Red Spruce Capital, LLC
CIK 1795356 · View on SEC EDGAR ↗
- Portfolio value
- $286.8M
- Positions
- 94
- As of
- June 30, 2026
#5,313 of 9,443 by 13F value · top 56.3%
Portfolio value QoQ: +17.7% 13F does not disclose cash
- Top 10 holdings weight
- 37.44%
- Top 25 holdings weight
- 62.82%
- Positions above 1%
- 34
- Effective number of positions
- 43.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.86% Est. buys $34,093,654 · sells $35,082,996
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 6
- Increased
- 48
- Decreased
- 28
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.2%
Industrials
15.3%
Healthcare
12.4%
Communication Services
9.8%
Financial Services
4.5%
Consumer Discretionary
4.1%
Retail
3.9%
Real Estate
2.3%
Energy
1.8%
Materials
1.6%
Financials
1.4%
Utilities
1.2%
Telecommunication
1.0%
Communications
1.0%
Consumer Staples
0.5%
Other/Unmapped
14.0%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $19,576,014 | 6.83% | 54,778 | $3,760,214 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13,103,652 | 4.57% | 18,124 | $2,618,218 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,189,424 | 3.90% | 44,466 | $1,520,254 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10,912,078 | 3.81% | 5,485 | $3,573,547 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $10,607,220 | 3.70% | 28,080 | $1,976,843 | Up ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10,189,228 | 3.55% | 519,461 | $-58,692 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $8,985,527 | 3.13% | 441,224 | $56,285 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,907,651 | 2.76% | 21,199 | $2,269,222 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7,552,107 | 2.63% | 25,352 | $4,053,760 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,337,774 | 2.56% | 30,787 | $4,158,741 | Up ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $6,918,681 | 2.41% | 422,257 | $6,234,126 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,633,410 | 2.31% | 15,567 | $1,112,774 | Up ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5,530,465 | 1.93% | 297,737 | $678,201 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,256,622 | 1.83% | 9,332 | $-34,436 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5,099,486 | 1.78% | 55,267 | $1,078,740 | Up ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $5,044,153 | 1.76% | 53,856 | $1,499,439 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4,899,672 | 1.71% | 4,085 | $1,009,045 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $4,575,494 | 1.60% | 8,817 | $79,942 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $4,544,605 | 1.58% | 31,104 | $506,238 | Up ×4 | ||
| SNOW Snowflake Inc. Common Stock | $4,304,868 | 1.50% | 16,915 | $1,735,197 | Down ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $4,288,160 | 1.50% | 22,192 | $653,098 | Up ×3 | ||
| COHR Coherent Corp. Common Stock | $4,187,694 | 1.46% | 10,616 | $3,446,146 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3,948,088 | 1.38% | 6,846 | $-49,638 | Up ×3 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $3,904,838 | 1.36% | 11,625 | $1,023,895 | Down ×3 | ||
| WWD Woodward, Inc. - Common Stock | $3,651,977 | 1.27% | 8,584 | $-1,420,107 | Down ×3 | ||
| SSB SouthState Bank Corporation Common Stock | $3,547,149 | 1.24% | 35,507 | $192,651 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,397,540 | 1.18% | 26,440 | $258,813 | Up ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3,379,568 | 1.18% | 203,038 | $1,967,389 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,335,388 | 1.16% | 13,133 | $168,912 | Up ×3 | ||
