Allen Capital Group

GRAND ISLAND, NEfiles as Allen Capital Group, LLC

$1.2bn in 316 US stocks at the end of 30 June 2026. The top 10 are 37.4% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$1.2bn

Stocks

316

Top 10 share

37.4%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

Dominos PizzaDPZ
0.3% of the fund
Uber TechnologiesUBER
0.3% of the fund
AccentureACN
0.3% of the fund
CloroxCLX
0.2% of the fund
IntelINTC
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
EverforthEFOR
<0.1% of the fund
Waystar HoldingWAY
<0.1% of the fund
FlexFLEX
<0.1% of the fund
CorningGLW
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
IntappINTA
<0.1% of the fund
RLIRLI
<0.1% of the fund
ProgressivePGR
<0.1% of the fund
Trane TechnologiesTT
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Option Care HealthOPCH
<0.1% of the fund
Howmet AerospaceHWM
<0.1% of the fund
ShopifySHOP
<0.1% of the fund
Marex GroupMRX
<0.1% of the fund
DraftKingsDKNG
<0.1% of the fund
AmetekAME
<0.1% of the fund
Badger MeterBMI
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
6.5% of the fund
+2%
J P Morgan Exchange Traded FJCPB
5.9% of the fund
+4%
Victory Portfolios IIUITB
4.6% of the fund
+7%
Ishares TRIQLT
4.3% of the fund
+4%
ETF SER SolutionsDSTL
2.8% of the fund
+3%
Pimco ETF TRPYLD
2.5% of the fund
+6%
Spdr Series TrustSPSM
2.0% of the fund
+4%
Spdr Index SHS FDSSPEM
1.8% of the fund
+4%
Victory Portfolios IIVFLO
1.7% of the fund
+4%
NvidiaNVDA
1.4% of the fund
+2%
EA Series TrustBOXX
1.3% of the fund
+3%
Schwab Strategic TRSCHX
1.3% of the fund
+6%
Janus Detroit STR TRJMBS
1.2% of the fund
+7%
Charles SchwabSCHW
0.9% of the fund
+2%
World Gold TRGLDM
0.8% of the fund
+4968%
BlackstoneBX
0.7% of the fund
+4%
Costco WholesaleCOST
0.7% of the fund
+12%
ChevronCVX
0.7% of the fund
+2%
Schwab Strategic TRSCHF
0.7% of the fund
+16%
Schwab Strategic TRSCHD
0.6% of the fund
+6%
Genuine PartsGPC
0.6% of the fund
+5%
PepsiCoPEP
0.5% of the fund
+3%
Verizon CommunicationsVZ
0.5% of the fund
+3%
American Electric PowerAEP
0.5% of the fund
+2%
UnileverUL
0.5% of the fund
+6%

Cut

Sold some of their stake.

Taiwan Semiconductor ManufacturingTSM
1.7% of the fund
-4%
KLAKLAC
1.4% of the fund
-8%
J P Morgan Exchange Traded FJEPI
1.0% of the fund
-12%
MicrosoftMSFT
1.0% of the fund
-2%
JPMorgan ChaseJPM
0.9% of the fund
-29%
Touchstone ETF TrustTUSI
0.8% of the fund
-22%
Wisdomtree TRUSFR
0.8% of the fund
-23%
Meta PlatformsMETA
0.7% of the fund
-2%
Etfs Gold TRSGOL
0.7% of the fund
-53%
Vaneck ETF TrustMOAT
0.5% of the fund
-3%
Micron TechnologyMU
0.4% of the fund
-4%
EA Series TrustFRDM
0.3% of the fund
-4%
Tidal Trust IZHDG
0.3% of the fund
-10%
Goldman Sachs ETF TRGBIL
0.3% of the fund
-15%
ExxonMobil HoldingsXOM
0.3% of the fund
-3%
Johnson & JohnsonJNJ
0.3% of the fund
-57%
Veeva SystemsVEEV
0.2% of the fund
-7%
Wisdomtree TRDLN
0.2% of the fund
-9%
Southern CompanySO
0.2% of the fund
-5%
International Business MachinesIBM
0.1% of the fund
-6%
American Centy ETF TRFLV
0.1% of the fund
-8%
Northern LTS FD TR IVIBD
0.1% of the fund
-9%
Lam ResearchLRCX
<0.1% of the fund
-4%
J P Morgan Exchange Traded FJMST
<0.1% of the fund
-11%
Spdr Index SHS FDSSPDW
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHO
-100%
NikeNKE
-100%
WorkdayWDAY
-100%
Honeywell InternationalHON
-100%
MckessonMCK
-100%
SalesforceCRM
-100%
KrogerKR
-100%
ConocoPhillipsCOP
-100%
Conagra BrandsCAG
-100%

