Bruce G. Allen Investments, LLC

CIK

2005409

Location

DENVER, CO

Portfolio Value

Micro $54,402,705

Diversification

Diversified

Filing Date

Global Rank

#6,746 / 8,622 ▲ 99 · as of Mar 2026

Top Industry

Asset Management 10.6%

3Y Alpha vs SPY

+0.7%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.9%

SPY

+52.7%

Annualised alpha

+1.3%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

1,025 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−0.6 pts

Top 5

17.9%

−1.2 pts

Top 10

25.2%

−0.6 pts

HHI

127

Diversified−10

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.4%	$14,362,484	192
Technology	12.3%	$6,690,773	150
Industrials	11.4%	$6,212,119	142
Healthcare	11.1%	$6,048,364	94
Consumer Defensive	8.4%	$4,595,792	61
Energy	7.5%	$4,098,784	68
Communication Services	5.7%	$3,111,589	39
Consumer Cyclical	4.8%	$2,604,368	113
Unclassified	3.9%	$2,133,925	6
Basic Materials	3.6%	$1,934,428	62
Utilities	2.5%	$1,341,725	37
Real Estate	2.3%	$1,268,354	61

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAX	Baxter International Inc	+1,697	6,149	$103,303
PYPL	PayPal Holdings, Inc.	+1,658	3,221	$145,685
AGNC	AGNC Investment Corp.	+1,482	8,684	$87,100
T	At&T Inc.	+1,456	23,854	$691,527
KVUE	Kenvue Inc.	+1,325	7,904	$136,264
NBB	Nuveen Taxable Municipal Income Fund	+1,224	59,091	$925,365
DOC	Healthpeak Properties, Inc.	+1,197	7,346	$120,694
USB	US Bancorp De	+962	4,266	$221,874
RELX	Relx PLC	+940	1,276	$42,299
NVO	Novo Nordisk A S	+871	894	$32,854
CMCSA	Comcast Corp	+760	4,846	$139,128
DEO	Diageo PLC	+678	2,520	$187,614
WBD	Warner Bros. Discovery, Inc.	+588	942	$25,867
KO	Coca Cola Co	+568	6,674	$507,557
ICLR	Icon PLC	+563	1,039	$114,975
CTRA	Coterra Energy Inc.	+546	3,765	$132,302
ZBH	Zimmer Biomet Holdings, Inc.	+490	1,610	$145,576
VZ	Verizon Communications Inc	+484	14,676	$736,735
GTM	ZoomInfo Technologies Inc.	+480	574	$3,432
HLN	Haleon plc	+466	1,322	$13,233
HMC	Honda Motor Co Ltd	+465	5,606	$136,281
MDT	Medtronic plc	+444	2,420	$209,693
TAK	Takeda Pharmaceutical Co Ltd	+427	1,008	$18,668
COTY	Coty Inc.	+416	470	$944
FLO	Flowers Foods Inc	+400	533	$4,343
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−19,239	113,065	$4,007,023
LYG	Lloyds Banking Group plc	−2,830	19,351	$97,335
SAN	Banco Santander, S.A.	−2,007	8,335	$94,018
RF	Regions Financial Corp	−1,738	2,507	$65,482
MFG	Mizuho Financial Group Inc	−1,097	5,010	$39,779
BAC	Bank Of America Corp /De/	−1,040	8,805	$429,243
AMCR	Amcor plc	−1,022	90	$3,577
NKE	NIKE, Inc.	−1,022	241	$12,729
FIS	Fidelity National Information Services, Inc.	−983	228	$10,695
CSX	Csx Corp	−773	1,984	$81,443
MDLZ	Mondelez International, Inc.	−725	1,504	$86,690
WMB	Williams Companies, Inc.	−615	476	$34,643
CSCO	Cisco Systems, Inc.	−532	3,397	$263,573
SMFG	Sumitomo Mitsui Financial Group, Inc.	−516	8,449	$166,867
ITUB	Itau Unibanco Holding S.A.	−503	4,462	$37,391
KT	Kt Corp	−488	2,463	$52,831
TTE	TotalEnergies SE	−483	3,608	$328,255
HSBC	Hsbc Holdings PLC	−455	1,411	$116,393
PUK	Prudential PLC	−443	2,310	$65,673
GIS	General Mills Inc	−432	146	$5,434
