Allen Capital Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Allen Capital Group, LLC reported 272 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.6% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 5.3%) and Victoryshares Core Intermedi (UITB, 4.5%). Compared with Q3 2025, it opened 22 new positions, sold out of 13, added to 164 and reduced 72. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Abrdn Physical Gold Shares (SGOL, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND ISLAND, NE
- CIK
- 0001601384
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001601384-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 272 stocks · $1.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.56% | 888,348 | $71.3M | Reduce -2.1% |
| JCPB JPMorgan Core Plus Bond ETF | 5.30% | 1,217,603 | $57.7M | Add +5.4% |
| UITB Victoryshares Core Intermedi | 4.48% | 1,029,479 | $48.8M | Add +9.2% |
| IQLT iShares MSCI International Q | 4.22% | 1,010,420 | $45.9M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.17% | 90,168 | $45.3M | Reduce -2.3% |
| DSTL Distillate US Fundamental St | 2.98% | 550,849 | $32.4M | Reduce -1.1% |
| AAPL Apple Inc. | 2.74% | 109,639 | $29.8M | Add +3.5% |
| DFAT Dimensional US Target Value | 2.24% | 408,773 | $24.3M | Add +2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.81% | 389,055 | $19.7M | Add +5.8% |
| SPEM State Street SP PTF Em ETF | 1.77% | 410,735 | $19.2M | Add +0.6% |
| SGOL Abrdn Physical Gold Shares | 1.75% | 464,245 | $19.1M | Reduce -21.0% |
| PYLD PIMCO Multisector Bond Actv | 1.74% | 707,580 | $18.9M | Add +9.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.72% | 397,908 | $18.6M | Add +1.2% |
| VFLO Victoryshares Free Cash Flow | 1.54% | 424,990 | $16.7M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.53% | 53,245 | $16.7M | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 1.51% | 212,558 | $16.4M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 1.44% | 308,587 | $15.6M | Add +22.6% |
| SCHP Schwab U.S. Tips ETF | 1.42% | 582,869 | $15.4M | Add +4.8% |
| MSFT Microsoft Corp. | 1.41% | 31,715 | $15.3M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 1.37% | 46,067 | $14.8M | Add +2.5% |
| NVDA Nvidia Corp. | 1.33% | 77,757 | $14.5M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 1.27% | 511,501 | $13.8M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 45,038 | $13.7M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.25% | 238,173 | $13.6M | Reduce -1.3% |
| USFR Wisdomtree Floating Rate Tre | 1.23% | 266,312 | $13.4M | Add +35.8% |
| JMBS Janus Henderson Mortg Backed | 1.15% | 273,933 | $12.5M | Add +8.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.10% | 103,633 | $11.9M | Add +15.9% |
| AMZN Amazon.com Inc. | 1.02% | 48,098 | $11.1M | Add +9.0% |
| SCHW Schwab (charles) Corp. | 1.00% | 108,335 | $10.8M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.92% | 15,140 | $10.0M | Add +4.8% |
| HD Home Depot Inc. | 0.82% | 25,782 | $8.9M | Add +5.3% |
| BX Blackstone Inc. | 0.81% | 57,429 | $8.9M | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.71% | 280,508 | $7.7M | Add +2.3% |
| CVX Chevron Corp. | 0.70% | 49,862 | $7.6M | Add +1.1% |
| KLAC KLA Corp. | 0.68% | 6,124 | $7.4M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.65% | 10,318 | $7.1M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.63% | 20,759 | $6.9M | Add +10.4% |
| GPC Genuine Parts Co. | 0.62% | 54,930 | $6.8M | Add +0.9% |
| DE Deere & Co. | 0.60% | 14,053 | $6.5M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 44,037 | $6.3M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.57% | 43,395 | $6.2M | Add +1.0% |
| DWX State Street SPDR S&P Intern | 0.56% | 139,185 | $6.1M | Reduce -2.1% |
| ZHDG Zega Buy and Hedge ETF | 0.56% | 268,250 | $6.1M | Reduce -25.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.56% | 58,291 | $6.0M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 216,355 | $5.9M | Add +12.5% |
