Fund HoldingsAllen Capital Group, LLC

Total Portfolio Value
$974.04M
Total Bought
$120.10M
Total Sold
$36.96M
Net Transaction
+$83.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0927,722+927,722067,4366.92%+67,436
MICROSOFT CORP(MSFT)27,36230,772+3,41010,27115,3061.57%+5,035
ISHARES TR
MSCI INTL QUALTY
987,0571,007,013+19,95639,17643,5234.47%+4,347
VICTORY PORTFOLIOS II
CORE BD ETF
776,007862,897+86,89036,42640,6174.17%+4,191
NVIDIA CORPORATION(NVDA)070,916+70,916011,2041.15%+11,204
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
071,467+71,46703,5870.37%+3,587
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,019,1151,094,615+75,50047,93951,5135.29%+3,573
ZOETIS INC(ZTS)025,815+25,81504,0260.41%+4,026
TAIWAN SEMICONDUCTOR MFG LTD(TSM)043,830+43,83009,9271.02%+9,927
META PLATFORMS INC(META)14,70915,688+9798,47811,5791.19%+3,102
SCHWAB STRATEGIC TR395,663512,999+117,33610,63913,6871.41%+3,047
PEPSICO INC(PEP)17,30240,571+23,2692,5945,3570.55%+2,763
APOLLO GLOBAL MGMT INC(APO)018,963+18,96302,6900.28%+2,690
JPMORGAN CHASE & CO.(JPM)40,55242,979+2,4279,94812,4601.28%+2,512
STANLEY BLACK & DECKER INC(SWK)036,337+36,33702,4620.25%+2,462
BLACKSTONE INC(BX)058,972+58,97208,8210.91%+8,821
KLA CORP(KLAC)4,1685,667+1,4992,8335,0760.52%+2,243
PIMCO ETF TR
MULTISECTOR BD
522,321596,298+73,97713,76315,8261.62%+2,063
AMERICAN CENTY ETF TR184,798191,761+6,96311,11913,1431.35%+2,024
SPDR INDEX SHS FDS
ST PORT MARK ETF
385,944402,573+16,62915,19517,2061.77%+2,011
SNOWFLAKE INC(SNOW)021,790+21,79004,8760.50%+4,876
SCHWAB CHARLES CORP(SCHW)90,51498,268+7,7547,0858,9660.92%+1,881
ALPHABET INC(GOOG)050,319+50,31908,8680.91%+8,868
SCHWAB STRATEGIC TR0160,720+160,72004,2590.44%+4,259
SPDR SERIES TRUST
ST STR SP600 SML
0383,192+383,192016,3241.68%+16,324
AMAZON COM INC(AMZN)39,65541,433+1,7787,5459,0900.93%+1,545
INTUIT(INTU)5,8466,277+4313,5894,9440.51%+1,355
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
030,021+30,02101,3180.14%+1,318
SCHWAB STRATEGIC TR0499,667+499,667012,2121.25%+12,212
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
393,940414,918+20,97813,50414,6671.51%+1,163
JANUS DETROIT STR TR
HENDRSON AAA CL
316,453338,955+22,50216,04717,2021.77%+1,155
ETFS GOLD TR(SGOL)572,725577,682+4,95717,07918,2201.87%+1,141
VEEVA SYS INC(VEEV)13,73714,981+1,2443,1824,3140.44%+1,132
SPDR SERIES TRUST
ST STR BLO 1 ETF
011,825+11,82501,0850.11%+1,085
JANUS DETROIT STR TR
HENDERSON MTG
200,227224,741+24,5149,05010,1251.04%+1,074
BROADCOM INC(AVGO)08,466+8,46602,3340.24%+2,334
HOME DEPOT INC(HD)20,15722,815+2,6587,3878,3650.86%+978
FIDELITY COVINGTON TRUST9,38826,321+16,9333751,2700.13%+894
GENUINE PARTS CO(GPC)44,00850,445+6,4375,2436,1190.63%+876
BOOKING HOLDINGS INC(BKNG)0577+57703,3400.34%+3,340
DIMENSIONAL ETF TRUST
US TARGETED VLU
0382,688+382,688020,6502.12%+20,650
ULTA BEAUTY INC(ULTA)6,2856,721+4362,3043,1440.32%+841
KINDER MORGAN INC DEL(KMI)232,507253,232+20,7256,6337,4450.76%+812
DEERE & CO(DE)12,01512,681+6665,6396,4480.66%+809
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
239,643254,297+14,65413,69314,4571.48%+764