| AWK American Water Works Company, Inc. Common Stock | $3,321,606 | 1.16% | 25,244 | $582,114 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $3,285,695 | 1.15% | 36,210 | $294,713 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3,223,149 | 1.12% | 3,352 | Up ×1 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $2,926,051 | 1.02% | 24,599 | $688,873 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $2,919,428 | 1.02% | 68,952 | $-655,816 | Down ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $2,813,355 | 0.98% | 16,693 | $546,241 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2,735,495 | 0.95% | 3,188 | Up ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $2,731,958 | 0.95% | 19,355 | $512,290 | Up ×2 | ||
| LAD Lithia Motors, Inc. Common Stock | $2,715,501 | 0.95% | 9,348 | $453,038 | Up ×5 | ||
| CI The Cigna Group Common Stock | $2,679,885 | 0.93% | 9,721 | $126,554 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,647,207 | 0.92% | 4,557 | $1,594,050 | Down ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $2,541,436 | 0.89% | 13,111 | $645,565 | Down ×1 | ||
| TREX Trex Company, Inc. Common Stock | $2,472,476 | 0.86% | 49,410 | $713,062 | Up ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $2,434,496 | 0.85% | 52,321 | $280,248 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2,312,671 | 0.81% | 8,224 | $352,463 | Up ×4 | ||
| CSGP CoStar Group, Inc. - Common Stock | $2,165,007 | 0.75% | 76,448 | $630,675 | Up ×2 | ||
| OLED Universal Display Corporation - Common Stock | $2,161,979 | 0.75% | 24,968 | $1,120,905 | Up ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $2,148,804 | 0.75% | 17,054 | $39,393 | Up ×3 | ||
| ONON On Holding AG Class A Ordinary Shares | $2,129,238 | 0.74% | 60,114 | $677,639 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,105,078 | 0.73% | 15,397 | $-330,900 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,092,976 | 0.73% | 5,924 | $388,864 | Down ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,036,221 | 0.71% | 3,998 | $-693,421 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2,018,256 | 0.70% | 25,799 | $-170,436 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $1,992,603 | 0.69% | 19,499 | $202,505 | Down ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $1,749,033 | 0.61% | 20,385 | $995,387 | Up ×1 | ||
| GPN Global Payments Inc. Common Stock | $1,674,322 | 0.58% | 23,075 | $140,420 | Up ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,633,690 | 0.57% | 21,069 | $-302,105 | Up ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,628,016 | 0.57% | 37,703 | $-633,484 | Down ×2 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $1,559,803 | 0.54% | 40,036 | $533,511 | Up ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1,506,690 | 0.53% | 7,985 | $212,141 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,320,618 | 0.46% | 53,793 | $-188,782 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $1,320,610 | 0.46% | 7,967 | $-303,969 | Up ×3 | ||
| GO Grocery Outlet Holding Corp. - Common Stock | $1,269,795 | 0.44% | 127,234 | $360,028 | Down ×1 | ||
| BRKB | $1,245,971 | 0.43% | 2,490 | $484,043 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,150,718 | 0.40% | 5,751 | $68,740 | Down ×5 | ||
| V Visa Inc. | $1,095,486 | 0.38% | 3,193 | $130,434 | |||
| IWV | $1,012,700 | 0.35% | 2,375 | $134,930 | Up ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $894,292 | 0.31% | 5,365 | $14,355 | Down ×1 | ||
| VTV | $862,131 | 0.30% | 3,956 | $65,363 | Down ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $834,099 | 0.29% | 5,053 | $-113,002 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $827,037 | 0.29% | 1,571 | $-55,692 | |||
| PFF iShares Preferred and Income Securities ETF | $782,892 | 0.27% | 25,677 | $4,365 | |||
| TSLA Tesla, Inc. - Common Stock | $677,587 | 0.24% | 1,611 | $78,698 | |||
| VTI | $677,543 | 0.24% | 1,831 | $304,120 | Up ×5 | ||
