Red Spruce Capital, LLC
CIK 1795356 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $286.8M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#5.313 dari 9.443 berdasarkan nilai 13F · top 56.3%
Nilai portofolio QoQ: +17.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,44%
- Bobot 25 kepemilikan teratas
- 62,82%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 43,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,86% Perkiraan pembelian $34.093.654 · penjualan $35.082.996
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,7% masih dipegang
- Posisi baru
- 6
- Meningkat
- 48
- Menurun
- 28
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
14,0%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $19.576.014 | 6,83% | 54.778 | $3.760.214 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13.103.652 | 4,57% | 18.124 | $2.618.218 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11.189.424 | 3,90% | 44.466 | $1.520.254 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10.912.078 | 3,81% | 5.485 | $3.573.547 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $10.607.220 | 3,70% | 28.080 | $1.976.843 | Naik ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10.189.228 | 3,55% | 519.461 | $-58.692 | Turun ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $8.985.527 | 3,13% | 441.224 | $56.285 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.907.651 | 2,76% | 21.199 | $2.269.222 | Naik ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7.552.107 | 2,63% | 25.352 | $4.053.760 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.337.774 | 2,56% | 30.787 | $4.158.741 | Naik ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $6.918.681 | 2,41% | 422.257 | $6.234.126 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6.633.410 | 2,31% | 15.567 | $1.112.774 | Naik ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5.530.465 | 1,93% | 297.737 | $678.201 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.256.622 | 1,83% | 9.332 | $-34.436 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5.099.486 | 1,78% | 55.267 | $1.078.740 | Naik ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $5.044.153 | 1,76% | 53.856 | $1.499.439 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4.899.672 | 1,71% | 4.085 | $1.009.045 | Turun ×3 | ||
| LIN Linde plc - Ordinary Shares | $4.575.494 | 1,60% | 8.817 | $79.942 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $4.544.605 | 1,58% | 31.104 | $506.238 | Naik ×4 | ||
| SNOW Snowflake Inc. Common Stock | $4.304.868 | 1,50% | 16.915 | $1.735.197 | Turun ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $4.288.160 | 1,50% | 22.192 | $653.098 | Naik ×3 | ||
| COHR Coherent Corp. Common Stock | $4.187.694 | 1,46% | 10.616 | $3.446.146 | Naik ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3.948.088 | 1,38% | 6.846 | $-49.638 | Naik ×3 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $3.904.838 | 1,36% | 11.625 | $1.023.895 | Turun ×3 | ||
| WWD Woodward, Inc. - Common Stock | $3.651.977 | 1,27% | 8.584 | $-1.420.107 | Turun ×3 | ||
| SSB SouthState Bank Corporation Common Stock | $3.547.149 | 1,24% | 35.507 | $192.651 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.397.540 | 1,18% | 26.440 | $258.813 | Naik ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3.379.568 | 1,18% | 203.038 | $1.967.389 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.335.388 | 1,16% | 13.133 | $168.912 | Naik ×3 | ||
| AWK American Water Works Company, Inc. Common Stock | $3.321.606 | 1,16% | 25.244 | $582.114 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $3.285.695 | 1,15% | 36.210 | $294.713 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3.223.149 | 1,12% | 3.352 | Naik ×1 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $2.926.051 | 1,02% | 24.599 | $688.873 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $2.919.428 | 1,02% | 68.952 | $-655.816 | Turun ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $2.813.355 | 0,98% | 16.693 | $546.241 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2.735.495 | 0,95% | 3.188 | Naik ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $2.731.958 | 0,95% | 19.355 | $512.290 | Naik ×2 | ||
| LAD Lithia Motors, Inc. Common Stock | $2.715.501 | 0,95% | 9.348 | $453.038 | Naik ×5 | ||
| CI The Cigna Group Common Stock | $2.679.885 | 0,93% | 9.721 | $126.554 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.647.207 | 0,92% | 4.557 | $1.594.050 | Turun ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $2.541.436 | 0,89% | 13.111 | $645.565 | Turun ×1 | ||
| TREX Trex Company, Inc. Common Stock | $2.472.476 | 0,86% | 49.410 | $713.062 | Naik ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $2.434.496 | 0,85% | 52.321 | $280.248 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2.312.671 | 0,81% | 8.224 | $352.463 | Naik ×4 | ||
| CSGP CoStar Group, Inc. - Common Stock | $2.165.007 | 0,75% | 76.448 | $630.675 | Naik ×2 | ||