MICC	Magnum Ice Cream Co N.V.	−419	53	$792
ING	Ing Groep NV	−403	10,519	$274,019
F	Ford Motor Co	−398	2,476	$28,573
STLA	Stellantis N.V.	−351	79	$560
NMR	Nomura Holdings Inc	−337	4,870	$38,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	620	$122,276
PBR	Petrobras - Petroleo Brasileiro SA	1,315	$27,286
GSG	iShares S&P GSCI Commodity-Indexed Trust	809	$26,090
OSK	Oshkosh Corp	122	$17,959
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	425	$10,433
SHW	Sherwin Williams Co	29	$9,295
BKNG	Booking Holdings Inc.	2	$8,420
RYN	Rayonier Inc	209	$4,309
ARCC	Ares Capital Corp	200	$3,604
SW	Smurfit Westrock plc	83	$3,307
VSNT	Versant Media Group, Inc.	87	$3,220
LOGI	Logitech International S.A.	33	$3,006
SM	SM Energy Co	89	$2,775
LITE	Lumentum Holdings Inc.	3	$2,108
INFY	Infosys Ltd	132	$1,783
COHR	Coherent Corp.	7	$1,667
HIW	Highwoods Properties, Inc.	77	$1,648
LYFT	Lyft, Inc.	99	$1,316
AVTR	Avantor, Inc.	140	$1,097
MOH	Molina Healthcare, Inc.	8	$1,066
NCNO	nCino, Inc.	66	$988
RBA	Rb Global Inc.	10	$958
BSY	Bentley Systems Inc	26	$913
WDAY	Workday, Inc.	7	$909
FBNC	First Bancorp /Nc/	16	$901
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	6,081	$118,032
WBS	Webster Financial Corp	810	$50,981
DC	Dakota Gold Corp.	7,632	$43,349
OGG	Osisko Gold Group Inc.	9,333	$32,572
EXAS	EXACT SCIENCES CORP	45	$4,570
BAM	Brookfield Asset Management Ltd.	82	$4,295
MAN	ManpowerGroup Inc.	120	$3,567
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	37	$3,355
ELS	Equity Lifestyle Properties Inc	43	$2,606
ARGX	Argenx SE	3	$2,522
WTM	White Mountains Insurance Group Ltd	1	$2,078
GIL	Gildan Activewear Inc.	32	$1,998
PRIM	Primoris Services Corp	15	$1,862
HQY	Healthequity, Inc.	20	$1,832
OTEX	Open Text Corp	52	$1,694
AVY	Avery Dennison Corp	9	$1,636
FMX	Mexican Economic Development Inc	16	$1,617
RDN	Radian Group Inc	44	$1,583
PATH	UiPath, Inc.	93	$1,524
IHG	Intercontinental Hotels Group PLC /New/	10	$1,408
TAP-A	Molson Coors Beverage Co	30	$1,400
INGM	Ingram Micro Holding Corp	54	$1,152
GFF	Griffon Corp	13	$957
MEOH	Methanex Corp	22	$873
ASO	Academy Sports & Outdoors, Inc.	17	$849
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,025 tracked positions · $54,402,705 total · filing declares 1,084 positions · $152,851,098 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,025 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	113,065	-19,239	$4,007,023	−8.3%	7.37%
AAPL	Apple Inc. Technology	Reduced	8,124	-124	$2,061,789	−8.1%	3.79%
SPY	Spdr S&P 500 ETF Trust	Held	2,376	0	$1,545,207	−4.6%	2.84%
GE	General Electric Co Industrials	Added	4,218	+9	$1,196,941	−7.7%	2.20%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Added	59,091	+1,224	$925,365	+1.2%	1.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,423	-309	$920,066	+33.4%	1.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,651	+85	$816,230	+2.3%	1.50%
JNJ	Johnson & Johnson Healthcare	Reduced	3,115	-52	$761,430	+16.2%	1.40%
GEV	GE Vernova Inc. Industrials	Added	864	+3	$754,185	+34.0%	1.39%
SHEL	Shell plc Energy	Added	7,983	+69	$742,419	+27.7%	1.36%
