CIK: 1601384
ALLEN CAPITAL GROUP, LLC
Address: 3032 WEST STOLLEY PARK RD, GRAND ISLAND, NE 68801
α Alpha 0.7100↭ Flow 0.2800Pure Active
286holdings (Q4 2025)
$1.09B13F reported value
+23 NEW+139 INCREASED-74 DECREASED-14 EXITED36 UNCHANGED
Total (Q4 25): $1,091,457,793
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.71B+$0.16B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $1.09B | +$0.03B | +2.9% |
| Q3 25 | $1.06B | +$0.09B | +8.9% |
| Q2 25 | $0.97B | +$0.09B | +9.9% |
| Q1 25 | $0.89B | +$0.05B | +6.3% |
| Q4 24 | $0.83B | +$0.03B | +3.4% |
| Q3 24 | $0.81B | +$0.08B | +10.6% |
| Q2 24 | $0.73B | +$0.02B | +2.7% |
| Q1 24 | $0.71B | +$0.08B | +12.2% |
| Q4 23 | $0.63B | +$0.07B | +12.1% |
| Q3 23 | $0.56B | $-0.02B | -3.4% |
| Q2 23 | $0.58B | +$0.03B | +6.2% |
| Q1 23 | $0.55B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 282 | $1,091,457,793 | 13F-HR | 9-Feb-2026 | 0001601384-26-000001 |
| Q3 25 | 30-Sep-2025 | 273 | $1,060,440,766 | 13F-HR | 27-Oct-2025 | 0001601384-25-000009 |
| Q2 25 | 30-Jun-2025 | 281 | $974,040,804 | 13F-HR | 12-Aug-2025 | 0001601384-25-000007 |
| Q1 25 | 31-Mar-2025 | 254 | $886,379,993 | 13F-HR | 2-May-2025 | 0001601384-25-000002 |
| Q4 24 | 31-Dec-2024 | 232 | $834,181,082 | 13F-HR | 23-Jan-2025 | 0001601384-25-000001 |
| Q3 24 | 30-Sep-2024 | 234 | $806,994,193 | 13F-HR | 12-Nov-2024 | 0001601384-24-000005 |
| Q2 24 | 30-Jun-2024 | 254 | $729,387,395 | 13F-HR | 12-Aug-2024 | 0001601384-24-000003 |
| Q1 24 | 31-Mar-2024 | 213 | $710,471,143 | 13F-HR | 15-Apr-2024 | 0001601384-24-000002 |
| Q4 23 | 31-Dec-2023 | 193 | $633,119,028 | 13F-HR | 30-Jan-2024 | 0001601384-24-000001 |
| Q3 23 | 30-Sep-2023 | 178 | $564,652,701 | 13F-HR | 1-Nov-2023 | 0001601384-23-000004 |
| Q2 23 | 30-Jun-2023 | 187 | $584,669,020 | 13F-HR | 24-Jul-2023 | 0001601384-23-000003 |
| Q1 23 | 31-Mar-2023 | 187 | $550,693,637 | 13F-HR | 28-Apr-2023 | 0001601384-23-000002 |
| Q4 22 | 31-Dec-2022 | 191 | $480,123,191 | 13F-HR | 3-Feb-2023 | 0001601384-23-000001 |
| Q3 22 | 30-Sep-2022 | 176 | $435,894,000 | 13F-HR | 9-Nov-2022 | 0001601384-22-000005 |
| Q2 22 | 30-Jun-2022 | 214 | $493,086,000 | 13F-HR | 27-Jul-2022 | 0001601384-22-000004 |
| Q1 22 | 31-Mar-2022 | 226 | $529,388,000 | 13F-HR | 10-May-2022 | 0001601384-22-000003 |
| Q4 21 | 31-Dec-2021 | 214 | $618,219,000 | 13F-HR | 25-Jan-2022 | 0001601384-22-000001 |
| Q4 21 | 31-Dec-2021 | 214 | $618,219,000 | 13F-HR/A | 31-Jan-2022 | 0001601384-22-000002 |
| Q3 21 | 30-Sep-2021 | 211 | $498,157,000 | 13F-HR | 22-Oct-2021 | 0001601384-21-000004 |
| Q2 21 | 30-Jun-2021 | 202 | $498,852,000 | 13F-HR | 20-Jul-2021 | 0001601384-21-000003 |
| Q1 21 | 31-Mar-2021 | 224 | $455,311,000 | 13F-HR | 29-Apr-2021 | 0001601384-21-000002 |
| Q4 20 | 31-Dec-2020 | 209 | $414,791,000 | 13F-HR | 19-Jan-2021 | 0001601384-21-000001 |
| Q3 20 | 30-Sep-2020 | 185 | $337,345,000 | 13F-HR | 20-Oct-2020 | 0001601384-20-000004 |
| Q2 20 | 30-Jun-2020 | 185 | $337,345,000 | 13F-HR | 5-Aug-2020 | 0001601384-20-000003 |
| Q1 20 | 31-Mar-2020 | 180 | $324,783,000 | 13F-HR | 15-Apr-2020 | 0001601384-20-000002 |
| Q4 19 | 31-Dec-2019 | 187 | $378,630,000 | 13F-HR | 22-Jan-2020 | 0001601384-20-000001 |
| Q3 19 | 30-Sep-2019 | 180 | $323,407,000 | 13F-HR | 22-Oct-2019 | 0001601384-19-000004 |
| Q2 19 | 30-Jun-2019 | 181 | $309,713,000 | 13F-HR | 22-Jul-2019 | 0001601384-19-000003 |
| Q1 19 | 31-Mar-2019 | 179 | $302,568,000 | 13F-HR | 30-Apr-2019 | 0001601384-19-000002 |
| Q4 18 | 31-Dec-2018 | 174 | $283,001,000 | 13F-HR | 29-Jan-2019 | 0001601384-19-000001 |
| Q3 18 | 30-Sep-2018 | 184 | $308,026,000 | 13F-HR | 22-Oct-2018 | 0001601384-18-000005 |
| Q2 18 | 30-Jun-2018 | 182 | $270,900,000 | 13F-HR | 27-Jul-2018 | 0001601384-18-000004 |
| Q1 18 | 31-Mar-2018 | 174 | $257,970,000 | 13F-HR | 1-May-2018 | 0001601384-18-000003 |
| Q4 17 | 31-Dec-2017 | 121 | $231,262,000 | 13F-HR | 12-Feb-2018 | 0001427196-18-000002 |