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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
CVX icon
51
Chevron
CVX
$392B
$1.62M 0.67%
7,852
+51
+0.7% +$9.3K
CSGP icon
52
CoStar Group
CSGP
$11.7B
$1.53M 0.63%
38,035
+16,137
+74% +$840K
GPN icon
53
Global Payments
GPN
$23B
$1.53M 0.63%
22,792
+63
+0.3% +$4.65K
CMCSA icon
54
Comcast
CMCSA
$85B
$1.51M 0.62%
52,574
+1,191
+2% +$35.6K
ONON icon
55
On Holding
ONON
$12.1B
$1.45M 0.6%
42,669
+6,357
+18% +$278K
BSCU icon
56
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.41M 0.58%
84,465
+58,211
+222% +$983K
AVB icon
57
AvalonBay Communities
AVB
$26.5B
$1.29M 0.53%
7,925
+20
+0.3% +$3.5K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$1.08M 0.44%
6,204
-263
-4% -$48.3K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$1.05M 0.43%
5,177
+141
+3% +$30.1K
OLED icon
60
Universal Display
OLED
$3.68B
$1.04M 0.43%
11,358
+65
+0.6% +$7.19K
TAP icon
61
Molson Coors Class B
TAP
$7.79B
$1.03M 0.42%
23,834
+640
+3% +$30.4K
V icon
62
Visa
V
$684B
$965K 0.4%
3,193
-44
-1% -$14.1K
AVAV icon
63
AeroVironment
AVAV
$7.56B
$947K 0.39%
+5,174
New +$1.36M
GO icon
64
Grocery Outlet
GO
$909M
$910K 0.37%
129,045
+282
+0.2% +$2.45K
IDXX icon
65
Idexx Laboratories
IDXX
$44.1B
$883K 0.36%
1,571
– –
WCN
66
Waste Connections
WCN
$42.2B
$880K 0.36%
5,417
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$878K 0.36%
2,368
+67
+3% +$25.9K
CAG icon
68
Conagra Brands
CAG
$6.94B
$855K 0.35%
54,397
+245
+0.5% +$4.33K
ROL icon
69
Rollins
ROL
$18.3B
$838K 0.34%
15,683
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$797K 0.33%
+4,061
New +$813K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$779K 0.32%
25,677
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$762K 0.31%
1,590
– –
AMBA icon
73
Ambarella
AMBA
$3.77B
$754K 0.31%
14,641
-3
-0% -$187
COHR icon
74
Coherent
COHR
$51.4B
$742K 0.3%
3,113
– –
INTU icon
75
Intuit
INTU
$86.5B
$701K 0.29%
1,621
– –
1 2
3
4

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GCM
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EA
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MAG
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PAM
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VU
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HIS
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MM
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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.