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Bruce G. Allen Investments, LLC

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13F filer, CIK 2005409, DENVER, CO

Bruce G. Allen Investments, LLC reported $156,920,734 across 1,037 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 59.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000096

Period
2026-06-30
Reported value
$157M
Holdings
1,037
Top 10 weight
59.38%
New
45
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,047$764K
XOMnew+5,245$717K
VIOVadded+4,386$515K
IVOVadded+3,531$403K
DJPadded+5,834$255K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTVreduced-6,050-$1.32M
EFVreduced-15,533-$1.19M
XOMexited-5,423-$920K
FNDFreduced-15,815-$834K
SCHDreduced-23,597-$748K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001986152-26-000096, largest first. % of portfolio is the value over $156,920,734, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$281<0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$269<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 20 shares; 2026Q1: not reported; 2026Q2: 9 shares 9$264<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 11 shares; 2026Q2: 9 shares 9$264<0.01%-2Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 5 shares 5$255<0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$255<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 10 shares; 2025Q1: 16 shares; 2025Q2: 13 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$254<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 46 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 4 shares 4$251<0.01%-3Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 76 shares; 2025Q1: 112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122 shares; 2026Q1: 105 shares; 2026Q2: 32 shares 32$246<0.01%-73Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$243<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 31 shares; 2026Q1: not reported; 2026Q2: 4 shares 4$231<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$219<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$218<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 18 shares; 2025Q2: 15 shares; 2025Q3: 17 shares; 2025Q4: 15 shares; 2026Q1: 13 shares; 2026Q2: 1 shares 1$215<0.01%-12Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$213<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 22 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 3 shares 3$212<0.01%-1Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$211<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 3 shares 3$209<0.01%-7Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$203<0.01%0Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$201<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 42 shares; 2025Q3: 27 shares; 2025Q4: 118 shares; 2026Q1: 60 shares; 2026Q2: 18 shares 18$195<0.01%-42Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 4 shares 4$187<0.01%-48Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$187<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 48 shares; 2025Q1: 9 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$186<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 118 shares; 2026Q2: 15 shares 15$170<0.01%-103Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$168<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 8 shares; 2025Q2: 6 shares; 2025Q3: 3 shares; 2025Q4: 5 shares; 2026Q1: 15 shares; 2026Q2: 2 shares 2$159<0.01%-13Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 18 shares; 2026Q2: 5 shares 5$157<0.01%-13Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 6 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$155<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$131<0.01%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$126<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$113<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$88<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 95 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 36 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36$82<0.01%0Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$52<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$33<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$16<0.01%0Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP5,423$920Kshares
