Bruce G. Allen Investments, LLC

Open in PORT →← all managers

CIK 2005409

13F portfolio (2026-Q1)

$153M

Positions

1,084

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1084

Top 5

48.8%

Top 10

60.4%

Effective N

17.4

HHI

0.057

This quarter

78 new · 1 exit →

By sector

Unclassified66.0%

Financials9.3%

Information Technology5.5%

Health Care3.3%

Industrials3.2%

Materials2.5%

Energy2.4%

Consumer Discretionary2.3%

Other5.5%

By market cap

Unknown73.6%

Large ($10–200B)14.2%

Mega (>$200B)11.4%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other66.0%

North America30.9%

Europe2.4%

Asia-Pacific0.7%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.45%	76
Banks	6.33%	89
Pharmaceuticals & Biotechnology	2.53%	35
Oil, Gas & Consumable Fuels	2.38%	50
Technology Hardware & Equipment	2.07%	38
Chemicals	1.73%	41
Electrical Equipment & Components	1.33%	8
Insurance	1.31%	55
Machinery	1.23%	45
Semiconductors & Semiconductor Equipment	1.20%	33
Specialty Retail	1.15%	42
Utilities	1.02%	45
Diversified Telecommunication Services	1.02%	10
Capital Markets	1.02%	39
Software & IT Services	0.99%	34
Equity Real Estate Investment Trusts (REITs)	0.73%	55
Beverages	0.70%	9
Commercial Services & Supplies	0.69%	48
Software	0.66%	30
Aerospace & Defense	0.64%	17
Health Care Equipment & Supplies	0.59%	20
Metals & Mining	0.58%	27
Road & Rail	0.52%	11
Hotels, Restaurants & Leisure	0.43%	14
Food Products	0.36%	20
Automobiles & Components	0.32%	19
Tobacco	0.30%	3
Distributors	0.28%	24
Media & Entertainment	0.16%	16
Life Sciences Tools & Services	0.14%	11
Communications Equipment	0.12%	7
Health Care Providers & Services	0.12%	9
Construction Materials	0.11%	7
Real Estate Management & Development	0.10%	6
Construction & Engineering	0.10%	13
Marine	0.09%	5
Food & Staples Retailing	0.08%	5
Entertainment	0.08%	6
Transportation Infrastructure	0.07%	9
Paper & Forest Products	0.06%	10
Household Durables	0.06%	5
Airlines	0.06%	8
Professional Services	0.03%	6
Agricultural Products	0.03%	1
Textiles, Apparel & Luxury Goods	0.01%	9
Media & Publishing	0.00%	4
Leisure Products	0.00%	4
Diversified Consumer Services	0.00%	4
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	EFV	ISHARES TR	Unclassified	15.50%
2	VTV	VANGUARD INDEX FDS	Unclassified	11.27%
3	SCHD	SCHWAB STRATEGIC TR	Unclassified	8.50%
4	FNDF	SCHWAB STRATEGIC TR	Unclassified	7.15%
5	FNDX	SCHWAB STRATEGIC TR	Unclassified	6.39%
6	VOE	VANGUARD INDEX FDS	Unclassified	3.33%
7	DJP	BARCLAYS BANK PLC	Financials	3.09%
8	PHYS	Sprott Physical Gold Trust	Unclassified	2.62%
9	AAPL	Apple Inc.	Information Technology	1.35%
10	VONV	VANGUARD SCOTTSDALE FDS	Unclassified	1.23%

1013/1084 names classified · sector 34.0% of weight · industry 33.6% · mkt cap 26.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

FinancialsDJP, JPM, BRK.B, BAC, UNH · other

Information TechnologyAAPL, GE, MSFT, AVGO, GEV · other

IndustrialsCMI, UNP, HON, ACN, GD · other

Health CareJNJ, ABBV, MRK, SNY, GSK · other

Consumer DiscretionaryHD, MCD, WMT, SBUX, HMC · other

MaterialsPG, CL, LIN, NTR, UL · other

EnergyXOM, SHEL, CVX, BP, TTE · other

Communication ServicesVZ, T, CMCSA, META, GOOGL · other

Consumer StaplesKO, PEP, PM, HSY, MDLZ · other

UtilitiesNEE, CMS, SO, WMB, XEL · other

Real EstateAMT, PLD, WELL, EQIX, DOC · other

UnclassifiedEFV, VTV, FNDF, SCHD, FNDX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (833 classified)Bruce G. Allen Investments, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareCommunication ServicesConsumer DiscretionaryMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Bruce G. Allen Investments, LLC: centroid Large Core. Heaviest cells: Large Value 6.7%, Large Growth 6.3%, Large Core 6.0%.

