Portfolio (Quarterly) Guide ↗

Bruce G. Allen Investments, LLC

· CIK 0002005409

13F Portfolio $157M AUM 1,037 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 98 New 271 Added 403 Reduced 141 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	—	GCI LIBERTY INC COM SER C	—	1	$37.0	—	SOLD

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Sector Allocation

Financial Services 35.8%

Technology 14.7%

Healthcare 10.5%

Industrials 9.7%

Consumer Defensive 7.4%

Consumer Cyclical 4.7%

Communication Services 4.0%

Energy 4.0%

Utilities 3.8%

Basic Materials 3.0%