Red Spruce Capital, LLC

CIK 1795356 · SEC EDGAR で表示 ↗

ポートフォリオ価値前期比: +17.7% 13Fは現金を公開しない

上位10銘柄のウェイト37.44%

上位25銘柄のウェイト62.82%

1%超のポジション34

実効ポジション数43.9

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 12.86% 推定買付額 $34,093,654 · 推定売付額 $35,082,996

保有期間中央値: 6.0 四半期追跡期間 Q1 2025–Q2 2026 · 87.0% はまだ保有

新規ポジション6

増加48

減少28

クローズ6

ポートフォリオ評価額 $286.8M 13F価値別で9,337件中 #5,377 位 · 57.6% トップ

ポジション 94

時点 2026年6月30日 Q2 2026時点のデータ

セクター別内訳

Technology 25.2%

Industrials 15.3%

Healthcare 12.4%

Communication Services 11.8%

Financials 6.4%

Consumer Discretionary 4.1%

Retail 3.9%

Real Estate 2.3%

Energy 1.8%

Materials 1.6%

Utilities 1.2%

Consumer Staples 0.5%

その他/マッピングなし 13.5%

ポートフォリオ全体 94 ポジション

					連続
GOOGL Alphabet Inc. - Class A Common Stock	$19,576,014	6.83%	54,778	$3,760,214	下落 ×6
AMAT Applied Materials, Inc. - Common Stock	$13,103,652	4.57%	18,124	$2,618,218	下落 ×1
ABBV AbbVie Inc. Common Stock	$11,189,424	3.90%	44,466	$1,520,254	上昇 ×2
ASML ASML Holding N.V. - New York Registry Shares	$10,912,078	3.81%	5,485	$3,573,547	下落 ×3
AVGO Broadcom Inc. - Common Stock	$10,607,220	3.70%	28,080	$1,976,843	上昇 ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$10,189,228	3.55%	519,461	$-58,692	下落 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$8,985,527	3.13%	441,224	$56,285	上昇 ×2
MSFT Microsoft Corporation - Common Stock	$7,907,651	2.76%	21,199	$2,269,222	上昇 ×3
MRVL Marvell Technology, Inc. - Common Stock	$7,552,107	2.63%	25,352	$4,053,760	下落 ×1
AMZN Amazon.com, Inc. - Common Stock	$7,337,774	2.56%	30,787	$4,158,741	上昇 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$6,918,681	2.41%	422,257	$6,234,126	上昇 ×1
ETN Eaton Corporation, PLC Ordinary Shares	$6,633,410	2.31%	15,567	$1,112,774	上昇 ×3
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$5,530,465	1.93%	297,737	$678,201	上昇 ×2
META Meta Platforms, Inc. - Class A Common Stock	$5,256,622	1.83%	9,332	$-34,436	上昇 ×3
SCHW Charles Schwab Corporation (The) Common Stock	$5,099,486	1.78%	55,267	$1,078,740	上昇 ×3
DAL Delta Air Lines, Inc. Common Stock	$5,044,153	1.76%	53,856	$1,499,439	上昇 ×3
LLY Eli Lilly and Company Common Stock	$4,899,672	1.71%	4,085	$1,009,045	下落 ×3
LIN Linde plc - Ordinary Shares	$4,575,494	1.60%	8,817	$79,942	下落 ×1
JCI Johnson Controls International plc Ordinary Share	$4,544,605	1.58%	31,104	$506,238	上昇 ×4
SNOW Snowflake Inc. Common Stock	$4,304,868	1.50%	16,915	$1,735,197	下落 ×1
TXRH Texas Roadhouse, Inc. - Common Stock	$4,288,160	1.50%	22,192	$653,098	上昇 ×3
COHR Coherent Corp. Common Stock	$4,187,694	1.46%	10,616	$3,446,146	上昇 ×1
MLM Martin Marietta Materials, Inc. Common Stock	$3,948,088	1.38%	6,846	$-49,638	上昇 ×3
MDB MongoDB, Inc. - Class A Common Stock	$3,904,838	1.36%	11,625	$1,023,895	下落 ×3
WWD Woodward, Inc. - Common Stock	$3,651,977	1.27%	8,584	$-1,420,107	下落 ×3
SSB SouthState Bank Corporation Common Stock	$3,547,149	1.24%	35,507	$192,651	下落 ×1
MRK Merck & Company, Inc. Common Stock (new)	$3,397,540	1.18%	26,440	$258,813	上昇 ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$3,379,568	1.18%	203,038	$1,967,389	上昇 ×2
JNJ Johnson & Johnson Common Stock	$3,335,388	1.16%	13,133	$168,912	上昇 ×3
AWK American Water Works Company, Inc. Common Stock	$3,321,606	1.16%	25,244	$582,114	上昇 ×3
ABT Abbott Laboratories Common Stock	$3,285,695	1.15%	36,210	$294,713	上昇 ×2
BLK BlackRock, Inc. Common Stock	$3,223,149	1.12%	3,352		上昇 ×1
MSM MSC Industrial Direct Company, Inc. Common Stock	$2,926,051	1.02%	24,599	$688,873	上昇 ×3
VZ Verizon Communications Inc. Common Stock	$2,919,428	1.02%	68,952	$-655,816	下落 ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock	$2,813,355	0.98%	16,693	$546,241	下落 ×1
LITE Lumentum Holdings Inc. - Common Stock	$2,735,495	0.95%	3,188		上昇 ×1
