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Bruce G. Allen Investments, LLC
Period ended Jun 30, 2026 · Latest filing Jul 31, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $156,920,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES MSCI EAFE VALUE ETF · ETF · 464288877 · shares: $23,207,080
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $17,818,236
- SCHWAB US DIVIDEND EQUITY ETF · ETF · 808524797 · shares: $12,680,166
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF · 808524771 · shares: $10,967,566
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF · 808524755 · shares: $10,954,805
- VANGUARD MID-CAP VALUE ETF · ETF · 922908512 · shares: $4,956,690
- IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN · ETF · 06738C778 · shares: $4,543,960
- SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR · CEF · 85207H104 · shares: $3,464,572
- APPLE INC COM · Stock · 037833100 · shares: $2,446,249
- VANGUARD RUSSELL 1000 VALUE ETF · ETF · 92206C714 · shares: $2,134,216
Reported holdings
1,037 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 8 shares | $281 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 1 shares | $269 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 9 shares | $264 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 9 shares | $264 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 5 shares | $255 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 5 shares | $255 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 2 shares | $254 |
| SMITH A O CORP COM | Stock | 831865209 | — | 4 shares | $251 |
| WESTERN UN CO COM | Stock | 959802109 | — | 32 shares | $246 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 2 shares | $243 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 4 shares | $231 |
| HUB GROUP INC CL A | Stock | 443320106 | — | 5 shares | $219 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 4 shares | $218 |
| POOL CORP COM | Stock | 73278L105 | — | 1 shares | $215 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 3 shares | $213 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 3 shares | $212 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 2 shares | $211 |
| AECOM COM | Stock | 00766T100 | — | 3 shares | $209 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | — | 2 shares | $203 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | — | 15 shares | $201 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | — | 18 shares | $195 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 4 shares | $187 |
| BULLISH ORD SHS | Stock | G16910120 | — | 8 shares | $187 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | — | 10 shares | $186 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 15 shares | $170 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 4 shares | $168 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 2 shares | $159 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 | — | 5 shares | $157 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | — | 2 shares | $155 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 1 shares | $131 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | — | 8 shares | $126 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 3 shares | $113 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | — | 8 shares | $88 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | — | 36 shares | $82 |
| MESA LABS INC COM | Stock | 59064R109 | — | 1 shares | $52 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 3 shares | $33 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 0 shares | $16 |