Allen Capital Group, LLC
•CIK: 1601384•Filing: Q4 2025
**Allen Capital Group, LLC** manages $1.1B across a portfolio of 272 positions, exhibiting a concentrated, tactical approach. Top holdings reveal significant allocations to specialized sectors, notably SPYM at $71.3M and JCPB at $57.7M. The fund maintains substantial exposure to technology and cyclical names, with AAPL at $29.8M and BRK/B at $45.3M anchoring core positions. This structure suggests active management targeting specific market dislocations across diverse asset classes.
Total AUM
$1.1B
+ $196.2K in options
QoQ Performance
+3.8%
Positions
200
+ 1 option
Top 10 Concentration
37.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
JCPB
SPYM6.6%
JCPB5.3%
UITB4.5%
IQLT4.2%
BRK.B4.2%
DSTL3.0%
AAPL2.7%
DFAT2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.7%
Technology9.8%
Financial3.6%
Consumer3.3%
Healthcare2.1%
Industrial1.3%
Energy1.0%
Consumer Staples0.8%
🚪 Exited Positionssold since Q3 2025
+63 more exited positions
Changes from Q3 2025
NEW5 new positions
↑133 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022