | 0.53% | 5,667 | $5.1M | Add +36.0% |
| UNH Unitedhealth Group Inc. | 0.53% | 16,177 | $5.0M | Add +27.1% |
| INTU Intuit Inc. | 0.52% | 6,277 | $4.9M | Add +7.4% |
| SNOW Snowflake Inc. | 0.51% | 21,790 | $4.9M | Add +8.6% |
| UL Unilever PLC | 0.51% | 79,454 | $4.9M | Add +12.5% |
| V Visa Inc. Class A | 0.49% | 13,283 | $4.7M | Add +3.8% |
| VEEV Veeva Systems Inc. Class A | 0.45% | 14,981 | $4.3M | Add +9.1% |
| BR Broadridge Financial Solutio | 0.45% | 17,725 | $4.3M | Add +9.5% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 160,720 | $4.3M | Add +70.3% |
| SCHF Schwab Intl Equity ETF | 0.44% | 191,366 | $4.2M | Add +4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 41,896 | $4.2M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.43% | 169,185 | $4.1M | Add +18.3% |
| ZTS Zoetis Inc. | 0.42% | 25,815 | $4.0M | Add +781.4% |
| RSPF Invesco S&P 500 Equal Weight | 0.42% | 52,825 | $4.0M | Reduce -2.6% |
| TSCO Tractor Supply Company | 0.41% | 74,991 | $4.0M | Add +8.5% |
| AEP American Electric Power | 0.39% | 36,173 | $3.8M | Add +6.4% |
| GBIL Goldman Sachs Access Treasur | 0.39% | 37,120 | $3.7M | Reduce -12.1% |
| JNJ Johnson & Johnson | 0.38% | 24,004 | $3.7M | Add +4.8% |
| NKE Nike Inc. Class B | 0.38% | 50,987 | $3.6M | Add +11.0% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 71,467 | $3.6M | New |
| BKNG Booking Holdings Inc. | 0.35% | 577 | $3.3M | Add +7.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.34% | 98,645 | $3.3M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.34% | 8,368 | $3.3M | Add +8.3% |
| DLN Wisdomtree US Largecap Divid | 0.34% | 39,288 | $3.2M | Reduce -1.2% |
| AMLP Alerian MLP ETF | 0.33% | 65,783 | $3.2M | Add +8.0% |
| ULTA Ulta Beauty Inc. | 0.33% | 6,721 | $3.1M | Add +6.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 57,329 | $3.0M | Reduce -22.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 3,641 | $2.9M | Add +8.2% |
| PYPL PayPal Holdings Inc. | 0.29% | 37,447 | $2.8M | Add +6.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 67,205 | $2.7M | Reduce -4.8% |
| SO The Southern Co. | 0.28% | 29,405 | $2.7M | Add +0.4% |
| APO Apollo Global Management Inc. | 0.28% | 18,963 | $2.7M | New |
| XOM Exxon Mobil Corp. | 0.27% | 24,347 | $2.6M | Reduce -8.7% |
| SCHV Schwab US Large-Cap Value | 0.27% | 92,984 | $2.6M | Add +5.8% |
| ADBE Adobe Inc. | 0.27% | 6,596 | $2.6M | Add +9.6% |
| SWK Stanley Black & Decker Inc. | 0.26% | 36,337 | $2.5M | New |
| WDAY Workday Inc. Class A | 0.25% | 10,152 | $2.4M | Add +6.1% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 79,933 | $2.3M | Add +7.1% |
| AVGO Broadcom Inc. | 0.24% | 8,466 | $2.3M | Add +8.6% |
| OKE Oneok Inc. | 0.24% | 27,847 | $2.3M | Add +0.2% |
| SPIP SS SPDR P Tips ETF | 0.24% | 87,074 | $2.3M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 38,719 | $2.2M | Reduce -0.1% |
| CLOI Vaneck Clo ETF | 0.21% | 37,321 | $2.0M | Add +15.0% |
| TSLA Tesla Inc. | 0.20% | 6,002 | $1.9M | Reduce -9.5% |
| WMT Walmart Inc. | 0.20% | 19,302 | $1.9M | Reduce -66.3% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 67,306 | $1.7M | Add +0.9% |
| UNP Union Pacific Corp. | 0.17% | 7,232 | $1.7M | Add +1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 54,819 | $1.7M | Add +1.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 54,729 | $1.6M | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.16% | 4,033 | $1.6M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 33,064 | $1.6M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,247 | $1.5M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 3,013 | $1.5M | Add +13.4% |
| DUK Duke Energy Corp. | 0.15% | 12,192 | $1.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.15% | 1,824 | $1.4M | Add +16.2% |
Options reported separately and not counted above: SPY calls ($13.9M), SPY puts ($259K).