| ROL Rollins, Inc. Common Stock | $650,643 | 0.23% | 15,588 | $-186,986 | Down ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $603,390 | 0.21% | 36,837 | $-35,868 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $603,091 | 0.21% | 4,213 | $-2,989,870 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $600,516 | 0.21% | 2,351 | $280,851 | |||
| HEI Heico Corporation Common Stock | $590,207 | 0.21% | 1,657 | $261,990 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $524,272 | 0.18% | 536 | $44,423 | |||
| SYK Stryker Corporation Common Stock | $516,967 | 0.18% | 1,642 | $82,900 | Up ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $511,488 | 0.18% | 675 | $99,410 | Up ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $461,471 | 0.16% | 6,726 | $81,449 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $423,081 | 0.15% | 1,621 | $-277,807 | |||
| AAPL Apple Inc. - Common Stock | $377,615 | 0.13% | 1,305 | $46,419 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $365,785 | 0.13% | 981 | Up ×1 | |||
| CTAS Cintas Corporation - Common Stock | $355,467 | 0.12% | 2,090 | $-23,914 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $304,889 | 0.11% | 901 | ||||
| BX Blackstone Inc. Common Stock | $278,996 | 0.10% | 2,371 | $6,355 | |||
| SCHB | $275,323 | 0.10% | 9,507 | $36,697 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $254,515 | 0.09% | 640 | $-28,994 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $252,685 | 0.09% | 504 | $4,954 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $241,049 | 0.08% | 1,050 | $13,640 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $221,598 | 0.08% | 900 | Up ×1 | |||
| VUG | $221,294 | 0.08% | 2,569 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVGO | $10,607,220 | 3.70% | up ×3 |
| MSFT | $7,907,651 | 2.76% | up ×3 |
| ETN | $6,633,410 | 2.31% | up ×3 |
| META | $5,256,622 | 1.83% | up ×3 |
| SCHW | $5,099,486 | 1.78% | up ×3 |
| DAL | $5,044,153 | 1.76% | up ×3 |
| JCI | $4,544,605 | 1.58% | up ×4 |
| TXRH | $4,288,160 | 1.50% | up ×3 |
| MLM | $3,948,088 | 1.38% | up ×3 |
| MRK | $3,397,540 | 1.18% | up ×3 |
| JNJ | $3,335,388 | 1.16% | up ×3 |
| AWK | $3,321,606 | 1.16% | up ×3 |
| MSM | $2,926,051 | 1.02% | up ×3 |
| LAD | $2,715,501 | 0.95% | up ×5 |
| CI | $2,679,885 | 0.93% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Bought more | +16K | +$4.2M |
| MRVL | Trimmed | -10K | +$4.1M |
| GOOGL | Trimmed | -222 | +$3.8M |
| ASML | Trimmed | -71 | +$3.6M |
| AMAT | Trimmed | -13K | +$2.6M |
| MSFT | Bought more | +6K | +$2.3M |
| AVGO | Bought more | +196 | +$2.0M |
| BSCU | Bought more | +119K | +$2.0M |
| SNOW | Trimmed | -123 | +$1.7M |
| AMD | Trimmed | -620 | +$1.6M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | March 31, 2026 | 600,225 | $11,749,405 | No longer tracked |
| BSCQ | June 30, 2026 | 425,612 | $8,312,202 | |
| SSBXXXX | Sept. 30, 2025 | 35,244 | $3,243,505 | No longer tracked |
| BLKXXXX | June 30, 2026 | 3,313 | $3,186,145 | No longer tracked |
| ABNB | June 30, 2026 | 17,419 | $2,199,671 | 30.1% |
| FMC | June 30, 2025 | 20,943 | $883,585 | -73.8% |
| CAG | June 30, 2026 | 54,397 | $855,121 | 20.5% |
| XYZ | June 30, 2025 | 15,077 | $819,133 | 19.1% |
| SPGI | March 31, 2026 | 1,444 | $754,620 | 1.0% |
| ALB | March 31, 2025 | 7,865 | $677,019 | 86.9% |
| ROP | March 31, 2026 | 1,478 | $657,902 | 15.6% |
| ANSS | Sept. 30, 2025 | 1,653 | $580,567 | No longer tracked |
| INFN | March 31, 2025 | 85,836 | $563,943 | No longer tracked |
| CORZ | June 30, 2026 | 33,141 | $495,789 | -26.2% |
| TYL | March 31, 2026 | 1,075 | $487,996 | 2.0% |
| ZBRA | March 31, 2025 | 615 | $237,525 | 24.6% |
| LQD | June 30, 2026 | 1,982 | $216,018 | No longer tracked |
| VUG | March 31, 2026 | 427 | $208,316 | No longer tracked |
| AMTM | June 30, 2025 | 10,705 | $194,831 | -12.2% |