ZS Zscaler, Inc. - Common Stock	$2,731,958	0.95%	19,355	$512,290	上昇 ×2
LAD Lithia Motors, Inc. Common Stock	$2,715,501	0.95%	9,348	$453,038	上昇 ×5
CI The Cigna Group Common Stock	$2,679,885	0.93%	9,721	$126,554	上昇 ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$2,647,207	0.92%	4,557	$1,594,050	下落 ×1
H Hyatt Hotels Corporation Class A Common Stock	$2,541,436	0.89%	13,111	$645,565	下落 ×1
TREX Trex Company, Inc. Common Stock	$2,472,476	0.86%	49,410	$713,062	上昇 ×2
NNN NNN REIT, Inc. Common Stock	$2,434,496	0.85%	52,321	$280,248	上昇 ×3
IBM International Business Machines Corporation Common Stock	$2,312,671	0.81%	8,224	$352,463	上昇 ×4
CSGP CoStar Group, Inc. - Common Stock	$2,165,007	0.75%	76,448	$630,675	上昇 ×2
OLED Universal Display Corporation - Common Stock	$2,161,979	0.75%	24,968	$1,120,905	上昇 ×2
J Jacobs Solutions Inc. Common Stock	$2,148,804	0.75%	17,054	$39,393	上昇 ×3
ONON On Holding AG Class A Ordinary Shares	$2,129,238	0.74%	60,114	$677,639	上昇 ×2
XOM Exxon Mobil Corporation Common Stock	$2,105,078	0.73%	15,397	$-330,900	上昇 ×3
GOOG Alphabet Inc. - Class C Capital Stock	$2,092,976	0.73%	5,924	$388,864	下落 ×3
NOC Northrop Grumman Corporation Common Stock	$2,036,221	0.71%	3,998	$-693,421	下落 ×1
MDT Medtronic plc. Ordinary Shares	$2,018,256	0.70%	25,799	$-170,436	上昇 ×3
SBUX Starbucks Corporation - Common Stock	$1,992,603	0.69%	19,499	$202,505	下落 ×1
AMBA Ambarella, Inc. - Ordinary Shares	$1,749,033	0.61%	20,385	$995,387	上昇 ×1
GPN Global Payments Inc. Common Stock	$1,674,322	0.58%	23,075	$140,420	上昇 ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$1,633,690	0.57%	21,069	$-302,105	上昇 ×3
PYPL PayPal Holdings, Inc. - Common Stock	$1,628,016	0.57%	37,703	$-633,484	下落 ×2
TAP Molson Coors Beverage Company Class B Common Stock	$1,559,803	0.54%	40,036	$533,511	上昇 ×2
AVB AvalonBay Communities, Inc. Common Stock	$1,506,690	0.53%	7,985	$212,141	上昇 ×2
CMCSA Comcast Corporation - Class A Common Stock	$1,320,618	0.46%	53,793	$-188,782	上昇 ×3
CVX Chevron Corporation Common Stock	$1,320,610	0.46%	7,967	$-303,969	上昇 ×3
GO Grocery Outlet Holding Corp. - Common Stock	$1,269,795	0.44%	127,234	$360,028	下落 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B	$1,245,971	0.43%	2,490	$484,043	上昇 ×1
NVDA NVIDIA Corporation - Common Stock	$1,150,718	0.40%	5,751	$68,740	下落 ×5
V Visa Inc.	$1,095,486	0.38%	3,193	$130,434
IWV iShares Russell 3000 Fund	$1,012,700	0.35%	2,375	$134,930	上昇 ×2
WCN Waste Connections, Inc. Common Shares	$894,292	0.31%	5,365	$14,355	下落 ×1
VTV Vanguard Morningstar Value ETF	$862,131	0.30%	3,956	$65,363	下落 ×1
AVAV AeroVironment, Inc. - Common Stock	$834,099	0.29%	5,053	$-113,002	下落 ×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 Vanguard Morningstar Total Stock Market ETF	$677,543	0.24%	1,831	$304,120	上昇 ×5
ROL Rollins, Inc. Common Stock	$650,643	0.23%	15,588	$-186,986	下落 ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	$603,390	0.21%	36,837	$-35,868	下落 ×1
EMR Emerson Electric Company Common Stock	$603,091	0.21%	4,213	$-2,989,870	下落 ×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	上昇 ×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	上昇 ×2
CW Curtiss-Wright Corporation Common Stock	$511,488	0.18%	675	$99,410	上昇 ×1
FER Ferrovial SE - Ordinary Shares	$461,471	0.16%	6,726	$81,449	上昇 ×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		上昇 ×1
CTAS Cintas Corporation - Common Stock	$355,467	0.12%	2,090	$-23,914	下落 ×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 SCHWAB STRATEGIC TRUST	$275,323	0.10%	9,507	$36,697
ISRG Intuitive Surgical, Inc. - Common Stock	$254,515	0.09%	640	$-28,994	上昇 ×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		上昇 ×1
VUG Vanguard Morningstar Growth ETF	$221,294	0.08%	2,569
一致なし