Holdings

Spdr Series TrustSPYM
Share
6.5%
Value
$79m
Shares
903,307
+2%
J P Morgan Exchange Traded FJCPB
Share
5.9%
Value
$72m
Shares
1,534,156
+4%
Victory Portfolios IIUITB
Share
4.6%
Value
$56m
Shares
1,187,333
+7%
Ishares TRIQLT
Share
4.3%
Value
$52m
Shares
1,053,465
+4%
Berkshire HathawayBRK-B
Share
3.7%
Value
$45m
Shares
89,190
Held
ETF SER SolutionsDSTL
Share
2.8%
Value
$34m
Shares
573,042
+3%
AppleAAPL
Share
2.7%
Value
$33m
Shares
113,847
Held
Pimco ETF TRPYLD
Share
2.5%
Value
$31m
Shares
1,157,019
+6%
Dimensional ETF TrustDFAT
Share
2.4%
Value
$29m
Shares
421,972
Held
Spdr Series TrustSPSM
Share
2.0%
Value
$24m
Shares
421,001
+4%
Spdr Index SHS FDSSPEM
Share
1.8%
Value
$22m
Shares
431,898
+4%
American Centy ETF TRAVEM
Share
1.8%
Value
$22m
Shares
223,034
Held
Taiwan Semiconductor ManufacturingTSM
Share
1.7%
Value
$20m
Shares
42,764
-4%
Victory Portfolios IIVFLO
Share
1.7%
Value
$20m
Shares
444,975
+4%
AlphabetGOOGL
Share
1.6%
Value
$19m
Shares
54,324
Held
KLAKLAC
Share
1.4%
Value
$17m
Shares
57,440
-8%
Schwab Strategic TRSCHP
Share
1.4%
Value
$17m
Shares
633,025
Held
NvidiaNVDA
Share
1.4%
Value
$16m
Shares
82,445
+2%
EA Series TrustBOXX
Share
1.3%
Value
$16m
Shares
135,833
+3%
Schwab Strategic TRSCHX
Share
1.3%
Value
$16m
Shares
530,430
+6%
Janus Detroit STR TRJMBS
Share
1.2%
Value
$15m
Shares
324,391
+7%
Amazon.comAMZN
Share
1.0%
Value
$13m
Shares
53,035
Held
J P Morgan Exchange Traded FJEPI
Share
1.0%
Value
$12m
Shares
216,664
-12%
MicrosoftMSFT
Share
1.0%
Value
$12m
Shares
31,240
-2%
JPMorgan ChaseJPM
Share
0.9%
Value
$11m
Shares
33,826
-29%
Charles SchwabSCHW
Share
0.9%
Value
$11m
Shares
115,181
+2%
Home DepotHD
Share
0.8%
Value
$10m
Shares
27,400
Held
World Gold TRGLDM
Share
0.8%
Value
$10m
Shares
121,388
+4968%
Touchstone ETF TrustTUSI
Share
0.8%
Value
$9m
Shares
372,475
-22%
Kinder MorganKMI
Share
0.8%
Value
$9m
Shares
292,578
Held
Wisdomtree TRUSFR
Share
0.8%
Value
$9m
Shares
184,328
-23%
DeereDE
Share
0.8%
Value
$9m
Shares
14,605
Held
BlackstoneBX
Share
0.7%
Value
$9m
Shares
74,553
+4%
Costco WholesaleCOST
Share
0.7%
Value
$9m
Shares
9,358
+12%
Meta PlatformsMETA
Share
0.7%
Value
$9m
Shares
15,480
-2%
ChevronCVX
Share
0.7%
Value
$9m
Shares
52,204
+2%
Etfs Gold TRSGOL
Share
0.7%
Value
$8m
Shares
219,428
-53%
Schwab Strategic TRSCHF
Share
0.7%
Value
$8m
Shares
287,964
+16%
ASML Holding NVASML
Share
0.6%
Value
$8m
Shares
3,973
Held
Ishares TRIVV
Share
0.6%
Value
$8m
Shares
10,418
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$8m
Shares
242,438
+6%
Genuine PartsGPC
Share
0.6%
Value
$7m
Shares
62,484
+5%
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$7m
Shares
44,995
Held
AmphenolAPH
Share
0.6%
Value
$7m
Shares
40,174
Held
Spdr Index SHS FDSDWX
Share
0.5%
Value
$6m
