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CIK: 0001899146
Total reported value
$208.4M
$208.4M
55 檔
30.6%
At the close of Q2 2026, Spring Capital Management, LLC disclosed equity holdings valued at approximately $208.4M, spread across 55 reported holdings.
In Q2 2026, Spring Capital Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.32% | +1.19% | -1.68% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 6.51% | -0.05% | -1.26% | |
| 3 | DE | Deere & Co | Stock-Industrials | 5.55% | +0.34% | -1.10% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.42% | +0.17% | -0.89% | |
| 5 | GWW | Ww Grainger Inc | Stock-Industrials | 5.23% | -0.52% | -0.82% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 5.15% | -0.05% | +0.52% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 4.68% | -0.35% | -1.44% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.22% | -0.25% | -0.17% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.03% | +0.13% | +0.36% | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.69% | -0.66% | +1.38% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 3.42% | -0.49% | -0.69% | |
| 12 | BRO | Brown & Brown Inc | Stock-Financials | 3.24% | -0.18% | +2.54% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.90% | +0.64% | +0.71% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.88% | -0.19% | -1.85% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.63% | -0.30% | +4.90% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.59% | -0.39% | +3.42% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.57% | +0.36% | +2.19% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.42% | -0.65% | — | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 2.42% | -2.42% | EXIT | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.11% | -0.07% | +4.84% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.27% | — | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.82% | +0.19% | -0.90% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.72% | -0.12% | +7.71% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.62% | +0.16% | +5.81% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | +0.01% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -1.20% | EXIT | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 0.94% | +0.03% | -8.96% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.04% | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.80% | -0.04% | +1.68% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.74% | +0.05% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.29% | -0.29% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.64% | -0.04% | +1.00% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | -0.14% | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.03% | — | |
| 36 | FANG | Diamondback Energy Inc | Stock-Energy | 0.36% | +0.01% | — | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.33% | -0.33% | EXIT | |
| 38 | TRN | Trinity Industries Inc | Stock-Other | 0.30% | -0.08% | — | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.28% | -0.01% | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.27% | +0.01% | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.21% | +0.05% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | +0.67% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | +0.13% | — | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.19% | -0.02% | — | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.19% | -0.02% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | -0.02% | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.16% | -0.01% | -8.58% | |
| 48 | USAC | USA Compression Partners LP | Stock-Other | 0.15% | -0.01% | — | |
| 49 | CMC | Commercial Metals Co | Stock-Industrials | 0.15% | — | — | |
| 50 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.15% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +1.4% | +0.52% | Add |
| 2 | GWW | Ww Grainger Inc | +0.8% | -0.82% | Trim |
| 3 | ETN | Eaton Corporation plc | +0.8% | -1.26% | Trim |
| 4 | AAPL | Apple Inc | +0.6% | -1.68% | Trim |
| 5 | DE | Deere & Co | +0.4% | -1.10% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.4% | +0.36% | Add |
| 7 | KMB | Kimberly-clark CORP | +0.3% | +4.90% | Add |
| 8 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 9 | ADP | Automatic Data Processing | +0.2% | +2.19% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 11 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 13 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 14 | XSD | Ss Spdr S&p Semiconductor | +0.2% | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 16 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 19 | AME | Ametek Inc | +0.1% | NEW | New buy |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +7.71% | Add |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 23 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | +0.67% | Add |
| 26 | TRN | Trinity Industries Inc | 0% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 28 | USAC | USA Compression Partners LP | 0% | — | Unchanged |
| 29 | CMC | Commercial Metals Co | 0% | — | Unchanged |
| 30 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 31 | TIP | Ishares Tips Bond ETF | 0% | +1.68% | Add |
| 32 | MSFT | Microsoft CORP | 0% | -0.29% | Trim |
| 33 | BIV | Vanguard Intermediate-term B | 0% | +1.00% | Add |
| 34 | ASO | Academy Sports & Outdoors In | 0% | — | Unchanged |
| 35 | OKE | Oneok Inc | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | -0.1% | -0.89% | Trim |
| 37 | FDX | Fedex CORP | -0.1% | -8.58% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 39 | FANG | Diamondback Energy Inc | -0.1% | — | Unchanged |
| 40 | BRO | Brown & Brown Inc | -0.1% | +2.54% | Add |
| 41 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 42 | APD | Air Products & Chemicals Inc | -0.1% | -1.85% | Trim |
| 43 | MDT | Medtronic plc | -0.1% | +5.81% | Add |
| 44 | ORCL | Oracle CORP | -0.2% | -0.17% | Trim |
| 45 | HON | Honeywell International Inc | -0.2% | EXIT | Sold out |
| 46 | PEP | Pepsico Inc | -0.3% | +4.84% | Add |
| 47 | TPL | Texas Pacific Land CORP | -0.3% | — | Unchanged |
| 48 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 49 | NEE | Nextera Energy Inc | -0.4% | -0.69% | Trim |
| 50 | MCD | Mcdonald's CORP | -0.4% | +3.42% | Add |
According to official SEC Form 13F filings, Spring Capital Management, LLC reported a total U.S. public equity portfolio value of $208.4M across 55 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 AAPL, ETN, DE) accounted for 30.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
DELL
市值: $431.5K
Top Position Liquidated / Trimmed
HON
前期市值: $402.6K
During Q2 2026, Spring Capital Management, LLC's top holdings by market value included AAPL (8.3%)、ETN (6.5%)、DE (5.5%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q2 2026, Spring Capital Management, LLC made 36 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 1 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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