Bruce G. Allen Investments, LLC
Filing Date
Global Rank
#6,740
/ 8,605
▲ 106
· as of Mar 2026
Top Industry
Asset Management
10.6%
3Y Alpha vs SPY
+0.1%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.1%
SPY
+54.1%
Annualised alpha
+0.0%
Max drawdown
−12.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,025 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 26.4% | $14,356,115 |
| Technology | 12.2% | $6,656,319 |
| Industrials | 11.4% | $6,206,244 |
| Healthcare | 11.1% | $6,048,364 |
| Consumer Defensive | 8.4% | $4,595,792 |
| Energy | 7.5% | $4,098,784 |
| Communication Services | 5.7% | $3,111,589 |
| Consumer Cyclical | 4.8% | $2,596,032 |
| Unclassified | 3.9% | $2,133,925 |
| Basic Materials | 3.6% | $1,977,836 |
| Utilities | 2.5% | $1,341,725 |
| Real Estate | 2.3% | $1,268,354 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 142 | $852 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TGNA | TEGNA INC | 6,081 | $118,032 | |
| WBS | Webster Financial Corp | 810 | $50,981 | |
| DC | Dakota Gold Corp. | 7,632 | $43,349 | |
| ODV | Osisko Development Corp. | 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 | 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. | ||||
1,025 positions ·
$54,391,079 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 113,065 | $4,007,023 | 7.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,124 | $2,061,789 | 3.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,376 | $1,545,207 | 2.84% | |
| GE |
General Electric Co
Industrials
|
Added | 4,218 | $1,196,941 | 2.20% | |
| NBB |
Nuveen Taxable Municipal Income Fund
Financial Services
|
Added | 59,091 | $925,365 | 1.70% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 5,423 | $920,066 | 1.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,651 | $816,230 | 1.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,115 | $761,430 | 1.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 864 | $754,185 | 1.39% | |
| SHEL |
Shell plc
Energy
|
Added | 7,983 | $742,419 | 1.36% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 14,676 | $736,735 | 1.35% | |
| T |
At&T Inc.
Communication Services
|
Added | 23,854 | $691,527 | 1.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,288 | $657,937 | 1.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,203 | $648,034 | 1.19% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 1,086 | $584,289 | 1.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,189 | $569,768 | 1.05% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,589 | $535,664 | 0.98% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 4,430 | $525,530 | 0.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,378 | $510,094 | 0.94% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,674 | $507,557 | 0.93% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,298 | $499,792 | 0.92% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 5,758 | $490,754 | 0.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 855 | $489,171 | 0.90% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,886 | $467,446 | 0.86% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 8,805 | $429,243 | 0.79% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,601 | $388,434 | 0.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,176 | $386,774 | 0.71% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 4,837 | $385,073 | 0.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,845 | $353,576 | 0.65% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 3,678 | $341,612 | 0.63% | |
| GLD |
Spdr Gold Trust
|
Reduced | 768 | $330,462 | 0.61% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 3,608 | $328,255 | 0.60% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,012 | $314,519 | 0.58% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 5,551 | $306,359 | 0.56% | |
| NVS |
Novartis AG
Healthcare
|
Added | 1,970 | $300,917 | 0.55% | |
| SNY |
Sanofi
Healthcare
|
Added | 6,051 | $291,537 | 0.54% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 829 | $280,069 | 0.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 904 | $279,797 | 0.51% | |
| ING |
Ing Groep NV
Financial Services
|
Reduced | 10,519 | $274,019 | 0.50% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,713 | $266,011 | 0.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,397 | $263,573 | 0.48% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 1,267 | $263,396 | 0.48% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,550 | $256,277 | 0.47% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,491 | $245,373 | 0.45% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 669 | $239,281 | 0.44% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,316 | $237,783 | 0.44% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 672 | $236,443 | 0.43% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 829 | $224,319 | 0.41% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 1,396 | $222,941 | 0.41% | |
| USB |
US Bancorp De
Financial Services
|
Added | 4,266 | $221,874 | 0.41% |