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 4.76% | −1.35 |
| CSCO Cisco Systems Inc. | Reduce -82.3% | 0.12% | −0.55 |
| AAPL Apple Inc. | Reduce -0.7% | 2.17% | −0.44 |
| DSTL Distillate US Fundamental St | Reduce -3.9% | 3.28% | −0.40 |
| WMT Walmart Inc. | Reduce -66.3% | 0.20% | −0.38 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.9% | 1.14% | −0.35 |
| USFR Wisdomtree Floating Rate Tre | Reduce -17.9% | 0.82% | −0.28 |
| ZHDG Zega Buy and Hedge ETF | Reduce -13.7% | 1.05% | −0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -22.8% | 0.32% | −0.13 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 2.15% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -12.6% | 0.62% | −0.11 |
| FANG Diamondback Energy Inc. | Reduce -39.4% | 0.09% | −0.10 |
| FBND Fidelity Total Bond ETF | Reduce -6.6% | 0.57% | −0.10 |
| GBIL Goldman Sachs Access Treasur | Reduce -12.1% | 0.39% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -8.7% | 0.27% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.8% | 0.44% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 0.63% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Reduce -25.0% | 0.12% | −0.05 |
| RTX CORPORATION | Sold out | 0.00% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -12.5% | 0.09% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -30.8% | 0.06% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -8.2% | 0.17% | −0.03 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -2.6% | 0.42% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.0% | 0.14% | −0.03 |
| FLV American Century Focused Lar | Reduce -11.0% | 0.13% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.8% | 0.10% | −0.03 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.2% | 0.34% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -20.0% | 0.05% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -14.9% | 0.07% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -4.2% | 0.14% | −0.02 |
| PAYX Paychex Inc. | Reduce -0.9% | 0.11% | −0.02 |
| DWX State Street SPDR S&P Intern | Reduce -2.4% | 0.63% | −0.02 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -17.6% | 0.05% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -8.3% | 0.05% | −0.02 |
| AMGN Amgen Inc. | Reduce -9.2% | 0.04% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -2.5% | 0.13% | −0.01 |
| CRM Salesforce Inc. | Reduce -22.4% | 0.03% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce -4.3% | 0.10% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -21.0% | 0.02% | −0.01 |
| ACN Accenture PLC Class A | Reduce -2.7% | 0.06% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -13.0% | 0.04% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.2% | 0.34% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -3.5% | 0.07% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.0% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +12.5% | 1.59% | +0.42 |
| JMTG Mortgage-Backed Securities | New | 0.37% | +0.37 |
| ZTS Zoetis Inc. | Add +781.4% | 0.42% | +0.36 |
| NVDA Nvidia Corp. | Add +2.8% | 1.17% | +0.31 |
| APO Apollo Global Management Inc. | New | 0.28% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.6% | 1.03% | +0.27 |
| PEP Pepsico Inc. | Add +134.5% | 0.56% | +0.26 |
| SWK Stanley Black & Decker Inc. | New | 0.26% | +0.26 |
| META Meta Platforms Inc. Class A | Add +6.7% | 1.21% | +0.23 |
| SCHP Schwab U.S. Tips ETF | Add +29.7% | 1.43% | +0.21 |
| KLAC KLA Corp. | Add +36.0% | 0.53% | +0.20 |
| SNOW Snowflake Inc. | Add +8.6% | 0.51% | +0.17 |
| BX Blackstone Inc. | Add +25.4% | 0.92% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 1.30% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +70.3% | 0.44% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +8.6% | 0.93% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 0.92% | +0.11 |
| INTU Intuit Inc. | Add +7.4% | 0.52% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +3.8% | 1.37% | +0.09 |
| AVGO Broadcom Inc. | Add +8.6% | 0.24% | +0.09 |
| FBCG Fidelity Blue Chip Grow ETF | Add +180.4% | 0.13% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.8% | 7.03% | +0.09 |
| VEEV Veeva Systems Inc. Class A | Add +9.1% | 0.45% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.95% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +14.2% | 1.65% | +0.07 |
| BKNG Booking Holdings Inc. | Add +7.8% | 0.35% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +6.9% | 0.33% | +0.06 |
| BOTZ Global X Robotics & Artifici | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| UITB Victoryshares Core Intermedi | Add +11.2% | 4.23% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.4% | 0.16% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +4.3% | 1.79% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.2% | 0.30% | +0.05 |
| CPBI Central Plains Bancshares Inc. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +133.0% | 0.07% | +0.04 |
| NKE Nike Inc. Class B | Add +11.0% | 0.38% | +0.04 |
| IQLT iShares MSCI International Q | Add +2.0% | 4.53% | +0.04 |
| NUTX Nutex Health Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +110.6% | 0.07% | +0.04 |
| GPC Genuine Parts Co. | Add +14.6% | 0.64% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +44.0% | 0.10% | +0.04 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| CPNG Coupang Inc. | Add +29.7% | 0.08% | +0.03 |
| DASH DoorDash Inc. Class A | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +21.4% | 0.08% | +0.03 |
| UGL Proshares Ultra Gold | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +7.1% | 0.24% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -16.4% | 34,600 | $13.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +16.4% | 36,900 | $259K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 316 | $1.2B | SPYM, JCPB, UITB, IQLT, BRK.B |
| Q1 2026 | 282 | $1.1B | JCPB, SPYM, UITB, IQLT, BRK.B |
| Q4 2025 | 272 | $1.1B | SPYM, JCPB, UITB, IQLT, BRK.B |
| Q3 2025 | 263 | $1.0B | SPYM, JCPB, BRK.B, IQLT, UITB |
| Q2 2025 | 266 | $959.9M | SPYM, JCPB, BRK.B, IQLT, UITB |
| Q1 2025 | 240 | $872.0M | SPYM, BRK.B, JCPB, IQLT, UITB |
| Q4 2024 | 219 | $816.5M | SPYM, FIXD, BRK.B, DSTL, IQLT |
| Q3 2024 | 221 | $788.9M | SPYM, FIXD, IQLT, BRK.B, DSTL |
| Q2 2024 | 212 | $710.0M | SPYM, FIXD, IQLT, BRK.B, DSTL |
| Q1 2024 | 201 | $688.7M | SPYM, FIXD, BRK.B, IQLT, DSTL |