We are live on ! Find out more
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
Cap. Flow
-$13.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
39.89%
Holding
175
New
7
Increased
59
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.19M
2
MU icon
Micron Technology
MU
+$629K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$585K
4
TTMI icon
TTM Technologies
TTMI
+$517K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$515K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.63M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.72M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
4
ASML icon
ASML
ASML
+$1.06M
5
STE icon
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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$26.6M 9.63%
241,701
-15,632
-6% -$1.72M
MSFT icon
2
Microsoft
MSFT
$2.98T
$20.1M 7.27%
41,567
-445
-1% -$223K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.4M 4.84%
60,947
+514
+0.9% +$112K
AAPL icon
4
Apple
AAPL
$4.79T
$8.35M 3.02%
30,715
-554
-2% -$149K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.21M 2.97%
53,061
+3,438
+7% +$515K
NVDA icon
6
NVIDIA
NVDA
$4.94T
$7.4M 2.67%
39,664
-3,041
-7% -$566K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.29T
$6.85M 2.48%
21,881
-367
-2% -$105K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.78M 2.45%
130,208
-7,048
-5% -$364K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.42M 2.32%
68,191
+453
+0.7% +$42.7K
SYK icon
10
Stryker
SYK
$123B
$6.18M 2.23%
17,574
-99
-0.6% -$36.1K
JNJ icon
11
Johnson & Johnson
JNJ
$600B
$6.02M 2.18%
29,097
-46
-0.2% -$9.1K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$5.41M 1.96%
94,553
+10,243
+12% +$585K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.31M 1.92%
10,566
-26
-0.2% -$12.9K
WMT icon
14
Walmart Inc
WMT
$894B
$4.99M 1.81%
44,810
-166
-0.4% -$17.8K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.36M 1.58%
28,132
+223
+0.8% +$34.3K
JPM icon
16
JPMorgan Chase
JPM
$901B
$4.04M 1.46%
12,548
-122
-1% -$37.8K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$3.83M 1.39%
86,175
+9,467
+12% +$426K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$3.58M 1.3%
80,155
+3,283
+4% +$146K
AMZN icon
19
Amazon
AMZN
$2.69T
$3.47M 1.25%
15,017
-96
-0.6% -$22K
XOM icon
20
ExxonMobil
XOM
$617B
$3.34M 1.21%
27,744
-53
-0.2% -$6.15K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.13M 1.13%
40,263
+2,442
+6% +$191K
COST icon
22
Costco
COST
$414B
$2.94M 1.06%
3,410
-54
-2% -$48.9K
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$2.9M 1.05%
4,387
+60
+1% +$40.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.84M 1.03%
4,165
+17
+0.4% +$11.5K
KO icon
25
Coca-Cola
KO
$351B
$2.59M 0.94%
37,092
+56
+0.2% +$3.9K
1
2 3 4 5

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.