Managers / Q2 2025 · view latest →
Allen Capital Group, LLC
CIK 0001601384 · 3540 PRAIRIEVIEW STREET, SUITE 200, GRAND ISLAND, NE, 68803 · 3083851500
Reported Value
$974M
Q2 2025
Positions
281
Filings on Record
31
2019–present window
Filed
Aug 12, 2025
original filing
Summary
Allen Capital Group, Llc reported $974M in U.S.-listed holdings across 281 positions for Q2 2025.
Its largest position, SPYM, represents 6.9% of the portfolio.
Compared with Q1 2025, the fund opened 33 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 292 | May 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 282 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 273 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $974M | 281 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $886M | 254 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $834M | 232 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $807M | 234 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $729M | 224 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $710M | 213 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $633M | 193 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $565M | 178 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $585M | 187 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $551M | 187 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $101.1B | 41 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $436M | 176 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $493M | 214 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $529M | 226 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $806M | 231 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $498M | 211 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $499M | 202 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $455M | 223 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $415M | 204 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $399M | 212 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $377M | 185 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $325M | 180 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $379M | 187 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $323M | 180 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $310M | 181 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $303M | 179 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $283M | 174 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.