1y return+22.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $144 against $157 in the S&P 500.2
Bruce G. Allen Investments, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EFVIshares Msci Eafe Value Etf | $23.2M | 14.8% | −4.9% |
| VTVVanguard Value Etf | $17.8M | 11.4% | −6.9% |
| SCHDSchwab Us Dividend Equity Etf | $12.7M | 8.1% | −5.6% |
| FNDXSchwab Fundamental U.s. Large Company Etf | $11.0M | 7.0% | |
| FNDFSchwab Fundamental International Equity Etf | $11.0M | 7.0% | −7.1% |
| VOEVanguard Mid-cap Value Etf | $5.0M | 3.2% | −9.3% |
| DJPIpath Bloomberg Commodity Index Total Return Etn | $4.5M | 2.9% | +5.9% |
| PHYSSprott Asset Management LP Physical Gold Tr | $3.5M | 2.2% | +1.6% |
| AAPLApple Inc Com | $2.4M | 1.6% | +4.1% |
| VONVVanguard Russell 1000 Value Etf | $2.1M | 1.4% | |
| IWDIshares Russell 1000 Value Etf | $1.9M | 1.2% | +10.1% |
| SPYState Street Spdr S&p 500 Etf | $1.9M | 1.2% | +6.2% |
| RAFEPimco Rafi Esg U.s. Etf | $1.8M | 1.1% | +1.6% |
| VBRVanguard Small Cap Value Etf | $1.5M | 1.0% | +2.1% |
| MSFTMicrosoft Corp Com | $1.3M | 0.8% | +148.5% |
| GEGe Aerospace Com New | $1.2M | 0.8% | −22.1% |
| IJSIshares S&p Small-cap 600 Value Etf | $1.2M | 0.8% | |
| GEVGe Vernova Inc Com | $1.0M | 0.6% | −1.3% |
| FNDASchwab Fundamental U.s. Small Company Etf | $999K | 0.6% | +25.9% |
| NBBNuveen Taxable Municpal Inm Fd Com | $921K | 0.6% | −1.2% |
| DLSWisdomtree International Smallcap Dividend Fund | $886K | 0.6% | −17.0% |
| VIOVVanguard S&p Small-cap 600 Value Etf | $830K | 0.5% | +162.9% |
| PGProcter & Gamble Co Com | $800K | 0.5% | −3.5% |
| JNJJohnson & Johnson Com | $798K | 0.5% | |
| MUMicron Technology Inc Com | $796K | 0.5% | −16.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc Com | June 30, 2024 | +585.0% | $1.0M |
| CMICummins Inc Com | December 31, 2023 | +197.7% | $743K |
| GEGe Aerospace Com New | December 31, 2023 | +192.8% | $1.2M |
| BNYBank Of Ny Mellon Corp Com | December 31, 2023 | +177.8% | $629K |
| JPMJpmorgan Chase & Co Com | December 31, 2023 | +92.4% | $680K |
| PHYSSprott Asset Management LP Physical Gold Tr | December 31, 2023 | +89.4% | $3.5M |
| ABBVAbbvie Inc Com | December 31, 2023 | +62.4% | $644K |
| JNJJohnson & Johnson Com | December 31, 2023 | +62.0% | $798K |
| SPYState Street Spdr S&p 500 Etf | December 31, 2023 | +57.1% | $1.9M |
| FNDFSchwab Fundamental International Equity Etf | December 31, 2023 | +56.4% | $11.0M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $920K
- BCIAbrdn Bloomberg All Commodity Strategy K-1 Free Etf was $563K
- CGDVCapital Group Dividend Value Etf was $261K
- Honeywell Intl Inc ComCUSIP 438516106 was $147K
- CTRACoterra Energy Inc Com was $132K
- HDBHdfc Bank Ltd Sponsored Ads was $48K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $22K
- SKMSk Telecom Co Ltd Sponsored Adr was $20K
- OSKOshkosh Corp Com was $18K
- Hologic Inc ComCUSIP 436440101 was $13K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.1% | +14.8% |
| March 31, 2026 | +4.6% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +3.9% | +10.5% |
| March 31, 2025 | +4.3% | −4.6% |
| December 31, 2024 | −4.1% | +2.1% |
| September 30, 2024 | +8.2% | +5.4% |
| June 30, 2024 | −1.1% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bruce G. Allen Investments, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2005409&type=13F-HR&dateb=&owner=include&count=40CIK 2005409
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2005409/000198615226000096/Filed July 31, 2026 · accession 0001986152-26-000096