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Allred Capital Management, LLC
Allred Capital Management, LLC is an institution, managing $287.2M across 168 long positions as of Q3 2025 with SHV as the largest holding (10% allocation).
- Portfolio Value
- $287.2M
- Positions
- 168
- Top Holding
- SHV at 9.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Allred Capital Management, LLC's portfolio (38.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $28.4M | 9.90% | -$2.9M Sold | — 257.3K shares | |
Software - Infrastructure Technology | $21.8M | 7.58% | -$375.5K Sold | 0.00% 42.0K shares | |
Unknown Unknown | $13.0M | 4.54% | -$107.2K Sold | — 60.4K shares | |
Semiconductors Technology | $8.0M | 2.77% | -$63.3K Sold | 0.00% 42.7K shares | |
Consumer Electronics Technology | $8.0M | 2.77% | -$96.0K Sold | 0.00% 31.3K shares | |
ETF ETF | $7.1M | 2.46% | -$564.7K Sold | — 68.6K shares | |
ETF ETF | $6.9M | 2.40% | -$114.9K Sold | — 49.6K shares | |
Medical - Devices Healthcare | $6.5M | 2.27% | -$105.0K Sold | 0.00% 17.7K shares | |
ETF ETF | $6.4M | 2.24% | +$666.0 Bought | — 67.7K shares | |
Internet Content & Information Communication Services | $5.4M | 1.88% | +$394.8K Bought | 0.00% 22.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Allred Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+147.87% | |
+20.46% | |
+16.5% | |
+16.47% | |
+15.43% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-55.56% | |
-20.37% |
Analytics
Portfolio insights and performance metrics for Allred Capital Management, LLC
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