NIKE INC(NKE)45,94150,987+5,0462,9163,6220.37%+706
ASML HOLDING N V
N Y REGISTRY SHS
3,3653,641+2762,2302,9180.30%+688
UNILEVER PLC(UL)70,62279,454+8,8324,2064,8600.50%+655
ISHARES TR10,36910,372+35,8266,4400.66%+614
SCHWAB STRATEGIC TR183,193191,366+8,1733,6244,2290.43%+606
CROWDSTRIKE HLDGS INC(CRWD)03,013+3,01301,5350.16%+1,535
GLOBAL X FDS
RBTCS ARTFL INTE
018,036+18,03605890.06%+589
RTX CORPORATION(RTX)03,877+3,87705660.06%+566
PAYPAL HLDGS INC(PYPL)037,447+37,44702,7830.29%+2,783
PFIZER INC(PFE)143,036169,185+26,1493,6254,1010.42%+477
SCHWAB STRATEGIC TR079,933+79,93302,3350.24%+2,335
INVESCO QQQ TR5401,258+7182536940.07%+441
CENTRAL PLAINS BANCSHARES IN029,140+29,14004410.05%+441
SPDR INDEX SHS FDS
ST S&P INTL ETF
146,590143,129-3,4615,6236,0330.62%+410
VANGUARD INDEX FDS02,212+2,21209700.10%+970
INTUITIVE SURGICAL INC01,255+1,25506820.07%+682
BROADRIDGE FINL SOLUTIONS IN(BR)16,18617,725+1,5393,9254,3080.44%+383
NUTEX HEALTH INC(NUTX)02,983+2,98303710.04%+371
GE VERNOVA INC(GEV)0690+69003650.04%+365
COUPANG INC(CPNG)025,405+25,40507610.08%+761
NETFLIX INC(NFLX)0573+57307670.08%+767
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
067,205+67,20502,7410.28%+2,741
EA SERIES TRUST
ALPHA ARCH 1-3
68,89370,965+2,0727,6817,9960.82%+315
BOEING CO(BA)01,455+1,45503050.03%+305
ORACLE CORP(ORCL)2,9413,235+2944117070.07%+296
PALO ALTO NETWORKS INC(PANW)04,272+4,27208740.09%+874
PHILIP MORRIS INTL INC(PM)3,8944,997+1,1036189100.09%+292
AMPHENOL CORP NEW02,920+2,92002880.03%+288
SERVICENOW INC(NOW)0838+83808620.09%+862
DOORDASH INC(DASH)01,158+1,15802850.03%+285
EA SERIES TRUST
FREEDOM 100 EM
033,656+33,65601,3600.14%+1,360
PROSHARES TR II(AGQ)08,048+8,04802790.03%+279
INTERCONTINENTAL EXCHANGE IN(ICE)01,442+1,44202650.03%+265
EATON CORP PLC(ETN)0732+73202610.03%+261
VANECK ETF TRUST
CLO ETF
32,45537,321+4,8661,7151,9760.20%+261
VERIZON COMMUNICATIONS INC(VZ)110,602121,930+11,3285,0175,2760.54%+259
INTERNATIONAL BUSINESS MACHS(IBM)05,247+5,24701,5470.16%+1,547
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
012,002+12,00202540.03%+254
ADOBE INC(ADBE)6,0216,596+5752,3092,5520.26%+243
UNITED RENTALS INC(URI)0319+31902400.02%+240
CAPITAL ONE FINL CORP(COF)01,128+1,12802400.02%+240
VANGUARD TAX-MANAGED FDS38,74138,719-221,9692,2070.23%+238
SCHWAB STRATEGIC TR092,984+92,98402,5730.26%+2,573
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,127+3,12702360.02%+236
VISA INC(V)12,80213,283+4814,4874,7160.48%+230
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
03,154+3,15402230.02%+223
LAM RESEARCH CORP(LRCX)02,284+2,28402220.02%+222
BLACKROCK INC(BLK)0211+21102210.02%+221
GILEAD SCIENCES INC(GILD)01,985+1,98502200.02%+220
NEWMONT CORP(NEM)6,0338,740+2,7072915090.05%+218
BOSTON SCIENTIFIC CORP(BSX)01,982+1,98202130.02%+213
SCHWAB STRATEGIC TR98,83698,645-1913,0443,2560.33%+212
PUBLIC STORAGE OPER CO(PSA)0722+72202120.02%+212
SPOTIFY TECHNOLOGY S A(SPOT)0275+27502110.02%+211
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
010,076+10,07602090.02%+209
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