SPRING CAPITAL MANAGEMENT, LLC
CIK 1899146 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $205.3M
- 持仓
- 55
- 截至
- 2026年6月30日
按 13F 价值排名第 6379（共 9443） · 前 67.6%
投资组合价值同比（季度）：+3.8% 13F不披露现金
- 前十大持仓权重
- 52.81%
- 前二十五大持仓权重
- 88.60%
- 持仓高于 1%
- 26
- 有效持仓数量
- 25.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.87% 估计买入 $4035314 · 卖出 $1755223
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.7% 仍持有
- 新仓位
- 7
- 增加
- 15
- 减少
- 13
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+9.8% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.5% · 已排除期权：0.0%
行业细分
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%
其他/未映射
4.3%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $17087878 | 8.32% | 59054 | $1843976 | 下跌 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13372924 | 6.51% | 31383 | $2004383 | 下跌 ×5 | ||
| DE Deere & Company Common Stock | $11404619 | 5.55% | 17979 | $1164388 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $11132521 | 5.42% | 43834 | $321184 | 下跌 ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $10737637 | 5.23% | 7893 | $2056971 | 下跌 ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10579597 | 5.15% | 57252 | $3244675 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $9612376 | 4.68% | 84870 | $-1089251 | 下跌 ×3 | ||
| ORCL Oracle Corporation Common Stock | $8666527 | 4.22% | 59137 | $-47534 | 下跌 ×5 | ||
| V Visa Inc. | $8268834 | 4.03% | 24101 | $1010531 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $7571904 | 3.69% | 26057 | $-1299141 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $7023004 | 3.42% | 80016 | $-460245 | 下跌 ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $6658513 | 3.24% | 103796 | $57500 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $5953933 | 2.90% | 35919 | $-1425569 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5903179 | 2.88% | 20135 | $-55933 | 下跌 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $5406721 | 2.63% | 49255 | $877069 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $5320241 | 2.59% | 19682 | $-594403 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5269767 | 2.57% | 23531 | $591141 | 上涨 ×4 | ||
| TPL Texas Pacific Land Corporation Common Stock | $4962838 | 2.42% | 11340 | $-418672 | |||
| KR Kroger Company (The) Common Stock | $4962105 | 2.42% | 89359 | $-1317947 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4330904 | 2.11% | 31986 | $-406683 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4095842 | 1.99% | 20470 | $525874 | |||
| VZ Verizon Communications Inc. Common Stock | $3732567 | 1.82% | 88157 | $-733125 | 下跌 ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3534593 | 1.72% | 70103 | $251554 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3322976 | 1.62% | 42477 | $-155675 | 上涨 ×1 | ||
| SPY SPY | $2990067 | 1.46% | 4004 | $386106 | |||
| XOM Exxon Mobil Corporation Common Stock | $2470941 | 1.20% | 18073 | $-595324 | |||
| MTDR Matador Resources Company Common Stock | $1921508 | 0.94% | 38600 | $-757324 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1650051 | 0.80% | 4670 | $310415 | |||
| TIP | $1634019 | 0.80% | 14932 | $13239 | 上涨 ×1 | ||
| DIA | $1525379 | 0.74% | 2920 | $172864 | |||
| MSFT Microsoft Corporation - Common Stock | $1518564 | 0.74% | 4071 | $7160 | 下跌 ×1 | ||
| BIV | $1304381 | 0.64% | 17006 | $4913 | 上涨 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1192688 | 0.58% | 1120 | $399213 | |||
| SPYV | $1124007 | 0.55% | 18490 | $77843 | |||
| BAC Bank of America Corporation Common Stock | $1001196 | 0.49% | 17571 | $144610 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $731245 | 0.36% | 4160 | $-91561 | |||
| OKE ONEOK, Inc. Common Stock | $680219 | 0.33% | 7824 | $-26992 | |||
| TRN Trinity Industries, Inc. Common Stock | $622440 | 0.30% | 18000 | $43200 | |||
| TSCO Tractor Supply Company - Common Stock | $568980 | 0.28% | 18000 | $-246420 | |||
| ET Energy Transfer LP Common Units | $554480 | 0.27% | 29000 | $-5220 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $431460 | 0.21% | 1000 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $427105 | 0.21% | 1792 | $56384 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $408345 | 0.20% | 3500 | $-103635 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $397683 | 0.19% | 1335 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $392459 | 0.19% | 340 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $383416 | 0.19% | 1015 | $69263 | |||
| FDX FedEx Corporation Common Stock | $333797 | 0.16% | 1066 | $-81509 | 下跌 ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $316680 | 0.15% | 12000 | $-8760 | |||
| CMC Commercial Metals Company Common Stock | $313750 | 0.15% | 5000 | $6600 | |||
| XSD | $309355 | 0.15% | 496 | 上涨 ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $292810 | 0.14% | 1000 | 上涨 ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $246792 | 0.12% | 13650 | ||||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $235650 | 0.11% | 5000 | $-46600 | |||
| WFC Wells Fargo & Company Common Stock | $218004 | 0.11% | 2638 | $7993 | |||
| AME AMETEK, Inc. | $208794 | 0.10% | 863 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ADP | $5269767 | 2.57% | 上涨 ×4 |
| BIV | $1304381 | 0.64% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 1781 | $402559 | -1.9% |
| TTD | 2025年3月31日 | 3250 | $381973 | -75.8% |
| WFC | 2025年3月31日 | 4128 | $289951 | 17.9% |
| ENLC | 2025年3月31日 | 20000 | $283000 | 不再跟踪 |
| X | 2025年6月30日 | 6000 | $253560 | 不再跟踪 |
| TTD | 2025年9月30日 | 3250 | $233968 | -73.0% |
| UPS | 2025年3月31日 | 1816 | $228998 | -6.1% |
| COP | 2025年6月30日 | 2141 | $224848 | 50.9% |
| PSX | 2025年9月30日 | 1767 | $210803 | 78.7% |
| SGOV | 2025年3月31日 | 2015 | $202145 | 0.0% |