SPRING CAPITAL MANAGEMENT, LLC
CIK 1899146 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $205.3M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#6.379 dari 9.443 berdasarkan nilai 13F · top 67.6%
Nilai portofolio QoQ: +3.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,81%
- Bobot 25 kepemilikan teratas
- 88,60%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 25,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,87% Perkiraan pembelian $4.035.314 · penjualan $1.755.223
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 15
- Menurun
- 13
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +9.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
24,7%
Technology
21,4%
Energy
8,6%
Retail
7,7%
Healthcare
7,0%
Financial Services
4,0%
Financials
3,8%
Consumer Staples
3,8%
Utilities
3,4%
Materials
3,0%
Consumer products
2,6%
Consumer Discretionary
2,6%
Telecommunication
1,8%
Communication Services
0,9%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
4,3%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $17.087.878 | 8,32% | 59.054 | $1.843.976 | Turun ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13.372.924 | 6,51% | 31.383 | $2.004.383 | Turun ×5 | ||
| DE Deere & Company Common Stock | $11.404.619 | 5,55% | 17.979 | $1.164.388 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $11.132.521 | 5,42% | 43.834 | $321.184 | Turun ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $10.737.637 | 5,23% | 7.893 | $2.056.971 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10.579.597 | 5,15% | 57.252 | $3.244.675 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $9.612.376 | 4,68% | 84.870 | $-1.089.251 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $8.666.527 | 4,22% | 59.137 | $-47.534 | Turun ×5 | ||
| V Visa Inc. | $8.268.834 | 4,03% | 24.101 | $1.010.531 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $7.571.904 | 3,69% | 26.057 | $-1.299.141 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $7.023.004 | 3,42% | 80.016 | $-460.245 | Turun ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $6.658.513 | 3,24% | 103.796 | $57.500 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $5.953.933 | 2,90% | 35.919 | $-1.425.569 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5.903.179 | 2,88% | 20.135 | $-55.933 | Turun ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $5.406.721 | 2,63% | 49.255 | $877.069 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $5.320.241 | 2,59% | 19.682 | $-594.403 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5.269.767 | 2,57% | 23.531 | $591.141 | Naik ×4 | ||
| TPL Texas Pacific Land Corporation Common Stock | $4.962.838 | 2,42% | 11.340 | $-418.672 | |||
| KR Kroger Company (The) Common Stock | $4.962.105 | 2,42% | 89.359 | $-1.317.947 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.330.904 | 2,11% | 31.986 | $-406.683 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.095.842 | 1,99% | 20.470 | $525.874 | |||
| VZ Verizon Communications Inc. Common Stock | $3.732.567 | 1,82% | 88.157 | $-733.125 | Turun ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3.534.593 | 1,72% | 70.103 | $251.554 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3.322.976 | 1,62% | 42.477 | $-155.675 | Naik ×1 | ||
| SPY SPY | $2.990.067 | 1,46% | 4.004 | $386.106 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.470.941 | 1,20% | 18.073 | $-595.324 | |||
| MTDR Matador Resources Company Common Stock | $1.921.508 | 0,94% | 38.600 | $-757.324 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.650.051 | 0,80% | 4.670 | $310.415 | |||
| TIP | $1.634.019 | 0,80% | 14.932 | $13.239 | Naik ×1 | ||
| DIA | $1.525.379 | 0,74% | 2.920 | $172.864 | |||
| MSFT Microsoft Corporation - Common Stock | $1.518.564 | 0,74% | 4.071 | $7.160 | Turun ×1 | ||
| BIV | $1.304.381 | 0,64% | 17.006 | $4.913 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1.192.688 | 0,58% | 1.120 | $399.213 | |||
| SPYV | $1.124.007 | 0,55% | 18.490 | $77.843 | |||
| BAC Bank of America Corporation Common Stock | $1.001.196 | 0,49% | 17.571 | $144.610 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $731.245 | 0,36% | 4.160 | $-91.561 | |||
| OKE ONEOK, Inc. Common Stock | $680.219 | 0,33% | 7.824 | $-26.992 | |||
| TRN Trinity Industries, Inc. Common Stock | $622.440 | 0,30% | 18.000 | $43.200 | |||
| TSCO Tractor Supply Company - Common Stock | $568.980 | 0,28% | 18.000 | $-246.420 | |||
| ET Energy Transfer LP Common Units | $554.480 | 0,27% | 29.000 | $-5.220 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $431.460 | 0,21% | 1.000 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $427.105 | 0,21% | 1.792 | $56.384 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $408.345 | 0,20% | 3.500 | $-103.635 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $397.683 | 0,19% | 1.335 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $392.459 | 0,19% | 340 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $383.416 | 0,19% | 1.015 | $69.263 | |||
| FDX FedEx Corporation Common Stock | $333.797 | 0,16% | 1.066 | $-81.509 | Turun ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $316.680 | 0,15% | 12.000 | $-8.760 | |||
| CMC Commercial Metals Company Common Stock | $313.750 | 0,15% | 5.000 | $6.600 | |||
| XSD | $309.355 | 0,15% | 496 | Naik ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $292.810 | 0,14% | 1.000 | Naik ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $246.792 | 0,12% | 13.650 | ||||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $235.650 | 0,11% | 5.000 | $-46.600 | |||
| WFC Wells Fargo & Company Common Stock | $218.004 | 0,11% | 2.638 | $7.993 | |||
| AME AMETEK, Inc. | $208.794 | 0,10% | 863 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| ADP | $5.269.767 | 2,57% | naik ×4 |
| BIV | $1.304.381 | 0,64% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QCOM | Beli lebih banyak | +295 | +$3.2M |
| GWW | Dipangkas | -65 | +$2.1M |
| ETN | Dipangkas | -402 | +$2.0M |
| AAPL | Dipangkas | -1K | +$1.8M |
| CVX | Beli lebih banyak | +252 | -$1.4M |
| KR | Beli lebih banyak | +3K | -$1.3M |
| LHX | Beli lebih banyak | +355 | -$1.3M |
| DE | Dipangkas | -200 | +$1.2M |
| WMT | Dipangkas | -1K | -$1.1M |
| V | Beli lebih banyak | +86 | +$1.0M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 1.781 | $402.559 | 0,8% |
| TTD | 31 Maret 2025 | 3.250 | $381.973 | -75,6% |
| WFC | 31 Maret 2025 | 4.128 | $289.951 | 21,4% |
| ENLC | 31 Maret 2025 | 20.000 | $283.000 | Tidak lagi dilacak |
| X | 30 Juni 2025 | 6.000 | $253.560 | Tidak lagi dilacak |
| TTD | 30 Sep. 2025 | 3.250 | $233.968 | -72,8% |
| UPS | 31 Maret 2025 | 1.816 | $228.998 | -5,6% |
| COP | 30 Juni 2025 | 2.141 | $224.848 | 46,2% |
| PSX | 30 Sep. 2025 | 1.767 | $210.803 | 78,5% |
| SGOV | 31 Maret 2025 | 2.015 | $202.145 | -0,1% |