Classified: 25.5% of book weight (833/1082 names) · unclassified 74.5%: EFV, VTV, SCHD, FNDF, FNDX, VOE, DJP, PHYS, VONV, IWD +239 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,084 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EFVISHARES TR	318,695	$24M	15.5%	HOLD
2	VTVVANGUARD INDEX FDS	87,811	$17M	11.3%	ADD 3%
3	SCHDSCHWAB STRATEGIC TR	423,476	$13M	8.5%	ADD 3%
4	FNDFSCHWAB STRATEGIC TR	223,450	$11M	7.2%	TRIM −3%
5	FNDXSCHWAB STRATEGIC TR	350,606	$10M	6.4%	HOLD
6	VOEVANGUARD INDEX FDS	27,654	$5M	3.3%	TRIM −2%
7	DJPBARCLAYS BANK PLC	98,123	$5M	3.1%	TRIM −5%
8	PHYSSprott Physical Gold Trust	113,065	$4M	2.6%	TRIM −15%
9	AAPLAPPLE INC	8,124	$2M	1.3%	HOLD
10	VONVVANGUARD SCOTTSDALE FDS	20,075	$2M	1.2%	HOLD
11	IWDISHARES TR	7,292	$2M	1.0%	HOLD
12	SPYSTATE STR SPDR S&P 500 ETF T	2,376	$2M	1.0%	HOLD
13	RAFEPIMCO EQUITY SER	36,739	$2M	1.0%	TRIM −3%
14	VBRVANGUARD INDEX FDS	6,135	$1M	0.9%	ADD 4%
15	GEGE AEROSPACE	4,218	$1M	0.8%	HOLD
16	IJSISHARES TR	8,957	$1M	0.7%	HOLD
17	DLSWISDOMTREE TR	12,742	$1M	0.7%	TRIM −6%
18	NBBNUVEEN TAXABLE MUNICPAL INM	59,091	$925,358	0.6%	ADD 2%
19	XOMEXXON MOBIL CORP	5,423	$920,066	0.6%	TRIM −5%
20	PGPROCTER AND GAMBLE CO	5,651	$816,164	0.5%	HOLD
21	JNJJOHNSON & JOHNSON	3,115	$761,431	0.5%	HOLD
22	GEVGE VERNOVA INC	864	$754,186	0.5%	HOLD
23	SHELSHELL PLC	7,983	$742,419	0.5%	HOLD
24	VZVERIZON COMMUNICATIONS INC	14,676	$736,735	0.5%	ADD 3%
25	TAT&T INC	23,854	$691,527	0.5%	ADD 7%
26	FNDASCHWAB STRATEGIC TR	20,833	$675,621	0.4%	HOLD
27	GOOGLALPHABET INC	2,288	$657,937	0.4%	TRIM −3%
28	JPMJPMORGAN CHASE & CO	2,203	$648,034	0.4%	TRIM −3%
29	CMICUMMINS INC	1,086	$584,290	0.4%	TRIM −7%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	1,189	$569,769	0.4%	HOLD
31	BCIETFS TR	23,182	$563,093	0.4%	TRIM −22%
32	UCIBUBS AG LONDON BRANCH	16,538	$545,182	0.4%	HOLD
33	CVXCHEVRON CORP NEW	2,589	$535,664	0.4%	TRIM −8%
34	BNYBANK NEW YORK MELLON CORP	4,430	$525,531	0.3%	TRIM −3%
35	MSFTMICROSOFT CORP	1,378	$509,922	0.3%	TRIM −5%
36	KOCOCA COLA CO	6,674	$507,558	0.3%	ADD 9%
37	ABBVABBVIE INC	2,298	$499,826	0.3%	TRIM −5%
38	BIVVANGUARD BD INDEX FDS	6,365	$491,232	0.3%	HOLD
39	CLCOLGATE PALMOLIVE CO	5,758	$490,754	0.3%	ADD 4%
40	METAMETA PLATFORMS INC	855	$489,171	0.3%	ADD 10%
