Allen Capital Group
Allen Capital Group reported 313 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SPYM (6.7%), JCPB (5.8%) and IQLT (4.4%). Compared with Q2 2026, the fund opened new positions in SPAB, XOM and OKE, added to SPYM, JCPB and IQLT, trimmed BRK.B, UITB and AAPL and sold out of OKE, XOM and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $83.3M | 6.7% | 928K | +24K (+3%) | 8 of 8 | |
| 2 |  JCPB J P Morgan Exchange Traded F | $71.3M | 5.8% | 1.6M | +59K (+4%) | 7 of 8 | |
| 3 |  IQLT Ishares Msci Intl Quality Factor ETF | $54M | 4.4% | 1.1M | +39K (+4%) | 8 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $42.9M | 3.5% | 86K | −3,079 (−3%) | 8 of 8 | |
| 5 |  AVEM American Centy ETF TR | $41.8M | 3.4% | 445K | +222K (+99%) | 8 of 8 | |
| 6 |  UITB Victoryshares Core | $41.8M | 3.4% | 935K | −252K (−21%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $37.9M | 3.1% | 114K | −188 (−0%) | 8 of 8 | |
| 8 |  DSTL Distillate US Fundamental Stability & Value ETF | $37.6M | 3.0% | 587K | +14K (+2%) | 8 of 8 | |
| 9 | DIMENSIONAL U S TARGETED | $37.1M | 3.0% | 558K | +136K (+32%) | 8 of 8 | |
| 10 |  PYLD Pimco ETF TR | $30.4M | 2.5% | 1.2M | +42K (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $4.2M | 49K |
 XOM Exxon Mobil Corp | $3.4M | 25K |
 GLW Corning Inc | $296K | 1,158 |
 TJX Tjx Cos Inc New | $250K | 1,653 |
 BNDX Vanguard Total | $246K | 5,075 |
🔒 Free account: see all 25.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Allen Capital Group 13F FAQ
What does Allen Capital Group own?
Allen Capital Group reported 313 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SPYM (6.7%), JCPB (5.8%) and IQLT (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Allen Capital Group buy and sell in Q3 2026?
Compared with Q2 2026: 22 new positions, 151 added to, 117 trimmed and 25 sold out. New positions include SPAB, XOM and OKE. It sold all of OKE, XOM and GLW.
When will Allen Capital Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Allen Capital Group's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.