VZ	Verizon Communications Inc Communication Services	Added	14,676	+484	$736,735	+27.5%	1.35%
T	At&T Inc. Communication Services	Added	23,854	+1,456	$691,527	+24.3%	1.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,288	-64	$657,937	−10.6%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,203	-73	$648,034	−11.6%	1.19%
CMI	Cummins Inc Industrials	Reduced	1,086	-80	$584,289	−1.8%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,189	+4	$569,768	−4.3%	1.05%
CVX	Chevron Corp Energy	Reduced	2,589	-215	$535,664	+25.3%	0.98%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,430	-144	$525,530	−1.0%	0.97%
MSFT	Microsoft Corp Technology	Reduced	1,378	-66	$510,094	−27.0%	0.94%
KO	Coca Cola Co Consumer Defensive	Added	6,674	+568	$507,557	+18.9%	0.93%
ABBV	AbbVie Inc. Healthcare	Reduced	2,298	-131	$499,792	−9.9%	0.92%
CL	Colgate Palmolive Co Consumer Defensive	Added	5,758	+198	$490,754	+11.7%	0.90%
META	Meta Platforms, Inc. Communication Services	Added	855	+77	$489,171	−4.7%	0.90%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,886	-272	$467,446	+6.8%	0.86%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,805	-1,040	$429,243	−20.7%	0.79%
UNP	Union Pacific Corp Industrials	Reduced	1,601	-30	$388,434	+3.0%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,176	+7	$386,774	−3.8%	0.71%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,837	+171	$385,073	−11.5%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,845	-193	$353,576	+4.5%	0.65%
NEE	Nextera Energy Inc Utilities	Added	3,678	+8	$341,612	+15.9%	0.63%
GLD	Spdr Gold Trust	Reduced	768	-113	$330,462	−5.4%	0.61%
TTE	TotalEnergies SE Energy	Reduced	3,608	-483	$328,255	+22.7%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,012	-21	$314,519	−0.4%	0.58%
GSK	GSK plc Healthcare	Reduced	5,551	-204	$306,359	+8.6%	0.56%
NVS	Novartis AG Healthcare	Added	1,970	+17	$300,917	+11.8%	0.55%
SNY	Sanofi Healthcare	Added	6,051	+350	$291,537	+5.5%	0.54%
MU	Micron Technology Inc Technology	Reduced	829	-46	$280,069	+12.1%	0.51%
AVGO	Broadcom Inc. Technology	Reduced	904	-42	$279,797	−14.5%	0.51%
ING	Ing Groep NV Financial Services	Reduced	10,519	-403	$274,019	−10.4%	0.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,713	-96	$266,011	+2.5%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,397	-532	$263,573	−12.9%	0.48%
HSY	Hershey Co Consumer Defensive	Reduced	1,267	-58	$263,396	+9.2%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,550	-115	$256,277	−4.0%	0.47%
MS	Morgan Stanley Financial Services	Added	1,491	+58	$245,373	−3.5%	0.45%
ETN	Eaton Corp plc Industrials	Added	669	+8	$239,281	+13.7%	0.44%
ABT	Abbott Laboratories Healthcare	Added	2,316	+177	$237,783	−11.3%	0.44%
AMGN	Amgen Inc Healthcare	Reduced	672	-80	$236,443	−3.9%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Added	829	+100	$224,319	−6.8%	0.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,396	+128	$222,941	+14.5%	0.41%
USB	US Bancorp De Financial Services	Added	4,266	+962	$221,874	+25.8%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.