41	XLESELECT SECTOR SPDR TR	7,965	$487,957	0.3%	TRIM −4%
42	MRKMERCK & CO INC	3,886	$467,447	0.3%	TRIM −7%
43	BACBANK AMERICA CORP	8,805	$429,267	0.3%	TRIM −11%
44	UNPUNION PAC CORP	1,601	$388,500	0.3%	HOLD
45	HDHOME DEPOT INC	1,176	$386,775	0.3%	HOLD
46	WFCWELLS FARGO CO NEW	4,837	$385,074	0.3%	ADD 4%
47	WMTWALMART INC	2,845	$353,577	0.2%	TRIM −6%
48	IWRISHARES TR	3,531	$343,367	0.2%	HOLD
49	NEENEXTERA ENERGY INC	3,678	$341,613	0.2%	HOLD
50	GLDSPDR GOLD TR	768	$330,463	0.2%	TRIM −13%
51	TTETotalEnergies SE	3,608	$328,256	0.2%	TRIM −12%
52	MCDMCDONALDS CORP	1,012	$314,519	0.2%	TRIM −2%
53	VIGVANGUARD SPECIALIZED FUNDS	1,427	$306,970	0.2%	HOLD
54	GSKGSK PLC	5,551	$306,360	0.2%	TRIM −4%
55	NVSNOVARTIS AG	1,970	$300,918	0.2%	HOLD
56	SNYSANOFI SA	6,051	$291,537	0.2%	ADD 6%
57	MUMICRON TECHNOLOGY INC	829	$280,069	0.2%	TRIM −5%
58	AVGOBROADCOM INC	904	$279,797	0.2%	TRIM −4%
59	SCHYSCHWAB STRATEGIC TR	8,833	$279,664	0.2%	TRIM −21%
60	INGING GROEP N.V.	10,519	$274,020	0.2%	TRIM −4%
61	VIOVVANGUARD ADMIRAL FDS INC	2,692	$273,884	0.2%	ADD 17%
62	PEPPEPSICO INC	1,713	$266,012	0.2%	TRIM −5%
63	CSCOCISCO SYS INC	3,397	$263,573	0.2%	TRIM −14%
64	HSYHERSHEY CO	1,267	$263,397	0.2%	TRIM −4%
65	CGDVCAPITAL GROUP DIVIDEND VALUE	6,144	$261,352	0.2%	TRIM −15%
66	PMPHILIP MORRIS INTL INC	1,550	$256,277	0.2%	TRIM −7%
67	MSMORGAN STANLEY	1,491	$245,374	0.2%	ADD 4%
68	ETNEATON CORP PLC	669	$239,281	0.2%	HOLD
69	ABTABBOTT LABS	2,316	$237,784	0.2%	ADD 8%
70	AMGNAMGEN INC	672	$236,443	0.2%	TRIM −11%
71	SGOVISHARES TR	2,348	$236,350	0.2%	ADD 165%
72	UNHUNITEDHEALTH GROUP INC	829	$224,319	0.1%	ADD 14%
73	TJXTJX COS INC NEW	1,396	$222,941	0.1%	ADD 10%
74	USBUS BANCORP	4,266	$221,875	0.1%	ADD 29%
75	LINLINDE PLC	424	$210,202	0.1%	TRIM −8%
76	MDTMEDTRONIC PLC	2,420	$209,693	0.1%	ADD 22%
77	RTXRTX CORPORATION	1,066	$205,631	0.1%	TRIM −5%
78	BLKBLACKROCK INC	212	$203,883	0.1%	TRIM −7%
79	DEODIAGEO PLC	2,520	$187,614	0.1%	ADD 37%
80	SLFSUN LIFE FINANCIAL INC.	2,994	$187,305	0.1%	HOLD
81	UPSUNITED PARCEL SERVICE INC	1,892	$186,135	0.1%	ADD 8%
82	NTRNUTRIEN LTD	2,457	$185,405	0.1%	TRIM −7%
83	PNCPNC FINL SVCS GROUP INC	879	$182,911	0.1%	ADD 12%
84	COPCONOCOPHILLIPS	1,371	$180,972	0.1%	TRIM −10%
85	ULUNILEVER PLC	3,146	$179,228	0.1%	ADD 5%
86	GOOGALPHABET INC	602	$172,690	0.1%	ADD 8%
