Bruce G. Allen Investments, LLC

CIK 0002005409 · Q1 2026

13F Equity AUM

$152.9M

+3.4% QoQ

Positions

1,079

+1 QoQ

AUM Rank

#8,468

Top 68%

Skill Alpha (FF)

-5.8%/yr^ns

No Clear Edge

Rank #7,595 · Top 92%

vs S&P -7.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 48.8%Top 10: 60.4%Top 20: 68.2%

EFV15.5%

VTV11.3%

SCHD8.5%

FNDF7.2%

FNDX6.4%

VOE3.3%

DJP3.1%

PHYS/U2.6%

AAPL1.4%

VONV1.2%

Others (1069)39.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.1%

Technology4.3%

Healthcare3.9%

Industrials3.6%

Consumer Defensive2.8%

Financials2.8%

Energy2.7%

Communication Services2.2%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1079Median: 0.00%Avg: 0.09%

0–0.5%

1059(31.8%)

0.5–1%

7(4.8%)

1–3%

6(8.2%)

3–5%

2(6.4%)

5%+

5(48.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,076Unique: 3vs 20 funds

14.7%Low

1,079

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

20.4%

BANK OF AMERICA CORP /DE/

22.7%

21.8%

26.2%

33.8%

27.8%

VANGUARD CAPITAL MANAGEMENT LLC

27.7%

GEODE CAPITAL MANAGEMENT, LLC

27.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

31.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New78Increased273Decreased360Exited74

New Positions

AZN0.1%

+620

SPDW0.0%

+982

GSG0.0%

+809

PBR0.0%

+1K

BKNG0.0%

EWJ0.0%

+108

IVE0.0%

+46

RWO0.0%

+324

EVJ0.0%

+425

IEFA0.0%

+110

Increased

SCHD8.5%

+14K(+3%)

VTV11.3%

+3K(+3%)

BAX0.1%

+2K(+38%)

PYPL0.1%

+2K(+106%)

AGNC0.1%

+1K(+21%)

SGOV0.1%

+1K(+165%)

T0.5%

+1K(+7%)

KVUE0.1%

+1K(+20%)

NBB0.6%

+1K(+2%)

DOC0.1%

+1K(+19%)

Decreased

PHYS/U2.6%

-19,239(-15%)

FNDF7.2%

-6,688(-3%)

BCI0.4%

-6,427(-22%)

EFV15.5%

-6,164(-2%)

DJP3.1%

-5,226(-5%)

LYG0.1%

-2,830(-13%)

SCHY0.2%

-2,293(-21%)

SAN0.1%

-2,007(-19%)

RF0.0%

-1,738(-41%)

RAFE1.0%

-1,326(-3%)

Exited

AZN

-1,432

TGNA

-6,081

WBS

-810

-7,632

-9,333

-24

-13

-4

-12

-16

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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