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
101Vanguard International Equity Index Funds 28,0191.5M $
102iShares Trust 7,6221.5M $
103American Century Focused Large Cap Value ETF 18,8031.4M $
104Cisco Systems, Inc. 17,7521.4M $
105Vanguard Total Stock Market ETF 4,1971.3M $
106iShares Core S&P Small-Cap ETF 10,7861.3M $
107Consolidated Edison Inc 11,7031.3M $
108SPDR Gold Shares 3,0751.3M $
109NextEra Energy Inc 14,1341.3M $
110iShares Trust 5,9431.3M $
111International Business Machines Corp. 5,3541.3M $
112First Horizon Corp 56,5051.3M $
113Merck & Co Inc 10,6151.3M $
114JPMorgan Ultra-Short Income ETF 25,0461.3M $
115Invesco RAFI US 1000 ETF 26,0501.2M $
116Realty Income Corp 20,1191.2M $
117JPMorgan Ultra-Short Municipal Income ETF 23,9021.2M $
118Lockheed Martin Corp 1,9651.2M $
119Phillips 66 6,5011.2M $
120Crowdstrike Holdings Inc 2,9281.1M $
121McDonald's Corp. 3,5671.1M $
122SPDR INDEX SHARES FUNDS 21,6291.1M $
123J P Morgan Exchange Traded Fund Trust 17,0231.1M $
124iShares National Muni Bond ETF 10,1301.1M $
125Visa Inc 3,5421.1M $
126Procter & Gamble Co/The 7,2951.1M $
127iShares Core S&P Mid-Cap ETF 15,1641M $
128Vanguard Growth ETF 2,228973.2K $
129Enterprise Products Partners LP 25,092949.5K $
130Northrop Grumman Corp 1,379940.8K $
131State Street SPDR Portfolio Developed World ex-US ETF 20,607940.7K $
132RTX Corp 4,473862.8K $
133Invesco S&P 500 Equal Weight ETF 4,339832.7K $
134AbbVie Inc 3,807828K $
135General Dynamics Corp 2,411827.5K $
136State Street SPDR Portfolio Short Term Treasury ETF 27,649806.8K $
137Philip Morris International Inc. 4,647768.3K $
138Goldman Sachs Group Inc/The 904764.8K $
139iShares Core MSCI Emerging Markets ETF 10,877758.7K $
140Xylem Inc/NY 6,300752.9K $
141Morgan Stanley 4,546748.1K $
142Timothy Plan 17,940742K $
143Mastercard Inc 1,454726.5K $
144Oracle Corp 4,933725.7K $
145Coca-Cola Co/The 9,532724.9K $
146Lowe's Cos Inc 3,008710.6K $
147iShares Core Dividend Growth ETF 9,900694.8K $
148Texas Instruments Inc 3,496678.7K $
149WisdomTree Trust 7,693675.7K $
150Palantir Technologies Inc 4,600672.9K $
151Vanguard Value ETF 3,422671.4K $
152Newmont Corp 6,131663.7K $
153Stryker Corp 2,009660.1K $
154Global X Funds 19,629652.1K $
155First Trust Exchange-Traded Fund VIII 14,943651.4K $
156Netflix Inc 6,765650.5K $
157BP PLC 13,724645K $
158FS Credit Opportunities Corp 125,228638.7K $
159Applied Materials Inc 1,850632.3K $
160Advanced Micro Devices Inc 3,091628.8K $
161Cummins Inc 1,159623.6K $
162Invesco BulletShares 2030 Corp 36,822615.6K $
163Invesco Bulletshares 2031 Corp 37,380615.3K $
164Invesco BulletShares 2032 Corp 29,797613.5K $
165Danaher Corp 3,190604.8K $
166iShares U.S. Infrastructure ETF 10,560604K $
167Lam Research Corp 2,795597.2K $
168Citigroup Inc 5,167586K $
169Vanguard Small-Cap ETF 2,211579.1K $
170Select Sector Spdr Trust 11,602572.8K $
171GE Vernova Inc 655571.8K $
172Intuitive Surgical Inc 1,229566.6K $
173State Street Health Care Select Sector SPDR ETF 3,805557.9K $
174Altria Group, Inc. 8,336550.1K $
175Palo Alto Networks Inc 3,394544.1K $
176J P Morgan Exchange Traded Fund Trust 9,765542.2K $
177Wells Fargo & Co 6,789540.5K $
178General Electric Co 1,901539.5K $
179AT&T Inc 18,530537.2K $
1803M Co 3,686535.3K $
181Sherwin-Williams Co/The 1,622519.9K $
182Amgen Inc 1,472517.9K $
183PPG Industries Inc 4,830516.2K $
184State Street SPDR S&P 500 ETF Trust 788512.5K $
185Abbott Laboratories 4,857498.7K $
186Starbucks Corp 5,460489.1K $
187WisdomTree Trust 6,868480K $
188iShares Core S&P U.S. Growth ETF 3,053473.6K $
189Arthur J Gallagher & Co 2,161468K $
190iShares MSCI USA Momentum Factor ETF 1,896455K $
191VanEck Short High Yield Muni ETF 19,863450.1K $
192Markel Group Inc 235449.8K $
193Valmont Industries Inc 1,106441.9K $
194Casey's General Stores Inc 605440.4K $
195iShares Short-Term National Muni Bond ETF 3,993425.3K $
196Innovator International Developed Power Buffer ETF - October 11,883416.5K $
197Invesco BulletShares 2033 Corp 19,677416.2K $
198ServiceNow Inc 3,850402.5K $
199iShares Trust 3,547401.2K $
200iShares Trust 2,882398.8K $