87	CBCHUBB LIMITED	524	$170,787	0.1%	TRIM −2%
88	IBMINTERNATIONAL BUSINESS MACHS	702	$170,158	0.1%	ADD 33%
89	TRVTRAVELERS COMPANIES INC	580	$169,174	0.1%	TRIM −6%
90	DFEVDIMENSIONAL ETF TRUST	4,703	$168,289	0.1%	HOLD
91	SCHWSCHWAB CHARLES CORP	1,786	$167,848	0.1%	TRIM −10%
92	SBUXSTARBUCKS CORP	1,870	$167,533	0.1%	HOLD
93	SMFGSUMITOMO MITSUI FINL GROUP I	8,449	$166,868	0.1%	TRIM −6%
94	VVISA INC	544	$164,419	0.1%	TRIM −14%
95	KGCKINROSS GOLD CORP	5,383	$164,289	0.1%	ADD 2%
96	TGTTARGET CORP	1,317	$159,620	0.1%	ADD 19%
97	TXNTEXAS INSTRS INC	811	$157,448	0.1%	ADD 22%
98	RIORIO TINTO PLC	1,662	$155,048	0.1%	HOLD
99	AMATAPPLIED MATLS INC	452	$154,489	0.1%	TRIM −3%
100	RJFRAYMOND JAMES FINL INC	1,063	$153,912	0.1%	HOLD
101	APDAIR PRODS & CHEMS INC	525	$152,507	0.1%	ADD 16%
102	ICEINTERCONTINENTAL EXCHANGE IN	962	$151,303	0.1%	TRIM −3%
103	GSGOLDMAN SACHS GROUP INC	177	$149,740	0.1%	TRIM −23%
104	IAUISHARES GOLD TR	1,695	$149,431	0.1%	TRIM −12%
105	HONHONEYWELL INTL INC	650	$146,920	0.1%	HOLD
106	ADIANALOG DEVICES INC	459	$146,026	0.1%	TRIM −26%
107	TFCTRUIST FINL CORP	3,173	$145,863	0.1%	TRIM −9%
108	PYPLPAYPAL HLDGS INC	3,221	$145,686	0.1%	ADD 106%
109	ZBHZIMMER BIOMET HOLDINGS INC	1,610	$145,576	0.1%	ADD 44%
110	COFCAPITAL ONE FINL CORP	791	$144,302	0.1%	ADD 10%
111	CMCSACOMCAST CORP NEW	4,846	$139,129	0.1%	ADD 19%
112	IVOVVANGUARD ADMIRAL FDS INC	1,363	$138,929	0.1%	ADD 89%
113	BTIBRITISH AMERN TOB PLC	2,363	$138,165	0.1%	HOLD
114	GILDGILEAD SCIENCES INC	989	$137,837	0.1%	TRIM −18%
115	HMCHONDA MOTOR LTD	5,606	$136,282	0.1%	ADD 9%
116	KVUEKENVUE INC	7,904	$136,265	0.1%	ADD 20%
117	PHPARKER-HANNIFIN CORP	152	$136,076	0.1%	TRIM −9%
118	BPBP PLC	2,861	$134,467	0.1%	TRIM −10%
119	GEHCGE HEALTHCARE TECHNOLOGIES I	1,885	$134,174	0.1%	ADD 2%
120	CTRACOTERRA ENERGY INC	3,765	$132,302	0.1%	ADD 17%
121	LLYELI LILLY & CO	143	$131,527	0.1%	TRIM −4%
122	CATCATERPILLAR INC	184	$130,357	0.1%	ADD 11%
123	NOCNORTHROP GRUMMAN CORP	191	$130,308	0.1%	TRIM −22%
124	INGRINGREDION INC	1,137	$128,094	0.1%	ADD 16%
125	AXPAMERICAN EXPRESS CO	415	$125,529	0.1%	TRIM −5%
126	LOWLOWES COS INC	527	$124,520	0.1%	TRIM −19%
127	DEDEERE & CO	221	$124,489	0.1%	TRIM −9%
128	CCITIGROUP INC	1,096	$124,297	0.1%	TRIM −22%