Shares
138,398
Held
PepsiCoPEP
Share
0.5%
Value
$6m
Shares
46,692
+3%
Verizon CommunicationsVZ
Share
0.5%
Value
$6m
Shares
144,673
+3%
Vaneck ETF TrustMOAT
Share
0.5%
Value
$6m
Shares
57,372
-3%
SnowflakeSNOW
Share
0.5%
Value
$6m
Shares
23,223
Held
American Electric PowerAEP
Share
0.5%
Value
$6m
Shares
41,195
+2%
UnileverUL
Share
0.5%
Value
$6m
Shares
92,870
+6%
PfizerPFE
Share
0.4%
Value
$5m
Shares
218,728
+3%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$5m
Shares
7
Held
Micron TechnologyMU
Share
0.4%
Value
$5m
Shares
4,323
-4%
Fidelity Merrimack STR TRFBND
Share
0.4%
Value
$5m
Shares
108,405
Held
Schwab Strategic TRSCHV
Share
0.4%
Value
$5m
Shares
134,472
+15%
Victory Portfolios IIUSTB
Share
0.4%
Value
$5m
Shares
90,048
+12%
Stanley Black & DeckerSWK
Share
0.4%
Value
$4m
Shares
45,652
+3%
CaterpillarCAT
Share
0.4%
Value
$4m
Shares
4,017
Held
OneokOKE
Share
0.3%
Value
$4m
Shares
48,766
Held
Dominos PizzaDPZ
Share
0.3%
Value
$4m
Shares
14,144
New
Schwab Strategic TRSCHG
Share
0.3%
Value
$4m
Shares
121,529
+20%
Invesco Exchange Traded FD TRSPT
Share
0.3%
Value
$4m
Shares
62,890
Held
Proshares TRNOBL
Share
0.3%
Value
$4m
Shares
71,504
Held
Alps ETF TRAMLP
Share
0.3%
Value
$4m
Shares
76,756
+3%
Invesco Exchange Traded FD TRSPF
Share
0.3%
Value
$4m
Shares
50,839
Held
O'Reilly AutomotiveORLY
Share
0.3%
Value
$4m
Shares
42,661
+70%
EA Series TrustFRDM
Share
0.3%
Value
$4m
Shares
52,808
-4%
Schwab Strategic TRFNDE
Share
0.3%
Value
$4m
Shares
95,852
Held
OracleORCL
Share
0.3%
Value
$4m
Shares
25,376
+414%
Novo Nordisk A SNVO
Share
0.3%
Value
$4m
Shares
76,530
+3%
ZoetisZTS
Share
0.3%
Value
$4m
Shares
50,190
+25%
Tidal Trust IZHDG
Share
0.3%
Value
$4m
Shares
152,460
-10%
BroadcomAVGO
Share
0.3%
Value
$4m
Shares
9,457
+5%
Uber TechnologiesUBER
Share
0.3%
Value
$4m
Shares
48,608
New
Schwab Strategic TRSCHA
Share
0.3%
Value
$3m
Shares
96,705
+16%
Ulta BeautyULTA
Share
0.3%
Value
$3m
Shares
7,589
Held
Goldman Sachs ETF TRGBIL
Share
0.3%
Value
$3m
Shares
33,841
-15%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$3m
Shares
24,750
-3%
J P Morgan Exchange Traded FJMTG
Share
0.3%
Value
$3m
Shares
63,808
Held
AccentureACN
Share
0.3%
Value
$3m
Shares
25,429
New
Broadridge Financial SolutionsBR
Share
0.3%
Value
$3m
Shares
22,789
+7%
Booking HoldingsBKNG
Share
0.3%
Value
$3m
Shares
17,451
Held
Schwab Strategic TRSCHE
Share
0.3%
Value
$3m
Shares
85,600
+17%
CoupangCPNG
Share
0.3%
Value
$3m
Shares
176,408
+17%
Johnson & JohnsonJNJ
Share
0.3%
Value
$3m
Shares
12,012
-57%
Tractor SupplyTSCO
Share
0.2%
Value
$3m
Shares
95,109
+6%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$3m
Shares
41,865
+4%
TeslaTSLA
Share
0.2%
Value
$3m
Shares
7,075
+4%
AlphabetGOOG
Share
0.2%
Value
$3m
Shares
8,395
+4%
