13F Insight
DOSSIER · 13F-HR · Q1 2026

Allred Capital Management, LLC

$275M in tracked AUM across 155 positions as of Q1 2026.

AC
CIK 0001765885 · last filed Mar 31, 2026
Total AUM
$275M
as of Q1 2026
Holdings
155
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Allred Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SHV
ISHARES TR
$26M232K9.3%02
MSFT
MICROSOFT CORP
$15M41K5.6%03
VIG
VANGUARD SPECIALIZED FUNDS
$13M62K4.8%04
XLV
SELECT SECTOR SPDR TR
$8M55K3.0%05
AAPL
APPLE INC
$8M31K2.9%06
NVDA
NVIDIA CORPORATION
$7M43K2.7%07
NOBL
PROSHARES TR
$7M67K2.6%08
JNJ
JOHNSON & JOHNSON
$7M29K2.6%09
USMV
ISHARES TR
$6M68K2.3%10
GOOGL
ALPHABET INC
$6M20K2.1%

Filing history

2026Q1Mar 31
$275M▼ 0.7%
155 positionsView →2025Q4Dec 31
$277M▼ 3.7%
155 positionsView →2025Q3Sep 30
$287M▲ 7.4%
168 positionsView →2025Q2Jun 30
$267M▲ 6.9%
155 positionsLocked2025Q1Mar 31
$250M▼ 3.2%
160 positionsLocked2024Q4Dec 31
$258M▲ 1.6%
174 positionsLocked2024Q3Sep 30
$254M▼ 2.6%
162 positionsLocked2024Q2Jun 30
$261M▲ 1.9%
171 positionsLocked2024Q1Mar 31
$256M▲ 11.3%
170 positionsLocked2023Q4Dec 31
$230M▲ 14.6%
166 positionsLocked2023Q3Sep 30
$201M▼ 1.5%
152 positionsLocked2023Q2Jun 30
$204M▲ 8.0%
159 positionsLocked
Showing 12 of 29