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Livermore
Livermore
ZHEN

Allred Capital Management, LLC

SEC CIK
0001765885
Latest filing
Aug 12, 2026

The latest 13F from Allred Capital Management, LLC covers Q2 2026 (filed Aug 12, 2026): 162 long positions worth $304.5M. The top 10 holdings make up 37.6% of the portfolio, and the largest is iShares Trust iShares 0-1 Year Treasury Bond ETF at 9.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.38M
Added
78
Est. +$8.56M
Reduced
54
Est. −$4.39M
Sold out
2
Est. −$1.39M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    9.5%$28.8M
  2. Vanguard Dividend Appreciation ETF921908844
    4.9%$14.9M
  3. MSFTMicrosoft Corp
    4.9%$14.9MHistory
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    3.1%$9.43M
  5. AAPLApple Inc.
    2.9%$8.92MHistory

Share of portfolio

Top 5 holdings and the other 157 positions, by share of portfolio value

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF9.5%
  2. Vanguard Dividend Appreciation ETF4.9%
  3. MSFT4.9%
  4. State Street Health Care Select Sector SPDR ETF3.1%
  5. AAPL2.9%
  6. Other 157 positions74.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +$3.24MAdded
  2. ProShares Tr74348A467
    +$1.07MAddedConverted for a 2-for-1 split
  3. Amplify ETF Tr032108409
    +$1.03MAdded
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    +$627.5KAdded
  5. SPDR Series Trust78468R812
    +$563.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GEVGE Vernova Inc.
    +0.24 pp1.1% → 1.4%History
  2. ProShares Tr74348A467
    +0.24 pp2.6% → 2.8%
  3. TTMITTM Technologies Inc
    +0.22 pp0.3% → 0.5%History
  4. Amplify ETF Tr032108409
    +0.21 pp1.7% → 1.9%
  5. AMATApplied Materials Inc
    +0.20 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$945.5KSold outHistory
  2. GOOGLAlphabet Inc.
    −$585.7KReducedHistory
  3. MSFTMicrosoft Corp
    −$519.6KReducedHistory
  4. AMDAdvanced Micro Devices Inc
    −$457.2KReducedHistory
  5. GLDSPDR Gold Trust
    −$443.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.68 pp5.6% → 4.9%History
  2. XOMExxonMobil Holdings Corp
    −0.51 pp1.7% → 1.2%History
  3. State Street Energy Select Sector SPDR ETF81369Y506
    −0.48 pp1.7% → 1.2%
  4. WMTWalmart Inc.
    −0.36 pp2.0% → 1.6%History
  5. HONHoneywell International Inc
    −0.34 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$304.5M
+$30.0M (+10.9%) vs. prior quarter
Positions
162
+7 vs. prior quarter
Top 10 concentration
37.6%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
19.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $304.5M (Q2 2026)

Q1 2021: $221.1MQ2 2021: $202.2MQ3 2021: $191.1MQ4 2021: $206.7MQ1 2022: $189.4MQ2 2022: $158.6MQ3 2022: $160.4MQ4 2022: $182.2MQ1 2023: $188.8MQ2 2023: $203.9MQ3 2023: $200.8MQ4 2023: $230.1MQ1 2024: $256.1MQ2 2024: $260.9MQ3 2024: $254.2MQ4 2024: $258.4MQ1 2025: $250.2MQ2 2025: $267.4MQ3 2025: $287.2MQ4 2025: $276.5MQ1 2026: $274.6MQ2 2026: $304.5M
Q1 2021Q2 2026
13F filings of Allred Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026162$304.5MiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Dividend Appreciation ETFMSFTvs. Q1 2026SEC
Q1 2026May 14, 2026155$274.6MiShares Trust iShares 0-1 Year Treasury Bond ETFMSFTVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026155$276.5MiShares Trust iShares 0-1 Year Treasury Bond ETFMSFTVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025168$287.2MiShares Trust iShares 0-1 Year Treasury Bond ETFMSFTVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025155$267.4MiShares Trust iShares 0-1 Year Treasury Bond ETFMSFTVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025May 15, 2025160$250.2MiShares Trust iShares 0-1 Year Treasury Bond ETFMSFTVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025174$258.4MiShares Trust iShares 0-1 Year Treasury Bond ETFMSFTVanguard Dividend Appreciation ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024162$254.2MiShares Trust iShares 0-1 Year Treasury Bond ETFMSFTVanguard Dividend Appreciation ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024171$260.9MiShares Trust iShares 0-1 Year Treasury Bond ETFMSFTVanguard Dividend Appreciation ETFvs. Q1 2024SEC
Q1 2024Apr 16, 2024170$256.1MiShares Trust iShares 0-1 Year Treasury Bond ETFMSFTVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Jan 12, 2024166$230.1MiShares Trust iShares 0-1 Year Treasury Bond ETFMSFTVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Nov 8, 2023152$200.8MiShares Trust iShares 0-1 Year Treasury Bond ETFMSFTVanguard Dividend Appreciation ETFvs. Q2 2023SEC
Q2 2023Jul 20, 2023159$203.9MiShares Trust iShares 0-1 Year Treasury Bond ETFMSFTVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023May 10, 2023156$188.8MiShares Trust iShares 0-1 Year Treasury Bond ETFMSFTVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023152$182.2MiShares Trust iShares 0-1 Year Treasury Bond ETFMSFTVanguard Dividend Appreciation ETFvs. Q3 2022SEC
Q3 2022Oct 27, 2022150$160.4MiShares Trust iShares 0-1 Year Treasury Bond ETFMSFTVanguard Dividend Appreciation ETFvs. Q2 2022SEC
Q2 2022Aug 9, 2022156$158.6MMSFTVanguard Dividend Appreciation ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2022SEC
Q1 2022May 5, 2022168$189.4MMSFTVanguard Dividend Appreciation ETFiShares MSCI USA Min Vol Factor ETFvs. Q4 2021SEC
Q4 2021Jan 25, 2022184$206.7MMSFTVanguard Dividend Appreciation ETFiShares MSCI USA Min Vol Factor ETFvs. Q3 2021SEC
Q3 2021Oct 12, 2021176$191.1MMSFTVanguard Dividend Appreciation ETFiShares MSCI USA Min Vol Factor ETFvs. Q2 2021SEC
Q2 2021Aug 5, 2021182$202.2MMSFTVanguard Dividend Appreciation ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2021SEC
Q1 2021May 6, 2021852$221.1MMSFTVanguard Dividend Appreciation ETFiShares MSCI USA Min Vol Factor ETF–SEC