確信度保有銘柄

3四半期以上連続でポジションが増加しました。

株式数は13F提出書類に基づく（株式分割調整なし）

証券	評価額	% ポートフォリオの	連続
AVGO	$10,607,220	3.70%	3倍増
MSFT	$7,907,651	2.76%	3倍増
ETN	$6,633,410	2.31%	3倍増
META	$5,256,622	1.83%	3倍増
SCHW	$5,099,486	1.78%	3倍増
DAL	$5,044,153	1.76%	3倍増
JCI	$4,544,605	1.58%	4倍増
TXRH	$4,288,160	1.50%	3倍増
MLM	$3,948,088	1.38%	3倍増
MRK	$3,397,540	1.18%	3倍増
JNJ	$3,335,388	1.16%	3倍増
AWK	$3,321,606	1.16%	3倍増
MSM	$2,926,051	1.02%	3倍増
LAD	$2,715,501	0.95%	5倍増
CI	$2,679,885	0.93%	4倍増

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券	評価額	株式数	% ポートフォリオの
BLK	$3,223,149	3,352	1.12%
LITE	$2,735,495	3,188	0.95%
AEIS	$365,785	981	0.13%
ROP	$304,889	901	0.11%
PNC	$221,598	900	0.08%
VUG	$221,294	2,569	0.08%

上位変動銘柄（四半期比）

証券	アクション	株式数Δ	金額Δ
AMZN	買い増し	+16K	+$4.2M
MRVL	削減	-10K	+$4.1M
GOOGL	削減	-222	+$3.8M
ASML	削減	-71	+$3.6M
AMAT	削減	-13K	+$2.6M
MSFT	買い増し	+6K	+$2.3M
AVGO	買い増し	+196	+$2.0M
BSCU	買い増し	+119K	+$2.0M
SNOW	削減	-123	+$1.7M
AMD	削減	-620	+$1.6M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券	四半期	変更前株式数	変更前評価額	解消後の価格
BSCP	2026年3月31日	600,225	$11,749,405	追跡終了
BSCQ	2026年6月30日	425,612	$8,312,202
SSB (として提出 SSBXXXX)	2025年9月30日	35,244	$3,243,505	2.3%
BLK (として提出 BLKXXXX)	2026年6月30日	3,313	$3,186,145	10.9%
ABNB	2026年6月30日	17,419	$2,199,671	14.7%
FMC	2025年6月30日	20,943	$883,585	-78.4%
CAG	2026年6月30日	54,397	$855,121	-2.0%
XYZ	2025年6月30日	15,077	$819,133	12.2%
SPGI	2026年3月31日	1,444	$754,620	-8.1%
ROP	2026年3月31日	1,478	$657,902	2.7%
ANSS	2025年9月30日	1,653	$580,567	追跡終了
CORZ	2026年6月30日	33,141	$495,789	-35.1%
TYL	2026年3月31日	1,075	$487,996	-4.1%
LQD	2026年6月30日	1,982	$216,018
VUG	2026年3月31日	427	$208,316	26.5%
AMTM	2025年6月30日	10,705	$194,831	-22.7%