Titelia

Holdings of Allen Capital Group, LLC

257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Financials 8.8 %
  • Funds 5.8 %
  • Consumer discretionary 4.4 %
  • Communication 3.4 %
  • Health care 2.8 %
  • Consumer staples 2.6 %
  • Industrials 2.0 %
  • Energy 2.0 %
  • Utilities 1.1 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 55.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • TW 1.5 %
  • NL 0.5 %
  • DK 0.3 %
  • GB 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2511B $97.68 %
2TW115M $1.45 %
3NL15.3M $0.51 %
4DK12.7M $0.26 %
5GB2781.4K $0.08 %
6ES1112.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Jpmorgan Core Plus Bond Etf 1,470,69569.2M $
2SPDR Series Trust 884,18967.7M $
3iShares MSCI International Quality Factor ETF 1,016,64647M $
4Berkshire Hathaway Inc 89,56842.9M $
5Distillate US Fundamental Stability & Value ETF 554,56332.1M $
6Apple Inc 112,68128.6M $
7PIMCO Multisector Bond Active 1,089,47028.5M $
8Dimensional U S Targeted Value ETF 418,59926.1M $
9abrdn Physical Gold Shares ETF 463,19820.7M $
10SPDR Series Trust 406,23619.6M $
11State Street SPDR Portfolio Emerging Markets ETF 415,70819.5M $
12Avantis Emerging Markets Equity ETF 220,27917.8M $
13VictoryShares Free Cash Flow ETF 429,04716.9M $
14Schwab US TIPS ETF 633,70316.9M $
15Alphabet Inc 54,71215.7M $
16Alpha Architect 1-3 Month Box 131,93315.3M $
17Taiwan Semiconductor Manufacturing Co Ltd 44,44915M $
18NVIDIA Corp 80,77014.1M $
19JPMorgan Chase & Co 47,83414.1M $
20J P Morgan Exchange Traded Fund Trust 244,81213.9M $
21Janus Henderson Mortgage-Backed Securities ETF 302,55013.7M $
22Schwab U.S. Large-Cap ETF 502,04512.9M $
23Touchstone Ultra Short Income 479,83612.1M $
24WisdomTree Trust 238,21412M $
25Microsoft Corp 31,88711.8M $
26Amazon.com Inc 52,35910.9M $
27Charles Schwab Corp/The 112,61110.6M $
28Chevron Corp 51,02310.6M $
29Kinder Morgan, Inc. 287,1379.6M $
30KLA Corp 6,2679.2M $
31Meta Platforms Inc 15,8679.1M $
32Home Depot Inc/The 26,8898.8M $
33Costco Wholesale Corp 8,3228.3M $
34Blackstone Inc 71,7398.2M $
35Deere & Co 14,5668.2M $
36Verizon Communications Inc 141,1427.1M $
37PepsiCo Inc 45,4267.1M $
38Schwab US Dividend Equity ETF 228,6257M $
39Johnson & Johnson 27,6856.8M $
40iShares Core S&P 500 ETF 10,3406.8M $
41Schwab Short-Term U.S. Treasury ETF 274,6516.7M $
42Vanguard High Dividend Yield E 44,3546.6M $
43SPDR Index Shares Funds 139,1796.3M $
44Genuine Parts Co 59,6406.3M $
45Schwab International Equity ETF 248,1536.1M $
46Pfizer Inc 211,5835.9M $
47VanEck Morningstar Wide Moat ETF 58,9565.7M $
48ASML Holding NV 3,9955.3M $
49American Electric Power Co Inc 40,2365.3M $
50Berkshire Hathaway Inc 75M $
51Amphenol Corp 39,6815M $
52Fidelity Total Bond ETF 109,6955M $
53Unilever PLC 87,7095M $
54Zoetis Inc 40,1034.7M $
55Exxon Mobil Corp 25,6224.3M $
56ONEOK Inc 47,8374.3M $
57Tractor Supply Co 89,9754.1M $
58Goldman Sachs Access Treasury 0-1 Year ETF 39,9154M $
59Ulta Beauty Inc 7,5453.9M $
60ALPS ETF Trust 74,7913.9M $
61ProShares Trust 36,4233.9M $
62Intuit Inc 8,6733.8M $
63SCHWAB STRATEGIC TRUST 95,9893.7M $
64Schwab Strategic Trust 116,8783.6M $
65Snowflake Inc 22,9963.5M $
66Broadridge Financial Solutions Inc 21,2633.5M $
67NIKE Inc 62,9373.3M $
68J P Morgan Exchange Traded Fund Trust 64,4943.3M $
69Stanley Black & Decker Inc 44,2273.1M $
70Veeva Systems Inc 17,3573M $
71Copart Inc 91,7603M $
72Freedom 100 Emerging Markets E 55,1293M $
73Schwab Strategic Trust 101,1762.9M $
74Booking Holdings Inc 6972.9M $
75Caterpillar Inc 4,0202.8M $
76Coupang Inc 150,7912.8M $
77Broadcom Inc 9,0462.8M $
78Novo Nordisk A/S 74,1912.7M $
79Wisdomtree Trust 29,4062.6M $
80Vanguard FTSE Developed Markets ETF 40,3252.6M $
81Apollo Global Management Inc 23,1682.6M $
82Tesla Inc 6,7932.5M $
83Walmart Inc 20,1152.5M $
84Schwab U.S. Small-Cap ETF 83,5212.4M $
85Schwab Emerging Markets Equity ETF 72,8692.4M $
86Alphabet Inc 8,1072.3M $
87O'Reilly Automotive Inc 25,0852.3M $
88BlackRock ETF Trust II 44,1902.3M $
89State Street SPDR Portfolio TIPS ETF 83,8422.2M $
90Adobe Inc 8,4782.1M $
91Southern Co/The 20,6652M $
92Workday Inc 15,0102M $
93Union Pacific Corp 7,5361.8M $
94Vanguard Tax-Exempt Bond Index ETF 36,5561.8M $
95Eli Lilly & Co 1,9181.8M $
96State Street SPDR S&P Global Natural Resources ETF 22,1291.7M $
97Duke Energy Corp 12,5501.6M $
98Bank of America Corp 33,5231.6M $
99Micron Technology Inc 4,5041.5M $
100Fidelity Covington Trust 30,2801.5M $