129	COSTCOSTCO WHSL CORP NEW	124	$123,557	0.1%	ADD 14%
130	IHEISHARES TR	1,424	$123,447	0.1%	HOLD
131	AZNASTRAZENECA PLC	620	$122,276	0.1%	NEW
132	DOCHEALTHPEAK PROPERTIES INC	7,346	$120,695	0.1%	ADD 19%
133	PPGPPG INDS INC	1,115	$119,171	0.1%	TRIM −3%
134	PGRPROGRESSIVE CORP	599	$118,746	0.1%	TRIM −9%
135	TMTOYOTA MOTOR CORP	576	$118,708	0.1%	ADD 11%
136	RCLROYAL CARIBBEAN GROUP	430	$118,327	0.1%	ADD 3%
137	TMOTHERMO FISHER SCIENTIFIC INC	240	$117,967	0.1%	HOLD
138	HSBCHSBC HLDGS PLC	1,411	$116,393	0.1%	TRIM −24%
139	ICLRICON PLC	1,039	$114,976	0.1%	ADD 118%
140	APHAMPHENOL CORP	905	$114,347	0.1%	TRIM −6%
141	DISDISNEY WALT CO	1,185	$114,210	0.1%	ADD 31%
142	SYKSTRYKER CORPORATION	345	$113,364	0.1%	ADD 26%
143	FLEXFlextronics Internat'l. Ltd.	1,730	$113,246	0.1%	TRIM −15%
144	MAMASTERCARD INCORPORATED	226	$112,923	0.1%	TRIM −4%
145	EOGEOG RES INC	775	$112,042	0.1%	TRIM −11%
146	CMECME GROUP INC	378	$111,642	0.1%	ADD 11%
147	ADBEADOBE INC	454	$110,358	0.1%	ADD 328%
148	RYROYAL BK CDA	673	$108,878	0.1%	TRIM −11%
149	GLGLOBE LIFE INC	779	$108,413	0.1%	ADD 19%
150	DGDOLLAR GEN CORP	890	$105,670	0.1%	TRIM −7%
151	BMYBRISTOL-MYERS SQUIBB CO	1,738	$105,410	0.1%	ADD 17%
152	BAXBAXTER INTL INC	6,149	$103,303	0.1%	ADD 38%
153	SPGIS&P GLOBAL INC	239	$101,656	0.1%	TRIM −7%
154	CMSCMS ENERGY CORP	1,303	$101,087	0.1%	TRIM −11%
155	DHRDANAHER CORP DEL	533	$101,057	0.1%	TRIM −4%
156	GLWCORNING INC	742	$100,890	0.1%	TRIM −3%
157	NWGNATWEST GROUP PLC	6,758	$100,694	0.1%	ADD 4%
158	UBSUBS GROUP AG	2,575	$100,605	0.1%	TRIM −2%
159	DRIDARDEN RESTAURANTS INC	513	$100,569	0.1%	TRIM −5%
160	EQNREQUINOR ASA	2,382	$100,520	0.1%	HOLD
161	GDGENERAL DYNAMICS CORP	284	$97,474	0.1%	TRIM −41%
162	AEMAGNICO EAGLE MINES LTD	480	$97,430	0.1%	TRIM −26%
163	LYGLLOYDS BANKING GROUP PLC	19,351	$97,336	0.1%	TRIM −13%
164	GPCGENUINE PARTS CO	914	$96,656	0.1%	ADD 14%
165	NGGNATIONAL GRID PLC	1,134	$95,936	0.1%	HOLD
166	WPCW. P. Carey Inc.	1,411	$95,892	0.1%	HOLD
167	ACNACCENTURE PLC IRELAND	479	$94,981	0.1%	TRIM −28%
168	SANBANCO SANTANDER S.A.	8,335	$94,019	0.1%	TRIM −19%
169	HIIHUNTINGTON INGALLS INDS INC	246	$93,455	0.1%	HOLD
170	AMTAMERICAN TOWER CORP	538	$92,848	0.1%	HOLD
171	SONYSONY GROUP CORP	4,406	$91,204	0.1%	ADD 7%
172	INTCINTEL CORP	2,046	$90,290	0.1%	HOLD
