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Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.29M
Cap. Flow
+$1.89M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.19%
Holding
99
New
6
Increased
58
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.84M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.03M
3
AMZN icon
Amazon
AMZN
+$3.36M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.35M
5
AVAV icon
AeroVironment
AVAV
+$1.36M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
ASML icon
ASML
ASML
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 14.76%
3 Healthcare 13.02%
4 Communication Services 11.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$3.18M 1.31%
+15,264
New +$3.36M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$3.17M 1.3%
12,954
+160
+1% +$37.3K
MRK icon
28
Merck
MRK
$322B
$3.14M 1.29%
26,093
+348
+1% +$40.2K
ABT icon
29
Abbott
ABT
$187B
$2.99M 1.23%
29,132
+1,406
+5% +$159K
MDB icon
30
MongoDB
MDB
$25.8B
$2.88M 1.18%
11,770
-1,522
-11% -$509K
AWK icon
31
American Water Works
AWK
$27B
$2.74M 1.12%
20,130
+929
+5% +$123K
NOC icon
32
Northrop Grumman
NOC
$76B
$2.73M 1.12%
4,001
+46
+1% +$31.8K
SNOW icon
33
Snowflake
SNOW
$98.1B
$2.57M 1.06%
17,038
+412
+2% +$76.3K
CI icon
34
Cigna
CI
$78.4B
$2.55M 1.05%
9,572
+238
+3% +$65.8K
XOM icon
35
ExxonMobil
XOM
$650B
$2.44M 1%
14,358
+68
+0.5% +$9.92K
NBIX icon
36
Neurocrine Biosciences
NBIX
$18.2B
$2.27M 0.93%
17,209
+54
+0.3% +$7.17K
LAD icon
37
Lithia Motors
LAD
$9.75B
$2.26M 0.93%
9,060
+935
+12% +$278K
PYPL icon
38
PayPal
PYPL
$49.9B
$2.26M 0.93%
50,000
-33,086
-40% -$1.6M
MSM icon
39
MSC Industrial Direct
MSM
$6.76B
$2.24M 0.92%
24,246
+991
+4% +$88.7K
ZS icon
40
Zscaler
ZS
$24.9B
$2.22M 0.91%
15,822
+2,551
+19% +$452K
ABNB icon
41
Airbnb
ABNB
$90.8B
$2.2M 0.9%
17,419
+47
+0.3% +$6.11K
MDT icon
42
Medtronic
MDT
$112B
$2.19M 0.9%
25,259
+1,266
+5% +$121K
NNN icon
43
NNN REIT
NNN
$9.29B
$2.15M 0.88%
51,255
+1,754
+4% +$75.6K
J icon
44
Jacobs Solutions
J
$16B
$2.11M 0.87%
16,573
+1,520
+10% +$207K
IBM icon
45
IBM
IBM
$213B
$1.96M 0.8%
8,087
+115
+1% +$31.1K
SHEL icon
46
Shell
SHEL
$244B
$1.94M 0.79%
20,815
+129
+0.6% +$10.4K
H icon
47
Hyatt Hotels
H
$17.5B
$1.9M 0.78%
13,185
+109
+0.8% +$17.3K
SBUX icon
48
Starbucks
SBUX
$119B
$1.79M 0.74%
19,981
+13
+0.1% +$1.23K
TREX icon
49
Trex
TREX
$4.4B
$1.76M 0.72%
48,309
+5,505
+13% +$221K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$1.7M 0.7%
5,940
-3,382
-36% -$1.06M
1
2
3 4

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EA
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MAG
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PAM
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VU
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Red Spruce Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Red Spruce Capital held 99 positions worth $244M, down 2.9% from $251M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Spruce Capital's Q1 2026 filing shows 6 new, 58 increased, 15 reduced and 5 closed positions. Its largest new stake was Amazon: 15,264 shares worth $3.18M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Red Spruce Capital's largest Q1 2026 buy was Amazon: 15,264 shares worth $3.18M.
  • Red Spruce Capital added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2026, an estimated $4.84M increase.
  • Red Spruce Capital's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $1.9M.
  • Red Spruce Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2026, selling an estimated $11.7M.
  • Red Spruce Capital's ten largest holdings make up 37% of its $244M portfolio in Q1 2026.
  • Red Spruce Capital opened 6 new positions and closed 5 in Q1 2026.
  • Red Spruce Capital's portfolio value fell 2.9% quarter-over-quarter to $244M.

Based on Red Spruce Capital's 13F filing for Q1 2026, filed 9 Apr 2026.