Veeva SystemsVEEV
Share
0.2%
Value
$3m
Shares
16,076
-7%
Apollo Global ManagementAPO
Share
0.2%
Value
$3m
Shares
23,551
Held
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$3m
Shares
50,556
+14%
CopartCPRT
Share
0.2%
Value
$3m
Shares
92,869
Held
Wisdomtree TRDLN
Share
0.2%
Value
$3m
Shares
26,800
-9%
Eli LillyLLY
Share
0.2%
Value
$3m
Shares
2,102
+10%
IntuitINTU
Share
0.2%
Value
$2m
Shares
9,121
+5%
WalmartWMT
Share
0.2%
Value
$2m
Shares
20,107
Held
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$2m
Shares
2,874
Held
Spdr Series TrustSPIP
Share
0.2%
Value
$2m
Shares
85,227
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	6.5%	$79m	903,307	+2%
J P Morgan Exchange Traded FJCPB	5.9%	$72m	1,534,156	+4%
Victory Portfolios IIUITB	4.6%	$56m	1,187,333	+7%
Ishares TRIQLT	4.3%	$52m	1,053,465	+4%
Berkshire HathawayBRK-B	3.7%	$45m	89,190	Held
ETF SER SolutionsDSTL	2.8%	$34m	573,042	+3%
AppleAAPL	2.7%	$33m	113,847	Held
Pimco ETF TRPYLD	2.5%	$31m	1,157,019	+6%
Dimensional ETF TrustDFAT	2.4%	$29m	421,972	Held
Spdr Series TrustSPSM	2.0%	$24m	421,001	+4%
Spdr Index SHS FDSSPEM	1.8%	$22m	431,898	+4%
American Centy ETF TRAVEM	1.8%	$22m	223,034	Held
Taiwan Semiconductor ManufacturingTSM	1.7%	$20m	42,764	-4%
Victory Portfolios IIVFLO	1.7%	$20m	444,975	+4%
AlphabetGOOGL	1.6%	$19m	54,324	Held
KLAKLAC	1.4%	$17m	57,440	-8%
Schwab Strategic TRSCHP	1.4%	$17m	633,025	Held
NvidiaNVDA	1.4%	$16m	82,445	+2%
EA Series TrustBOXX	1.3%	$16m	135,833	+3%
Schwab Strategic TRSCHX	1.3%	$16m	530,430	+6%
Janus Detroit STR TRJMBS	1.2%	$15m	324,391	+7%
Amazon.comAMZN	1.0%	$13m	53,035	Held
J P Morgan Exchange Traded FJEPI	1.0%	$12m	216,664	-12%
MicrosoftMSFT	1.0%	$12m	31,240	-2%
JPMorgan ChaseJPM	0.9%	$11m	33,826	-29%
Charles SchwabSCHW	0.9%	$11m	115,181	+2%
Home DepotHD	0.8%	$10m	27,400	Held
World Gold TRGLDM	0.8%	$10m	121,388	+4968%
Touchstone ETF TrustTUSI	0.8%	$9m	372,475	-22%
Kinder MorganKMI	0.8%	$9m	292,578	Held
Wisdomtree TRUSFR	0.8%	$9m	184,328	-23%
DeereDE	0.8%	$9m	14,605	Held
BlackstoneBX	0.7%	$9m	74,553	+4%
Costco WholesaleCOST	0.7%	$9m	9,358	+12%
Meta PlatformsMETA	0.7%	$9m	15,480	-2%
ChevronCVX	0.7%	$9m	52,204	+2%
Etfs Gold TRSGOL	0.7%	$8m	219,428	-53%
Schwab Strategic TRSCHF	0.7%	$8m	287,964	+16%
ASML Holding NVASML	0.6%	$8m	3,973	Held
Ishares TRIVV	0.6%	$8m	10,418	Held
Schwab Strategic TRSCHD	0.6%	$8m	242,438	+6%
Genuine PartsGPC	0.6%	$7m	62,484	+5%
Vanguard Whitehall FDSVYM	0.6%	$7m	44,995	Held
AmphenolAPH	0.6%	$7m	40,174	Held
Spdr Index SHS FDSDWX	0.5%	$6m	138,398	Held
PepsiCoPEP	0.5%	$6m	46,692	+3%
Verizon CommunicationsVZ	0.5%	$6m	144,673	+3%
Vaneck ETF TrustMOAT	0.5%	$6m	57,372	-3%
SnowflakeSNOW	0.5%	$6m	23,223	Held
American Electric PowerAEP	0.5%	$6m	41,195	+2%
UnileverUL	0.5%	$6m	92,870	+6%
