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CIK: 0001795356
Total reported value
$286.8M
$286.8M
94 檔
19.2%
As reported in its official Q1 2026 Form 13F filing, Red Spruce Capital, LLC's tracked investment portfolio stood at $286.8M with 94 total positions.
In Q1 2026, Red Spruce Capital, LLC displayed an active expansion posture, initiating 6 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.49% | +0.34% | -9.69% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 4.31% | +0.26% | +0.55% | |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.21% | -0.66% | +64.41% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.97% | -0.07% | +0.39% | |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.67% | -0.54% | +116.74% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.54% | +0.16% | +0.88% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.41% | -3.41% | EXIT | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.01% | +0.80% | -16.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | +0.44% | +3.64% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.27% | +0.04% | +0.85% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.34% | +0.93% | |
| 12 | WWD | Woodward Inc | Stock-Industrials | 2.08% | -0.81% | -0.64% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.99% | -0.06% | +217.41% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.85% | -0.25% | +0.07% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.08% | +0.37% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.65% | +0.13% | +0.97% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 1.64% | -0.26% | +0.77% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | +0.11% | -0.21% | |
| 19 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.49% | +0.01% | +0.97% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | -1.27% | -12.11% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.47% | -0.45% | +1.65% | |
| 22 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.46% | +0.30% | +1.91% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 1.44% | +1.19% | +9.31% | |
| 24 | SSB | Southstate Bank CORP | Stock-Financials | 1.38% | -0.14% | +0.12% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.31% | -1.31% | EXIT | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +1.25% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.14% | +1.25% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.29% | -0.11% | +1.35% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.08% | +5.07% | |
| 30 | MDB | Mongodb Inc | Stock-Tech | 1.18% | +0.18% | -11.45% | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 1.12% | +0.04% | +4.84% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.12% | -0.41% | +1.16% | |
| 33 | SNOW | Snowflake Inc | Stock-Tech | 1.06% | +0.44% | +2.48% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 1.05% | -0.12% | +2.55% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.27% | +0.48% | |
| 36 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.93% | +0.05% | +0.31% | |
| 37 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.93% | +0.02% | +11.51% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.93% | -0.36% | -39.82% | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.92% | +0.10% | +4.26% | |
| 40 | ZS | Zscaler Inc | Stock-Tech | 0.91% | +0.04% | +19.22% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.90% | -0.90% | EXIT | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | -0.20% | +5.28% | |
| 43 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.88% | -0.03% | +3.54% | |
| 44 | J | Jacobs Solutions Inc | Stock-Industrials | 0.87% | -0.12% | +10.10% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.01% | +1.44% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.79% | -0.22% | +0.62% | |
| 47 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.78% | +0.11% | +0.83% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | -0.05% | +0.07% | |
| 49 | TREX | Trex Company Inc | Stock-Industrials | 0.72% | +0.14% | +12.86% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.03% | -36.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCS | Invesco Bulletshares 2028 Cb | +2.2% | +116.74% | Add |
| 2 | BSCR | Invesco Bulletshares 2027 Cb | +1.6% | +64.41% | Add |
| 3 | BSCT | Invesco Bulletshares 2029 Cb | +1.4% | +217.41% | Add |
| 4 | AMAT | Applied Materials Inc | +1.2% | +0.55% | Add |
| 5 | BSCU | Invesco Bulletshares 2030 Cb | +0.4% | +221.72% | Add |
| 6 | WWD | Woodward Inc | +0.4% | -0.64% | Trim |
| 7 | MRVL | Marvell Technology Inc | +0.4% | +9.31% | Add |
| 8 | VZ | Verizon Communications Inc | +0.3% | +1.65% | Add |
| 9 | ETN | Eaton Corporation plc | +0.3% | +0.85% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +0.48% | Add |
| 11 | LIN | Linde plc | +0.3% | +0.07% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +1.25% | Add |
| 13 | NOC | Northrop Grumman CORP | +0.2% | +1.16% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.2% | +1.35% | Add |
| 15 | CVX | Chevron CORP | +0.2% | +0.65% | Add |
| 16 | JNJ | Johnson & Johnson | +0.2% | +0.37% | Add |
| 17 | SHEL | Shell Plc-adr | +0.2% | +0.62% | Add |
| 18 | ASML | ASML Holding N.V. | +0.2% | -16.49% | Trim |
| 19 | MSM | Msc Industrial Direct Co-a | +0.1% | +4.26% | Add |
| 20 | TREX | Trex Company Inc | +0.1% | +12.86% | Add |
| 21 | AWK | American Water Works Co Inc | +0.1% | +4.84% | Add |
| 22 | NNN | Nnn Reit Inc | +0.1% | +3.54% | Add |
| 23 | J | Jacobs Solutions Inc | +0.1% | +10.10% | Add |
| 24 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 25 | SBUX | Starbucks CORP | +0.1% | +0.07% | Add |
| 26 | GLW | Corning Inc | +0.1% | +2.08% | Add |
| 27 | TXRH | Texas Roadhouse Inc | +0.1% | +0.97% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +38.24% | Add |
| 29 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 30 | CSGP | Costar Group Inc | 0% | +73.69% | Add |
| 31 | CI | THE Cigna Group | 0% | +2.55% | Add |
| 32 | SSB | Southstate Bank CORP | 0% | +0.12% | Add |
| 33 | DAL | Delta Air Lines Inc | 0% | +1.91% | Add |
| 34 | CMCSA | Comcast Corp-class A | 0% | +2.32% | Add |
| 35 | ISRG | Intuitive Surgical Inc | 0% | +31.97% | Add |
| 36 | CORZ | Core Scientific Inc | 0% | — | Unchanged |
| 37 | IWV | Ishares Russell 3000 ETF | 0% | +2.91% | Add |
| 38 | CTAS | Cintas CORP | 0% | +14.79% | Add |
| 39 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 40 | SYK | Stryker CORP | 0% | +7.05% | Add |
| 41 | AMD | Advanced Micro Devices | — | +2.80% | Add |
| 42 | PFF | Ishares Preferred & Income S | — | — | Unchanged |
| 43 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 44 | TAP | Molson Coors Beverage Co - B | 0% | +2.76% | Add |
| 45 | AAPL | Apple Inc | 0% | -5.78% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 47 | STWD | Starwood Property Trust Inc | 0% | — | Unchanged |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -10.19% | Trim |
| 49 | MDT | Medtronic plc | 0% | +5.28% | Add |
| 50 | CAG | Conagra Brands Inc | 0% | +0.45% | Add |
According to official SEC Form 13F filings, Red Spruce Capital, LLC reported a total U.S. public equity portfolio value of $286.8M across 94 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMAT, BSCR) accounted for 19.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMZN
市值: $3.2M
Top Position Liquidated / Trimmed
BSCP
前期市值: $11.7M
During Q1 2026, Red Spruce Capital, LLC's top holdings by market value included GOOGL (6.5%)、AMAT (4.3%)、BSCR (4.2%). The largest single position, GOOGL, represented 6.5% of total portfolio value.
In Q1 2026, Red Spruce Capital, LLC made 84 total portfolio adjustments, initiating 6 new buys, adding to 58 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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