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CIK: 0001899146
Total reported value
$205.3M
$205.3M
49 檔
28.4%
According to the latest 13F quarterly dataset, Spring Capital Management, LLC managed an equity portfolio of $205.3M at the end of Q1 2026, spanning 49 distinct U.S. exchange-listed positions.
In Q1 2026, Spring Capital Management, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.71% | +0.61% | -5.41% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 5.75% | +0.76% | -3.56% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.47% | -0.05% | -3.84% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 5.41% | -0.73% | -3.10% | |
| 5 | DE | Deere & Co | Stock-Industrials | 5.18% | +0.37% | -4.14% | |
| 6 | LHX | L3harris Technologies Inc | Stock-Industrials | 4.49% | -0.80% | -3.16% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.41% | -0.19% | -3.54% | |
| 8 | GWW | Ww Grainger Inc | Stock-Industrials | 4.39% | +0.84% | -2.80% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 3.78% | -0.36% | -3.69% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.73% | -0.83% | -3.09% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 3.71% | +1.44% | -1.59% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.67% | +0.36% | -0.78% | |
| 13 | BRO | Brown & Brown Inc | Stock-Financials | 3.34% | -0.10% | -0.40% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 3.18% | -0.76% | +0.86% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.01% | -0.13% | -1.92% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.99% | -0.40% | -3.38% | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.72% | -0.30% | — | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.40% | -0.29% | -4.13% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.37% | +0.20% | +0.34% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.29% | +0.34% | -1.26% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.26% | -0.44% | -2.57% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.18% | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.76% | -0.14% | -3.77% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.66% | +0.06% | -1.91% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.35% | — | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | 1.35% | -0.41% | -16.58% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.14% | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | -0.02% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.02% | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | +0.06% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.12% | — | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.66% | -0.02% | +0.62% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | +0.02% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.06% | — | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 0.42% | -0.06% | — | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.41% | -0.13% | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.18% | — | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.36% | -0.03% | — | |
| 39 | TRN | Trinity Industries Inc | Stock-Other | 0.29% | +0.01% | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.28% | -0.01% | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.06% | +40.00% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.21% | -0.05% | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | -0.20% | EXIT | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.02% | — | |
| 45 | USAC | USA Compression Partners LP | Stock-Other | 0.16% | -0.01% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.03% | — | |
| 47 | CMC | Commercial Metals Co | Stock-Industrials | 0.16% | -0.01% | — | |
| 48 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.14% | -0.03% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +1.1% | — | Unchanged |
| 2 | CVX | Chevron CORP | +0.9% | -3.09% | Trim |
| 3 | DE | Deere & Co | +0.7% | -4.14% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.7% | -3.84% | Trim |
| 5 | LHX | L3harris Technologies Inc | +0.6% | -3.16% | Trim |
| 6 | KR | Kroger Co | +0.5% | +0.86% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 8 | ETN | Eaton Corporation plc | +0.4% | -3.56% | Trim |
| 9 | WMT | Walmart Inc | +0.4% | -3.10% | Trim |
| 10 | APD | Air Products & Chemicals Inc | +0.4% | -1.92% | Trim |
| 11 | NEE | Nextera Energy Inc | +0.4% | -3.69% | Trim |
| 12 | VZ | Verizon Communications Inc | +0.4% | -2.57% | Trim |
| 13 | MTDR | Matador Resources Co | +0.3% | -16.58% | Trim |
| 14 | GWW | Ww Grainger Inc | +0.2% | -2.80% | Trim |
| 15 | FANG | Diamondback Energy Inc | +0.1% | — | Unchanged |
| 16 | PEP | Pepsico Inc | +0.1% | -4.13% | Trim |
| 17 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 18 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 19 | TRN | Trinity Industries Inc | +0.1% | — | Unchanged |
| 20 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 21 | FDX | Fedex CORP | 0% | — | Unchanged |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | +40.00% | Add |
| 23 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 24 | USAC | USA Compression Partners LP | 0% | — | Unchanged |
| 25 | ASO | Academy Sports & Outdoors In | 0% | — | Unchanged |
| 26 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | — | — | Unchanged |
| 28 | BIV | Vanguard Intermediate-term B | — | +0.62% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 30 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 31 | CMC | Commercial Metals Co | 0% | — | Unchanged |
| 32 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 34 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 37 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 38 | MCD | Mcdonald's CORP | -0.1% | -3.38% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 40 | KMB | Kimberly-clark CORP | -0.1% | -1.26% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 42 | MDT | Medtronic plc | -0.3% | -3.77% | Trim |
| 43 | ADP | Automatic Data Processing | -0.6% | +0.34% | Add |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | -1.91% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.6% | -0.78% | Trim |
| 46 | BRO | Brown & Brown Inc | -0.8% | -0.40% | Trim |
| 47 | AAPL | Apple Inc | -1% | -5.41% | Trim |
| 48 | QCOM | Qualcomm Inc | -1.3% | -1.59% | Trim |
| 49 | ORCL | Oracle CORP | -1.7% | -3.54% | Trim |
According to official SEC Form 13F filings, Spring Capital Management, LLC reported a total U.S. public equity portfolio value of $205.3M across 49 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 AAPL, ETN, JNJ) accounted for 28.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
AAPL
前期市值: $17.3M
During Q1 2026, Spring Capital Management, LLC's top holdings by market value included AAPL (7.7%)、ETN (5.8%)、JNJ (5.5%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q1 2026, Spring Capital Management, LLC made 25 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 21 holdings, and fully liquidating 0 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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