BCIABRDN ETFS23,182$563Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE6,144$261Kshares
HONHONEYWELL INTL INC650$147Kshares
CTRACOTERRA ENERGY INC3,765$132Kshares
HDBHDFC BANK LTD1,939$48.2Kshares
DDDUPONT DE NEMOURS INC474$21.7Kshares
SKMSK TELECOM CO LTD669$19.6Kshares
OSKOSHKOSH CORP122$18Kshares
HOLXHOLOGIC INC172$13Kshares
CCLCARNIVAL CORP353$9.14Kshares
JKHYHENRY JACK & ASSOC INC47$7.43Kshares
ESNNORTHERN LTS FD TR II411$7.2Kshares
SANMSANMINA CORP43$5.58Kshares
MPWRMONOLITHIC PWR SYS INC5$5.47Kshares
SEESEALED AIR CORP NEW99$4.16Kshares
PINSPINTEREST INC223$4.09Kshares
FELEFRANKLIN ELEC INC42$3.87Kshares
XLFSELECT SECTOR SPDR TR77$3.8Kshares
EFXEQUIFAX INC21$3.78Kshares
GTMZOOMINFO TECHNOLOGIES INC574$3.43Kshares
TUTELUS CORPORATION234$3Kshares
HRLHORMEL FOODS CORP128$2.9Kshares
SAMBOSTON BEER INC12$2.77Kshares
CBTCABOT CORP28$2.11Kshares
VSTVISTRA CORP14$2.1Kshares
WIXWIX COM LTD20$1.8Kshares
INFYINFOSYS LTD132$1.78Kshares
SITESITEONE LANDSCAPE SUPPLY INC12$1.6Kshares
DOXAMDOCS LTD23$1.5Kshares
GTESGATES INDL CORP PLC66$1.49Kshares
PAYCPAYCOM SOFTWARE INC11$1.34Kshares
LYFTLYFT INC99$1.32Kshares
CNHCNH INDL N V108$1.19Kshares
CNXCCONCENTRIX CORP40$1.09Kshares
CDWCDW CORP9$1.09Kshares
BNBROOKFIELD CORP26$1.05Kshares
QXOQXO INC52$1.01Kshares
NCNONCINO INC66$989shares
STWDSTARWOOD PPTY TR INC56$964shares
RBARB GLOBAL INC10$959shares
COTYCOTY INC470$945shares
COOCOOPER COS INC13$930shares
REXRREXFORD INDL RLTY INC28$916shares
BSYBENTLEY SYS INC26$913shares
CWENACLEARWAY ENERGY INC23$901shares
CLVTCLARIVATE PLC338$855shares
ESIELEMENT SOLUTIONS INC25$854shares
CCCCCC INTELLIGENT SOLUTIONS HL142$852shares
VNOMVIPER ENERGY INC18$846shares
FMCFMC CORP47$809shares
OLNOLIN CORP27$803shares
UPWKUPWORK INC72$789shares
PFSIPENNYMAC FINL SVCS INC NEW9$787shares
AUANGLOGOLD ASHANTI PLC8$779shares
RAMPLIVERAMP HLDGS INC29$769shares
BENFRANKLIN TEMPLETON INC31$732shares
DPZDOMINOS PIZZA INC2$718shares
OIIOCEANEERING INTL INC20$709shares
SJMSMUCKER J M CO7$675shares
HTBKHERITAGE COMM CORP52$649shares
HNIHNI CORP19$634shares
PRMBPRIMO BRANDS CORPORATION32$603shares
GLOBGLOBANT S A13$599shares
OKLOOKLO INC12$595shares
KBRKBR INC16$590shares
MPMP MATERIALS CORP12$579shares
STLASTELLANTIS N.V79$560shares
LINELINEAGE INC16$524shares
WHRWHIRLPOOL CORP9$485shares
NATLNCR ATLEOS CORPORATION11$479shares
GBDCGOLUB CAP BDC INC34$430shares
EFOREVERFORTH INC11$426shares
GDDYGODADDY INC5$413shares
STRLSTERLING INFRASTRUCTURE INC1$407shares
LZLEGALZOOM COM INC69$391shares
BOKFBOK FINL CORP3$384shares
CSLCARLISLE COS INC1$334shares
MOSMOSAIC CO13$332shares
CVNACARVANA CO1$314shares
NLYANNALY CAPITAL MANAGEMENT IN14$296shares
DOCUDOCUSIGN INC6$284shares
FRPTFRESHPET INC4$236shares
QDELQUIDELORTHO CORP14$230shares
DXCDXC TECHNOLOGY CO18$226shares
DJTTRUMP MEDIA & TECHNOLOGY GRO23$213shares
ZBRAZEBRA TECHNOLOGIES CORPORATI1$209shares
UFPIUFP INDUSTRIES INC2$184shares
MATMATTEL INC12$174shares
HRMYHARMONY BIOSCIENCES HLDGS IN4$112shares
GLIBKLIBERTY CAP CORP1$37shares
XRXDWXEROX HOLDINGS CORP46$4shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986152-26-000096 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001986152-26-000096 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001986152-26-000079 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001986152-26-000022 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002005409-25-000006 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0002005409-25-000003 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0002005409-25-000002 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0002005409-25-000001 Quarter ended 2024-12-312025-01-10acceptance time not in the bulk data set
13F-HR 0002005409-24-000005 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0002005409-24-000003 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0002005409-24-000002 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0002005409-24-000001 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set