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RSC

Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+24.55%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$43.2M
Cap. Flow
+$4.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.44%
Holding
99
New
5
Increased
49
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$6.26M
2
AMZN icon
Amazon
AMZN
+$3.9M
3
LITE icon
Lumentum
LITE
+$2.84M
4
COHR icon
Coherent
COHR
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.31M
2
AMAT icon
Applied Materials
AMAT
+$5.79M
3
EMR icon
Emerson Electric
EMR
+$3.27M
4
ABNB icon
Airbnb
ABNB
+$2.2M
5
WWD icon
Woodward
WWD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Industrials 12.65%
3 Healthcare 12.37%
4 Communication Services 10.87%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.31T
$19.6M 6.83%
54,778
-222
-0.4% -$79.9K
AMAT icon
2
Applied Materials
AMAT
$421B
$13.1M 4.57%
18,124
-12,554
-41% -$5.79M
ABBV icon
3
AbbVie
ABBV
$448B
$11.2M 3.9%
44,466
+8
+0% +$1.72K
ASML icon
4
ASML
ASML
$668B
$10.9M 3.81%
5,485
-71
-1% -$113K
AVGO icon
5
Broadcom
AVGO
$1.82T
$10.6M 3.7%
28,080
+196
+0.7% +$78.6K
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.2M 3.55%
519,461
-2,726
-0.5% -$53.6K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$8.99M 3.13%
441,224
+4,009
+0.9% +$81.8K
MSFT icon
8
Microsoft
MSFT
$2.98T
$7.91M 2.76%
21,199
+5,967
+39% +$2.41M
MRVL icon
9
Marvell Technology
MRVL
$177B
$7.55M 2.63%
25,352
-9,967
-28% -$2M
AMZN icon
10
Amazon
AMZN
$2.69T
$7.34M 2.56%
30,787
+15,523
+102% +$3.9M
BSCV icon
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$6.92M 2.41%
422,257
+380,668
+915% +$6.26M
ETN icon
12
Eaton
ETN
$157B
$6.63M 2.31%
15,567
+132
+0.9% +$53.2K
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$5.53M 1.93%
297,737
+37,707
+15% +$703K
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$5.26M 1.83%
9,332
+84
+0.9% +$51.4K
SCHW
15
Charles Schwab
SCHW
$178B
$5.1M 1.78%
55,267
+12,484
+29% +$1.14M
DAL icon
16
Delta Air Lines
DAL
$55.4B
$5.04M 1.76%
53,856
+536
+1% +$40.5K
LLY icon
17
Eli Lilly
LLY
$1.03T
$4.9M 1.71%
4,085
-145
-3% -$148K
LIN icon
18
Linde
LIN
$237B
$4.58M 1.6%
8,817
-251
-3% -$127K
JCI icon
19
Johnson Controls International
JCI
$85.4B
$4.54M 1.58%
31,104
+265
+0.9% +$37.4K
SNOW icon
20
Snowflake
SNOW
$95.8B
$4.3M 1.5%
16,915
-123
-0.7% -$22.6K
TXRH icon
21
Texas Roadhouse
TXRH
$12.9B
$4.29M 1.5%
22,192
+180
+0.8% +$30.7K
COHR icon
22
Coherent
COHR
$57.1B
$4.19M 1.46%
10,616
+7,503
+241% +$2.65M
MLM icon
23
Martin Marietta Materials
MLM
$33B
$3.95M 1.38%
6,846
+55
+0.8% +$32.6K
MDB icon
24
MongoDB
MDB
$26.4B
$3.9M 1.36%
11,625
-145
-1% -$43.5K
WWD icon
25
Woodward
WWD
$23.5B
$3.65M 1.27%
8,584
-5,587
-39% -$2.12M
1
2 3 4

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EA
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MAG
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IRAG
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WMR
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EWA
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PAM
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Red Spruce Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Red Spruce Capital held 99 positions worth $287M, up 18% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Spruce Capital's Q2 2026 filing shows 5 new, 49 increased, 28 reduced and 5 closed positions. Its largest new stake was Lumentum: 3,188 shares worth $2.74M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Red Spruce Capital's largest Q2 2026 buy was Lumentum: 3,188 shares worth $2.74M.
  • Red Spruce Capital added most to Invesco BulletShares 2031 Corporate Bond ETF in Q2 2026, an estimated $6.26M increase.
  • Red Spruce Capital's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $5.79M.
  • Red Spruce Capital fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q2 2026, selling an estimated $8.31M.
  • Red Spruce Capital's ten largest holdings make up 37% of its $287M portfolio in Q2 2026.
  • Red Spruce Capital opened 5 new positions and closed 5 in Q2 2026.
  • Red Spruce Capital's portfolio value rose 18% quarter-over-quarter to $287M.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.