PfizerPFE	0.4%	$5m	218,728	+3%
Berkshire Hathaway INC DELBRK-A	0.4%	$5m	7	Held
Micron TechnologyMU	0.4%	$5m	4,323	-4%
Fidelity Merrimack STR TRFBND	0.4%	$5m	108,405	Held
Schwab Strategic TRSCHV	0.4%	$5m	134,472	+15%
Victory Portfolios IIUSTB	0.4%	$5m	90,048	+12%
Stanley Black & DeckerSWK	0.4%	$4m	45,652	+3%
CaterpillarCAT	0.4%	$4m	4,017	Held
OneokOKE	0.3%	$4m	48,766	Held
Dominos PizzaDPZ	0.3%	$4m	14,144	New
Schwab Strategic TRSCHG	0.3%	$4m	121,529	+20%
Invesco Exchange Traded FD TRSPT	0.3%	$4m	62,890	Held
Proshares TRNOBL	0.3%	$4m	71,504	Held
Alps ETF TRAMLP	0.3%	$4m	76,756	+3%
Invesco Exchange Traded FD TRSPF	0.3%	$4m	50,839	Held
O'Reilly AutomotiveORLY	0.3%	$4m	42,661	+70%
EA Series TrustFRDM	0.3%	$4m	52,808	-4%
Schwab Strategic TRFNDE	0.3%	$4m	95,852	Held
OracleORCL	0.3%	$4m	25,376	+414%
Novo Nordisk A SNVO	0.3%	$4m	76,530	+3%
ZoetisZTS	0.3%	$4m	50,190	+25%
Tidal Trust IZHDG	0.3%	$4m	152,460	-10%
BroadcomAVGO	0.3%	$4m	9,457	+5%
Uber TechnologiesUBER	0.3%	$4m	48,608	New
Schwab Strategic TRSCHA	0.3%	$3m	96,705	+16%
Ulta BeautyULTA	0.3%	$3m	7,589	Held
Goldman Sachs ETF TRGBIL	0.3%	$3m	33,841	-15%
ExxonMobil HoldingsXOM	0.3%	$3m	24,750	-3%
J P Morgan Exchange Traded FJMTG	0.3%	$3m	63,808	Held
AccentureACN	0.3%	$3m	25,429	New
Broadridge Financial SolutionsBR	0.3%	$3m	22,789	+7%
Booking HoldingsBKNG	0.3%	$3m	17,451	Held
Schwab Strategic TRSCHE	0.3%	$3m	85,600	+17%
CoupangCPNG	0.3%	$3m	176,408	+17%
Johnson & JohnsonJNJ	0.3%	$3m	12,012	-57%
Tractor SupplyTSCO	0.2%	$3m	95,109	+6%
Vanguard Tax-Managed FDSVEA	0.2%	$3m	41,865	+4%
TeslaTSLA	0.2%	$3m	7,075	+4%
AlphabetGOOG	0.2%	$3m	8,395	+4%
Veeva SystemsVEEV	0.2%	$3m	16,076	-7%
Apollo Global ManagementAPO	0.2%	$3m	23,551	Held
Blackrock ETF Trust IIBINC	0.2%	$3m	50,556	+14%
CopartCPRT	0.2%	$3m	92,869	Held
Wisdomtree TRDLN	0.2%	$3m	26,800	-9%
Eli LillyLLY	0.2%	$3m	2,102	+10%
IntuitINTU	0.2%	$2m	9,121	+5%
WalmartWMT	0.2%	$2m	20,107	Held
CrowdStrike HoldingsCRWD	0.2%	$2m	2,874	Held
Spdr Series TrustSPIP	0.2%	$2m	85,227	Held

Showing the largest 100 of 316.

Options (3)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$5m
Contracts
6,400
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$3m
Contracts
4,100
O'Reilly AutomotiveORLY
Type
Put
Value
$920,900
Contracts
10,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$5m	6,400
State STR Spdr S&P 500 ETF TSPY	Put	$3m	4,100
O'Reilly AutomotiveORLY	Put	$920,900	10,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.1% since 30 June 2025.

Where the money is

Technology12.3%

Financial services7.4%

Retail & consumer4.6%

Industrials4.0%

Media & telecom3.2%

Health care2.3%

Energy2.3%

Everyday goods2.0%

Utilities1.0%

Real estate0.2%

Materials0.2%

Other60.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.