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ACM
Allred Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.7M
(-3.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
175
New
7
Increased
59
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.19M |
| 2 |
Micron Technology
MU
|
+$629K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$585K |
| 4 |
TTM Technologies
TTMI
|
+$517K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$2.63M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.72M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.08M |
| 4 |
ASML
ASML
|
+$1.06M |
| 5 |
Steris
STE
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.89% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$19B
| $216K | 0.08% |
970
-42
| -4% | -$9.58K |
|
152
GE HealthCare
GEHC
$32.4B
| $214K | 0.08% |
2,603
-336
| -11% | -$26.2K |
|
153
Caterpillar
CAT
$387B
| $211K | 0.08% |
+369
| New | +$205K |
|
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $201K | 0.07% |
+1,127
| New | +$197K |
|
|
ASBP
155
Aspire Biopharma
ASBP
$10M
| $1.48K | ﹤0.01% |
9
| – | – |
|
|
156
ASML
ASML
$669B
| – | – |
-1,097
| Closed | -$1.06M |
|
157
Chubb
CB
$135B
| – | – |
-3,094
| Closed | -$873K |
|
158
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-2,415
| Closed | -$500K |
|
159
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-17,729
| Closed | -$695K |
|
160
DuPont de Nemours
DD
$19.2B
| – | – |
-2,966
| Closed | -$290K |
|
161
Eaton
ETN
$174B
| – | – |
-2,018
| Closed | -$755K |
|
|
FISV
162
Fiserv Inc
FISV
$27.9B
| – | – |
-6,269
| Closed | -$808K |
|
163
Johnson Controls International
JCI
$92.2B
| – | – |
-2,555
| Closed | -$281K |
|
164
Kinross Gold
KGC
$32.8B
| – | – |
-11,500
| Closed | -$286K |
|
165
Labcorp
LH
$25.9B
| – | – |
-750
| Closed | -$215K |
|
166
Lockheed Martin
LMT
$136B
| – | – |
-777
| Closed | -$388K |
|
167
Newmont
NEM
$119B
| – | – |
-2,593
| Closed | -$219K |
|
168
Novartis
NVS
$297B
| – | – |
-1,929
| Closed | -$247K |
|
|
169
NXP Semiconductors
NXPI
$60.4B
| – | – |
-4,721
| Closed | -$1.08M |
|
|
P
170
Everpure Inc
P
$29.9B
| – | – |
-3,650
| Closed | -$306K |
|
171
SLB Ltd
SLB
$75B
| – | – |
-18,258
| Closed | -$628K |
|
172
Synopsys
SNPS
$79.7B
| – | – |
-1,279
| Closed | -$631K |
|
|
173
Steris
STE
$23.1B
| – | – |
-3,764
| Closed | -$931K |
|
174
Constellation Brands
STZ
$23.2B
| – | – |
-1,958
| Closed | -$264K |
|
|
175
Trane Technologies
TT
$106B
| – | – |
-6,232
| Closed | -$2.63M |
|
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Allred Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Allred Capital Management held 175 positions worth $277M, down 3.7% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Allred Capital Management withdrew a net $13.7M in Q4 2025, closing 20 positions and reducing 73 holdings. Its most notable exit was Trane Technologies, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allred Capital Management opened a new position in Direxion Daily S&P 500 Bear 1X ETF worth $1.18M.
- Allred Capital Management's largest Q4 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 124,769 shares worth $1.18M.
- Allred Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $585K increase.
- Allred Capital Management's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.72M.
- Allred Capital Management fully exited Trane Technologies in Q4 2025, selling an estimated $2.63M.
- Allred Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q4 2025.
- Allred Capital Management opened 7 new positions and closed 20 in Q4 2025.
- Allred Capital Management's portfolio value fell 3.7% quarter-over-quarter to $277M.
Based on Allred Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.