Allen Capital Group, LLC reported 191 positions worth $526.89M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 12 new positions, added to 103, trimmed 72 and exited 16. Its largest holding is Berkshire Hathaway Inc at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CLX Clorox Co | +27.4K | +122.8% | $2.22M | 0.765% |
| APP AppLovin Corp | +4,730 | +780.5% | $1.37M | 0.294% |
| MSFT Microsoft Corp | +2,252 | +7.2% | $1.16M | 3.26% |
| BX Blackstone Inc. | +6,518 | +8.7% | $730.61K | 1.72% |
| GLDM World Gold Trust | +5,051 | +4.2% | $415.09K | 1.97% |
| MU Micron Technology Inc | +358 | +8.3% | $381.31K | 0.946% |
| PEP Pepsico Inc | +2,957 | +6.3% | $374.71K | 1.19% |
| SPCX Space Exploration Technologies Corp | +2,340 | +143.0% | $353.01K | 0.114% |
| NVDA Nvidia Corp | +1,387 | +1.7% | $316.76K | 3.63% |
| META Meta Platforms, Inc. | +394 | +2.5% | $285.72K | 2.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -3,079 | -3.5% | $1.53M | 8.14% |
| KLAC Kla Corp | -2,939 | -5.1% | $572.90K | 2.02% |
| GLW Corning Inc | -1,158 | -100.0% | $295.81K | Exited |
| GPC Genuine Parts Co | -2,178 | -3.5% | $273.86K | 1.44% |
| EFOR Everforth Inc | -7,790 | -35.7% | $256.29K | 0.088% |
| TJX Tjx Companies Inc | -1,653 | -100.0% | $250.43K | Exited |
| TT Trane Technologies plc | -480 | -100.0% | $235.76K | Exited |
| VRT Vertiv Holdings Co | -697 | -100.0% | $233.37K | Exited |
| HWM Howmet Aerospace Inc. | -860 | -100.0% | $231.22K | Exited |
| SHOP Shopify Inc. | -2,025 | -100.0% | $231.22K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FPI Farmland Partners Inc. | +22.7K | $257.27K | 0.049% |
| BLK BlackRock, Inc. | +235 | $248.70K | 0.047% |
| ASX ASE Technology Holding Co., Ltd. | +5,326 | $236.79K | 0.045% |
| FCX Freeport-Mcmoran Inc | +3,370 | $235.90K | 0.045% |
| COP Conocophillips | +1,828 | $228.77K | 0.043% |
| NET Cloudflare, Inc. | +638 | $221.57K | 0.042% |
| MPC Marathon Petroleum Corp | +518 | $204.83K | 0.039% |
| CTAS Cintas Corp | +1,040 | $202.86K | 0.039% |
| SN SharkNinja, Inc. | +1,125 | $202.64K | 0.038% |
| FTNT Fortinet, Inc. | +1,127 | $201.46K | 0.038% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -1,158 | $295.81K | 0.058% |
| TJX Tjx Companies Inc | -1,653 | $250.43K | 0.049% |
| TT Trane Technologies plc | -480 | $235.76K | 0.046% |
| VRT Vertiv Holdings Co | -697 | $233.37K | 0.045% |
| HWM Howmet Aerospace Inc. | -860 | $231.22K | 0.045% |
| SHOP Shopify Inc. | -2,025 | $231.22K | 0.045% |
| DKNG DraftKings Inc. | -8,880 | $224.31K | 0.044% |
| BMI Badger Meter Inc | -1,510 | $224.05K | 0.044% |
| PLNT Planet Fitness, Inc. | -4,238 | $221.10K | 0.043% |
| BRBR Bellring Brands, Inc. | -16.8K | $217.66K | 0.042% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 86.1K | $42.88M | 8.14% | -3,079 | -3.5% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 113.7K | $37.85M | 7.18% | -188 | -0.2% | Reduced | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 42.4K | $19.36M | 3.67% | -336 | -0.8% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 83.8K | $19.15M | 3.63% | +1,387 | +1.7% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 54.5K | $18.77M | 3.56% | +220 | +0.4% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 33.5K | $17.18M | 3.26% | +2,252 | +7.2% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 53.9K | $13.42M | 2.55% | +843 | +1.6% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 15.9K | $11.51M | 2.18% | +394 | +2.5% | Added | 0% |
| 9 | SCHW Schwab Charles Corp | Financial Services | 114.7K | $11.21M | 2.13% | -499 | -0.4% | Reduced | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 33.4K | $11.06M | 2.1% | -385 | -1.1% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 52.3K | $10.68M | 2.03% | +92 | +0.2% | Added | 0% |
| 12 | KLAC Kla Corp | Technology | 54.5K | $10.62M | 2.02% | -2,939 | -5.1% | Reduced | 0% |
| 13 | GLDM World Gold Trust | Others | 126.4K | $10.39M | 1.97% | +5,051 | +4.2% | Added | 0.04% |
| 14 | DE Deere & Co | Industrials | 14.4K | $9.67M | 1.84% | -199 | -1.4% | Reduced | 0.01% |
| 15 | BX Blackstone Inc. | Financial Services | 81.1K | $9.09M | 1.72% | +6,518 | +8.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Allen Capital.
As of its Q3 2026 13F filing, Allen Capital Group, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 8.1%, Apple Inc. (AAPL) at 7.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.7%, Nvidia Corp (NVDA) at 3.6%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
Allen Capital Group, LLC reported a 13F portfolio worth $526.89M across 191 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Clorox Co ($2.22M), AppLovin Corp ($1.37M), Microsoft Corp ($1.16M). It opened 12 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($1.53M), Kla Corp ($572.90K), Corning Inc ($295.81K). It exited 16 positions entirely.
From the Form 13F-HR reports Allen Capital Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.