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Filers›Asset Manager›Allred Capital Management, LLC
DOSSIER · 13F-HR · Q1 2026

Allred Capital Management, LLC

Allred's asset manager based in Omaha, NE — $275M in tracked AUM across 155 positions as of Q1 2026.

A
Allred·Omaha, NE·Asset Manager
CIK 0001765885 · last filed Mar 31, 2026
Total AUM
$275M
▲ 16.5%
vs prior
Holdings
155
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Financials
11% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Allred
haiku-4-5 · 155 positions indexed
Sector mix
  • Financials11%
  • Health Care22%
  • Cons. Disc.4%
  • Communications40%
  • Industrials14%
  • Other9%
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