173	QCOMQUALCOMM INC	698	$89,888	0.1%	ADD 34%
174	CVSCVS HEALTH CORP	1,229	$88,267	0.1%	TRIM −7%
175	AGNCAGNC Investment Corp	8,684	$87,101	0.1%	ADD 21%
176	MSIMOTOROLA SOLUTIONS INC	200	$86,794	0.1%	TRIM −4%
177	MDLZMONDELEZ INTL INC	1,504	$86,691	0.1%	TRIM −33%
178	ISMFBLACKROCK ETF TRUST	3,155	$86,095	0.1%	ADD 7%
179	BHPBHP BILLITON LIMITED	1,175	$85,470	0.1%	HOLD
180	OKEONEOK INC NEW	920	$83,159	0.1%	TRIM −8%
181	ORCLORACLE CORP	562	$82,676	0.1%	TRIM −5%
182	PLDPROLOGIS INC.	620	$81,952	0.1%	TRIM −28%
183	DOVDOVER CORP	393	$81,921	0.1%	TRIM −27%
184	AMZNAMAZON COM INC	393	$81,850	0.1%	TRIM −5%
185	CSXCSX CORP	1,984	$81,443	0.1%	TRIM −28%
186	TECKTECK RESOURCES LTD	1,571	$81,299	0.1%	ADD 8%
187	EMBJEMBRAER S.A.	1,353	$80,287	0.1%	TRIM −3%
188	ONON SEMICONDUCTOR CORP	1,295	$80,186	0.1%	HOLD
189	CAHCARDINAL HEALTH INC	377	$79,664	0.1%	HOLD
190	SNPSSYNOPSYS INC	198	$78,503	0.1%	HOLD
191	IBITISHARES BITCOIN TRUST ETF	2,030	$77,993	0.1%	HOLD
192	CBRECBRE GROUP INC	571	$77,348	0.1%	HOLD
193	STXSEAGATE TECHNOLOGY HLDNGS PL	197	$77,177	0.1%	TRIM −21%
194	JLLJONES LANG LASALLE INC	250	$76,080	0.0%	ADD 60%
195	SFSTIFEL FINL CORP	1,023	$75,620	0.0%	ADD 48%
196	MRSHMARSH & MCLENNAN COS INC	434	$75,277	0.0%	TRIM −26%
197	AXSAXIS CAP HLDGS LTD	738	$74,841	0.0%	TRIM −3%
198	MMM3M CO	512	$74,358	0.0%	TRIM −9%
199	AAGILENT TECHNOLOGIES INC	646	$73,631	0.0%	HOLD
200	NXTNEXTPOWER INC	609	$73,415	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EFVISHARES TR

323K

326K

335K

326K

325K

319K

$24M

VTVVANGUARD INDEX FDS

68K

72K

76K

77K

85K

88K

$17M

SCHDSCHWAB STRATEGIC TR

282K

294K

292K

299K

410K

423K

$13M

FNDFSCHWAB STRATEGIC TR

232K

235K

234K

231K

230K

223K

$11M

FNDXSCHWAB STRATEGIC TR

345K

356K

352K

354K

351K

$10M

VOEVANGUARD INDEX FDS

27K

26K

27K

28K

$5M

DJPBARCLAYS BANK PLC

102K

101K

98K

102K

103K

98K

$5M

PHYSSprott Physical Gold Trust

174K

158K

147K

132K

113K

$4M

AAPLAPPLE INC

$2M

VONVVANGUARD SCOTTSDALE FDS

21K

23K

20K

$2M

IWDISHARES TR

$2M

SPYSTATE STR SPDR S&P 500 ETF T

$2M

RAFEPIMCO EQUITY SER

39K

38K

37K

$2M

VBRVANGUARD INDEX FDS

$1M

GEGE AEROSPACE

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bruce G. Allen Investments, LLC