13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001795356
Total reported value
$282.9M
$282.9M
94 檔
23.1%
In Q2 2026, Red Spruce Capital, LLC's U.S. equity holdings reached a combined market value of $282.9M, distributed across 94 disclosed stock positions.
In Q2 2026, Red Spruce Capital, LLC displayed an active expansion posture, initiating 6 new positions and adding to 48 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 | 6.83% | -0.24% | -0.40% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 4.57% | -1.30% | -40.92% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.90% | +0.22% | +0.02% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 3.81% | -0.36% | -1.28% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.70% | -0.22% | +0.70% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.55% | +0.01% | -0.52% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.13% | +0.11% | +0.92% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +1.17% | +39.17% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 2.63% | -0.27% | -28.22% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.15% | +101.70% | |
| 11 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.41% | -0.06% | +915.31% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.31% | +0.05% | +0.86% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.93% | +0.01% | +14.50% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | +0.56% | +0.91% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.78% | +0.20% | +29.18% | |
| 16 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.76% | -0.17% | +1.01% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | -0.06% | -3.43% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.60% | -0.12% | -2.77% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.04% | +0.86% | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.50% | +0.52% | -0.72% | |
| 21 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.50% | -0.27% | +0.82% | |
| 22 | COHR | Coherent CORP | Stock-Tech | 1.46% | -0.37% | +241.02% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 1.38% | -0.23% | +0.81% | |
| 24 | MDB | Mongodb Inc | Stock-Tech | 1.36% | +0.08% | -1.23% | |
| 25 | WWD | Woodward Inc | Stock-Industrials | 1.27% | -0.27% | -39.43% | |
| 26 | SSB | Southstate Bank CORP | Stock-Financials | 1.24% | +0.01% | -2.07% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | +0.18% | +1.33% | |
| 28 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.18% | +0.04% | +140.38% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.10% | +1.38% | |
| 30 | AWK | American Water Works Co Inc | Stock-Utilities | 1.16% | -0.02% | +25.40% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | +0.08% | +24.30% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 1.12% | +0.13% | — | |
| 33 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.02% | +0.06% | +1.46% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | +0.10% | -3.18% | |
| 35 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.98% | -0.14% | -3.00% | |
| 36 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.95% | +0.15% | — | |
| 37 | ZS | Zscaler Inc | Stock-Tech | 0.95% | +0.40% | +22.33% | |
| 38 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.95% | +0.01% | +3.18% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.93% | -0.03% | +1.56% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +0.07% | -11.98% | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.89% | -0.15% | -0.56% | |
| 42 | TREX | Trex Company Inc | Stock-Industrials | 0.86% | -0.11% | +2.28% | |
| 43 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.85% | -0.09% | +2.08% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.17% | +1.69% | |
| 45 | CSGP | Costar Group Inc | Stock-Real Estate | 0.75% | -0.04% | +100.99% | |
| 46 | OLED | Universal Display CORP | Stock-Tech | 0.75% | -0.08% | +119.83% | |
| 47 | J | Jacobs Solutions Inc | Stock-Industrials | 0.75% | +0.06% | +2.90% | |
| 48 | ✓ | On Holding AG | Stock-Other | 0.74% | -0.10% | +40.88% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.73% | EXIT | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.02% | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCV | Invesco Bulletshares 2031 Cb | +2.1% | +915.31% | Add |
| 2 | AMZN | Amazon.com Inc | +1.3% | +101.70% | Add |
| 3 | MRVL | Marvell Technology Inc | +1.2% | -28.22% | Trim |
| 4 | COHR | Coherent CORP | +1.2% | +241.02% | Add |
| 5 | BLK | Blackrock Inc | +1.1% | NEW | New buy |
| 6 | LITE | Lumentum Holdings Inc | +1% | NEW | New buy |
| 7 | ASML | ASML Holding N.V. | +0.8% | -1.28% | Trim |
| 8 | BSCU | Invesco Bulletshares 2030 Cb | +0.6% | +140.38% | Add |
| 9 | AMD | Advanced Micro Devices | +0.5% | -11.98% | Trim |
| 10 | MSFT | Microsoft CORP | +0.4% | +39.17% | Add |
| 11 | SNOW | Snowflake Inc | +0.4% | -0.72% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.40% | Trim |
| 13 | OLED | Universal Display CORP | +0.3% | +119.83% | Add |
| 14 | DAL | Delta Air Lines Inc | +0.3% | +1.01% | Add |
| 15 | AMBA | Ambarella, Inc. | +0.3% | +39.23% | Add |
| 16 | AMAT | Applied Materials Inc | +0.3% | -40.92% | Trim |
| 17 | MDB | Mongodb Inc | +0.2% | -1.23% | Trim |
| 18 | AVGO | Broadcom Inc | +0.2% | +0.70% | Add |
| 19 | TREX | Trex Company Inc | +0.1% | +2.28% | Add |
| 20 | ✓ | On Holding AG | +0.1% | +40.88% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +29.18% | Add |
| 22 | AEIS | Advanced Energy Industries | +0.1% | NEW | New buy |
| 23 | CSGP | Costar Group Inc | +0.1% | +100.99% | Add |
| 24 | TAP | Molson Coors Beverage Co - B | +0.1% | +67.98% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +56.60% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | -3.43% | Trim |
| 27 | H | Hyatt Hotels CORP - Cl A | +0.1% | -0.56% | Trim |
| 28 | ROP | Roper Technologies Inc | +0.1% | NEW | New buy |
| 29 | MSM | Msc Industrial Direct Co-a | +0.1% | +1.46% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +57.30% | Add |
| 31 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 32 | HEI | Heico CORP | +0.1% | +38.43% | Add |
| 33 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 34 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 35 | GO | Grocery Outlet Holding CORP | +0.1% | -1.40% | Trim |
| 36 | NBIX | Neurocrine Biosciences Inc | +0.1% | -3.00% | Trim |
| 37 | ETN | Eaton Corporation plc | 0% | +0.86% | Add |
| 38 | AWK | American Water Works Co Inc | 0% | +25.40% | Add |
| 39 | ZS | Zscaler Inc | 0% | +22.33% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -0.27% | Trim |
| 41 | LAD | Lithia Motors Inc | 0% | +3.18% | Add |
| 42 | TXRH | Texas Roadhouse Inc | 0% | +0.82% | Add |
| 43 | IBM | Intl Business Machines CORP | 0% | +1.69% | Add |
| 44 | CW | Curtiss-wright CORP | 0% | +11.57% | Add |
| 45 | AVB | Avalonbay Communities Inc | — | +0.76% | Add |
| 46 | SYK | Stryker CORP | — | +24.30% | Add |
| 47 | ✓ | Ferrovial Se | — | +15.13% | Add |
| 48 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 49 | IWV | Ishares Russell 3000 ETF | 0% | +0.30% | Add |
| 50 | TSLA | Tesla Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Red Spruce Capital, LLC reported a total U.S. public equity portfolio value of $282.9M across 94 disclosed positions in Q2 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, ABBV) accounted for 23.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
BLK
市值: $3.2M
Top Position Liquidated / Trimmed
BSCQ
前期市值: $8.3M
During Q2 2026, Red Spruce Capital, LLC's top holdings by market value included GOOGL (6.8%)、AMAT (4.6%)、ABBV (3.9%). The largest single position, GOOGL, represented 6.8% of total portfolio value.
In Q2 2026, Red Spruce Capital, LLC made 88 total portfolio adjustments, initiating 6 new buys, adding to 48 positions, trimming 28 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.