| SCHF Schwab Intl Equity ETF | 0.52% | 235,071 | $5.7M | Add +7.7% |
| VZ Verizon Communications Inc. | 0.51% | 135,965 | $5.5M | Add +1.9% |
| JNJ Johnson & Johnson | 0.50% | 26,432 | $5.5M | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 7 | $5.3M | No change |
| UL Unilever PLC-Sponsored ADR | 0.48% | 80,565 | $5.3M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 0.46% | 108,715 | $5.0M | Reduce -5.3% |
| INTU Intuit Inc. | 0.45% | 7,431 | $4.9M | Add +4.1% |
| PFE Pfizer Inc. | 0.45% | 196,236 | $4.9M | Add +5.2% |
| SNOW Snowflake Inc. | 0.45% | 22,254 | $4.9M | Add +0.9% |
| ELV Elevance Health Inc. | 0.44% | 13,784 | $4.8M | Add +4.0% |
| ZTS Zoetis Inc. | 0.44% | 38,177 | $4.8M | Add +35.0% |
| AEP American Electric Power | 0.42% | 39,339 | $4.5M | Add +0.8% |
| BR Broadridge Financial Solutio | 0.41% | 20,115 | $4.5M | Add +4.5% |
| ULTA Ulta Beauty Inc. | 0.40% | 7,167 | $4.3M | Add +2.2% |
| TSCO Tractor Supply Company | 0.39% | 85,635 | $4.3M | Add +5.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 3,961 | $4.2M | Add +1.7% |
| RSPF Invesco S&P 500 Equal Weight | 0.37% | 51,911 | $4.1M | Reduce -1.1% |
| GBIL Goldman Sachs Access Treasur | 0.36% | 39,400 | $3.9M | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 37,332 | $3.9M | Reduce -7.2% |
| NKE Nike Inc. Class B | 0.34% | 58,250 | $3.7M | Add +6.5% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 16,614 | $3.7M | Add +5.9% |
| AVGO Broadcom Inc. | 0.33% | 10,211 | $3.5M | Add +16.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.32% | 95,641 | $3.4M | Reduce -1.9% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 67,130 | $3.4M | Reduce -3.5% |
| AMLP Alerian MLP ETF | 0.31% | 72,569 | $3.4M | Add +2.2% |
| SCHV Schwab US Large-Cap Value | 0.31% | 113,821 | $3.4M | Add +9.4% |
| BKNG Booking Holdings Inc. | 0.31% | 628 | $3.4M | Add +4.5% |
| OKE Oneok Inc. | 0.30% | 44,659 | $3.3M | Add +65.0% |
| CPRT Copart Inc. | 0.29% | 81,402 | $3.2M | Add +20.4% |
| APO Apollo Global Management Inc. | 0.29% | 21,884 | $3.2M | Add +6.5% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 96,936 | $3.2M | Add +8.1% |
| TSLA Tesla Inc. | 0.29% | 6,917 | $3.1M | Add +5.9% |
| SWK Stanley Black & Decker Inc. | 0.28% | 41,404 | $3.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.28% | 25,097 | $3.0M | Add +2.2% |
| DLN Wisdomtree US Largecap Divid | 0.27% | 33,693 | $3.0M | Reduce -10.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 57,464 | $2.9M | Reduce -1.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 64,211 | $2.9M | Reduce -3.2% |
| WDAY Workday Inc. Class A | 0.27% | 13,558 | $2.9M | Add +2.6% |
| PYPL PayPal Holdings Inc. | 0.23% | 43,599 | $2.5M | Add +5.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 48,173 | $2.5M | Reduce -22.6% |
| ADBE Adobe Inc. | 0.23% | 7,169 | $2.5M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 39,918 | $2.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 7,739 | $2.4M | Add +12.5% |
| SPIP SS SPDR P Tips ETF | 0.21% | 89,758 | $2.3M | Add +2.6% |
| CAT Caterpillar Inc. | 0.21% | 3,977 | $2.3M | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 79,695 | $2.3M | Add +7.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 68,774 | $2.3M | Add +8.4% |
| WMT Walmart Inc. | 0.20% | 19,608 | $2.2M | Add +1.6% |
| SO The Southern Co. | 0.20% | 24,523 | $2.1M | Reduce -16.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.20% | 41,475 | $2.1M | Add +22.6% |
| LLY Eli Lilly & Co. | 0.19% | 1,902 | $2.0M | Add +32.0% |
| CLOI Vaneck Clo ETF | 0.19% | 38,439 | $2.0M | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 34,388 | $1.9M | Add +3.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.15% | 30,622 | $1.7M | Add +2.8% |
| UNP Union Pacific Corp. | 0.15% | 7,252 | $1.7M | Add +4.9% |
Options reported separately and not counted above: SPY calls ($4.2M), SPY puts ($196K).