| OLED Universal Display Corporation - Common Stock | $2.161.979 | 0,75% | 24.968 | $1.120.905 | Naik ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $2.148.804 | 0,75% | 17.054 | $39.393 | Naik ×3 | ||
| ONON On Holding AG Class A Ordinary Shares | $2.129.238 | 0,74% | 60.114 | $677.639 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.105.078 | 0,73% | 15.397 | $-330.900 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.092.976 | 0,73% | 5.924 | $388.864 | Turun ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.036.221 | 0,71% | 3.998 | $-693.421 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2.018.256 | 0,70% | 25.799 | $-170.436 | Naik ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $1.992.603 | 0,69% | 19.499 | $202.505 | Turun ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $1.749.033 | 0,61% | 20.385 | $995.387 | Naik ×1 | ||
| GPN Global Payments Inc. Common Stock | $1.674.322 | 0,58% | 23.075 | $140.420 | Naik ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.633.690 | 0,57% | 21.069 | $-302.105 | Naik ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.628.016 | 0,57% | 37.703 | $-633.484 | Turun ×2 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $1.559.803 | 0,54% | 40.036 | $533.511 | Naik ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1.506.690 | 0,53% | 7.985 | $212.141 | Naik ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.320.618 | 0,46% | 53.793 | $-188.782 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $1.320.610 | 0,46% | 7.967 | $-303.969 | Naik ×3 | ||
| GO Grocery Outlet Holding Corp. - Common Stock | $1.269.795 | 0,44% | 127.234 | $360.028 | Turun ×1 | ||
| BRKB | $1.245.971 | 0,43% | 2.490 | $484.043 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.150.718 | 0,40% | 5.751 | $68.740 | Turun ×5 | ||
| V Visa Inc. | $1.095.486 | 0,38% | 3.193 | $130.434 | |||
| IWV | $1.012.700 | 0,35% | 2.375 | $134.930 | Naik ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $894.292 | 0,31% | 5.365 | $14.355 | Turun ×1 | ||
| VTV | $862.131 | 0,30% | 3.956 | $65.363 | Turun ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $834.099 | 0,29% | 5.053 | $-113.002 | Turun ×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 | Naik ×5 | ||
| ROL Rollins, Inc. Common Stock | $650.643 | 0,23% | 15.588 | $-186.986 | Turun ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $603.390 | 0,21% | 36.837 | $-35.868 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $603.091 | 0,21% | 4.213 | $-2.989.870 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $511.488 | 0,18% | 675 | $99.410 | Naik ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $461.471 | 0,16% | 6.726 | $81.449 | Naik ×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 | Naik ×1 | |||
| CTAS Cintas Corporation - Common Stock | $355.467 | 0,12% | 2.090 | $-23.914 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| VUG | $221.294 | 0,08% | 2.569 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVGO | $10.607.220 | 3,70% | naik ×3 |
| MSFT | $7.907.651 | 2,76% | naik ×3 |
| ETN | $6.633.410 | 2,31% | naik ×3 |
| META | $5.256.622 | 1,83% | naik ×3 |
| SCHW | $5.099.486 | 1,78% | naik ×3 |
| DAL | $5.044.153 | 1,76% | naik ×3 |
| JCI | $4.544.605 | 1,58% | naik ×4 |
| TXRH | $4.288.160 | 1,50% | naik ×3 |
| MLM | $3.948.088 | 1,38% | naik ×3 |
| MRK | $3.397.540 | 1,18% | naik ×3 |
| JNJ | $3.335.388 | 1,16% | naik ×3 |
| AWK | $3.321.606 | 1,16% | naik ×3 |
| MSM | $2.926.051 | 1,02% | naik ×3 |
| LAD | $2.715.501 | 0,95% | naik ×5 |
| CI | $2.679.885 | 0,93% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMZN | Beli lebih banyak | +16K | +$4.2M |
| MRVL | Dipangkas | -10K | +$4.1M |
| GOOGL | Dipangkas | -222 | +$3.8M |
| ASML | Dipangkas | -71 | +$3.6M |
| AMAT | Dipangkas | -13K | +$2.6M |
| MSFT | Beli lebih banyak | +6K | +$2.3M |
| AVGO | Beli lebih banyak | +196 | +$2.0M |
| BSCU | Beli lebih banyak | +119K | +$2.0M |
| SNOW | Dipangkas | -123 | +$1.7M |
| AMD | Dipangkas | -620 | +$1.6M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCP | 31 Maret 2026 | 600.225 | $11.749.405 | Tidak lagi dilacak |
| BSCQ | 30 Juni 2026 | 425.612 | $8.312.202 | |
| SSBXXXX | 30 Sep. 2025 | 35.244 | $3.243.505 | Tidak lagi dilacak |
| BLKXXXX | 30 Juni 2026 | 3.313 | $3.186.145 | Tidak lagi dilacak |
| ABNB | 30 Juni 2026 | 17.419 | $2.199.671 | 30,1% |
| FMC | 30 Juni 2025 | 20.943 | $883.585 | -73,8% |
| CAG | 30 Juni 2026 | 54.397 | $855.121 | 20,5% |
| XYZ | 30 Juni 2025 | 15.077 | $819.133 | 19,1% |
| SPGI | 31 Maret 2026 | 1.444 | $754.620 | 1,0% |
| ALB | 31 Maret 2025 | 7.865 | $677.019 | 86,9% |
| ROP | 31 Maret 2026 | 1.478 | $657.902 | 15,6% |
| ANSS | 30 Sep. 2025 | 1.653 | $580.567 | Tidak lagi dilacak |
| INFN | 31 Maret 2025 | 85.836 | $563.943 | Tidak lagi dilacak |
| CORZ | 30 Juni 2026 | 33.141 | $495.789 | -26,2% |
| TYL | 31 Maret 2026 | 1.075 | $487.996 | 2,0% |
| ZBRA | 31 Maret 2025 | 615 | $237.525 | 24,6% |
| LQD | 30 Juni 2026 | 1.982 | $216.018 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 427 | $208.316 | Tidak lagi dilacak |
| AMTM | 30 Juni 2025 | 10.705 | $194.831 | -12,2% |