SPRING CAPITAL MANAGEMENT, LLC
Portfolio value QoQ: +3.8% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.87% Est. buys $4,035,314 · sells $1,755,223
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.2% still held
Performance vs S&P 500
Annualized: +11.3% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL | $17,087,878 | 8.32% | 59,054 | $1,843,976 | Down ×3 | ||
| ETN | $13,372,924 | 6.51% | 31,383 | $2,004,383 | Down ×5 | ||
| DE | $11,404,619 | 5.55% | 17,979 | $1,164,388 | Down ×3 | ||
| JNJ | $11,132,521 | 5.42% | 43,834 | $321,184 | Down ×3 | ||
| GWW | $10,737,637 | 5.23% | 7,893 | $2,056,971 | Down ×3 | ||
| QCOM | $10,579,597 | 5.15% | 57,252 | $3,244,675 | Up ×1 | ||
| WMT | $9,612,376 | 4.68% | 84,870 | $-1,089,251 | Down ×3 | ||
| ORCL | $8,666,527 | 4.22% | 59,137 | $-47,534 | Down ×5 | ||
| V | $8,268,834 | 4.03% | 24,101 | $1,010,531 | Up ×1 | ||
| LHX | $7,571,904 | 3.69% | 26,057 | $-1,299,141 | Up ×1 | ||
| NEE | $7,023,004 | 3.42% | 80,016 | $-460,245 | Down ×3 | ||
| BRO | $6,658,513 | 3.24% | 103,796 | $57,500 | Up ×1 | ||
| CVX | $5,953,933 | 2.90% | 35,919 | $-1,425,569 | Up ×1 | ||
| APD | $5,903,179 | 2.88% | 20,135 | $-55,933 | Down ×2 | ||
| KMB | $5,406,721 | 2.63% | 49,255 | $877,069 | Up ×1 | ||
| MCD | $5,320,241 | 2.59% | 19,682 | $-594,403 | Up ×1 | ||
| ADP | $5,269,767 | 2.57% | 23,531 | $591,141 | Up ×4 | ||
| TPL | $4,962,838 | 2.42% | 11,340 | $-418,672 | |||
| KR | $4,962,105 | 2.42% | 89,359 | $-1,317,947 | Up ×2 | ||
| PEP | $4,330,904 | 2.11% | 31,986 | $-406,683 | Up ×1 | ||
| NVDA | $4,095,842 | 1.99% | 20,470 | $525,874 | |||
| VZ | $3,732,567 | 1.82% | 88,157 | $-733,125 | Down ×2 | ||
| MKC | $3,534,593 | 1.72% | 70,103 | $251,554 | Up ×1 | ||
| MDT | $3,322,976 | 1.62% | 42,477 | $-155,675 | Up ×1 | ||
| SPY | $2,990,067 | 1.46% | 4,004 | $386,106 | |||
| XOM | $2,470,941 | 1.20% | 18,073 | $-595,324 | |||
| MTDR | $1,921,508 | 0.94% | 38,600 | $-757,324 | Down ×2 | ||
| GOOG | $1,650,051 | 0.80% | 4,670 | $310,415 | |||
| TIP | $1,634,019 | 0.80% | 14,932 | $13,239 | Up ×1 | ||
| DIA | $1,525,379 | 0.74% | 2,920 | $172,864 | |||
| MSFT | $1,518,564 | 0.74% | 4,071 | $7,160 | Down ×1 | ||
| BIV | $1,304,381 | 0.64% | 17,006 | $4,913 | Up ×5 | ||
| CAT | $1,192,688 | 0.58% | 1,120 | $399,213 | |||
| SPYV | $1,124,007 | 0.55% | 18,490 | $77,843 | |||
| BAC | $1,001,196 | 0.49% | 17,571 | $144,610 | |||
| FANG | $731,245 | 0.36% | 4,160 | $-91,561 | |||
| OKE | $680,219 | 0.33% | 7,824 | $-26,992 | |||
| TRN | $622,440 | 0.30% | 18,000 | $43,200 | |||
| TSCO | $568,980 | 0.28% | 18,000 | $-246,420 | |||
| ET | $554,480 | 0.27% | 29,000 | $-5,220 | |||
| DELL | $431,460 | 0.21% | 1,000 | Up ×1 | |||
| AMZN | $427,105 | 0.21% | 1,792 | $56,384 | Up ×1 | ||
| PLTR | $408,345 | 0.20% | 3,500 | $-103,635 | |||
| MRVL | $397,683 | 0.19% | 1,335 | Up ×1 | |||
| MU | $392,459 | 0.19% | 340 | Up ×1 | |||
| AVGO | $383,416 | 0.19% | 1,015 | $69,263 | |||
| FDX | $333,797 | 0.16% | 1,066 | $-81,509 | Down ×1 | ||
| USAC | $316,680 | 0.15% | 12,000 | $-8,760 | |||
| CMC | $313,750 | 0.15% | 5,000 | $6,600 | |||
| XSD | $309,355 | 0.15% | 496 | Up ×1 | |||
| GNRC | $292,810 | 0.14% | 1,000 | Up ×1 | |||
| TTD | $246,792 | 0.12% | 13,650 | ||||
| ASO | $235,650 | 0.11% | 5,000 | $-46,600 | |||
| WFC | $218,004 | 0.11% | 2,638 | $7,993 | |||
| AME | $208,794 | 0.10% | 863 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.