Portfolio Sells Q3 2025 → Q4 2025
| SGOL Abrdn Physical Gold Shares | Reduce -21.0% | 1.75% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 4.17% | −0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.1% | 6.56% | −0.23 |
| ZHDG Zega Buy and Hedge ETF | Reduce -25.4% | 0.56% | −0.22 |
| BX Blackstone Inc. | Reduce -1.8% | 0.81% | −0.14 |
| DSTL Distillate US Fundamental St | Reduce -1.1% | 2.98% | −0.10 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -22.6% | 0.23% | −0.08 |
| SO The Southern Co. | Reduce -16.4% | 0.20% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -0.7% | 4.22% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.3% | 1.25% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -36.9% | 0.09% | −0.06 |
| XYL Xylem Inc. | Reduce -32.8% | 0.07% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -5.3% | 0.46% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.4% | 0.27% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -10.4% | 0.27% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.2% | 0.36% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 1.27% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.2% | 0.58% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.8% | 0.56% | −0.02 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.02 |
| JMTG Mortgage-Backed Securities | Reduce -3.5% | 0.32% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.02 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.02 |
| KR Kroger Co. | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.65% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.9% | 0.32% | −0.02 |
| T AT&T Inc. | Reduce -14.8% | 0.05% | −0.02 |
| DWX State Street SPDR S&P Intern | Reduce -2.1% | 0.56% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -7.5% | 0.07% | −0.02 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.37% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.4% | 0.09% | −0.01 |
| DUK Duke Energy Corp. | Reduce -1.1% | 0.13% | −0.01 |
| OGN Organon & Co. | Sold out | 0.00% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -14.6% | 0.07% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -3.2% | 0.27% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -35.6% | 0.02% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce -1.3% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.3% | 0.12% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.5% | 0.12% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -8.0% | 0.07% | −0.01 |
| GEV GE Vernova Inc. | Reduce -23.1% | 0.03% | −0.01 |
| PM Philip Morris International | Reduce -7.3% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.53% | +0.32 |
| USFR Wisdomtree Floating Rate Tre | Add +35.8% | 1.23% | +0.29 |
| JPST JPMorgan Ultra-Short Income | Add +22.6% | 1.44% | +0.22 |
| UITB Victoryshares Core Intermedi | Add +9.2% | 4.48% | +0.21 |
| AAPL Apple Inc. | Add +3.5% | 2.74% | +0.17 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +15.9% | 1.10% | +0.13 |
| OKE Oneok Inc. | Add +65.0% | 0.30% | +0.11 |
| AMZN Amazon.com Inc. | Add +9.0% | 1.02% | +0.10 |
| LLY Eli Lilly & Co. | Add +32.0% | 0.19% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +9.4% | 1.74% | +0.08 |
| AKRE Akre Focus ETF | New | 0.07% | +0.07 |
| KLAC KLA Corp. | Add +1.8% | 0.68% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 1.26% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +12.5% | 0.22% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.4% | 5.30% | +0.06 |
| PSLV Sprott Physical Silver Trust | Add +176.3% | 0.08% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +22.6% | 0.20% | +0.05 |
| PPG PPG Industries Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +16.2% | 0.33% | +0.05 |
| JMBS Janus Henderson Mortg Backed | Add +8.2% | 1.15% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| ZTS Zoetis Inc. | Add +35.0% | 0.44% | +0.05 |
| JNJ Johnson & Johnson | Add +2.4% | 0.50% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +12.5% | 0.55% | +0.04 |
| VFLO Victoryshares Free Cash Flow | Add +1.8% | 1.54% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +3.8% | 1.51% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +2.9% | 1.00% | +0.04 |
| ELV Elevance Health Inc. | Add +4.0% | 0.44% | +0.04 |
| COST Costco Wholesale Corp. | Add +79.9% | 0.09% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +7.7% | 0.52% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +2.2% | 0.40% | +0.03 |
| APO Apollo Global Management Inc. | Add +6.5% | 0.29% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 0.39% | +0.03 |
| IBD Inspire Corporate Bond ETF | Add +33.1% | 0.13% | +0.03 |
| SUB iShares Short-Term National | New | 0.03% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.8% | 1.81% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +39.8% | 0.09% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| SLVM Sylvamo Corp. | New | 0.02% | +0.02 |
| DFAT Dimensional US Target Value | Add +2.4% | 2.24% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| PHYS Sprott Physical Gold Trust | Add +97.7% | 0.04% | +0.02 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +21.3% | 0.14% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +9.4% | 0.31% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +14.0% | 0.11% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -50.0% | 13,900 | $4.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -51.0% | 14,100 | $196K |
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 |