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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
BSCV icon
76
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$685K 0.28%
+41,589
New +$692K
STWD icon
77
Starwood Property Trust
STWD
$5.92B
$639K 0.26%
37,123
– –
TSLA icon
78
Tesla
TSLA
$1.23T
$599K 0.25%
1,611
– –
CORZ icon
79
Core Scientific
CORZ
$6.66B
$496K 0.2%
33,141
– –
PH icon
80
Parker-Hannifin
PH
$123B
$480K 0.2%
536
– –
SYK icon
81
Stryker
SYK
$125B
$434K 0.18%
1,321
+87
+7% +$31.2K
CW icon
82
Curtiss-Wright
CW
$26.7B
$412K 0.17%
605
– –
FER icon
83
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$380K 0.16%
+5,898
New +$397K
CTAS icon
84
Cintas
CTAS
$81.9B
$379K 0.16%
2,243
+289
+15% +$55.4K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$373K 0.15%
1,164
+322
+38% +$108K
AAPL icon
86
Apple
AAPL
$4.54T
$331K 0.14%
1,305
-80
-6% -$20.8K
HEI icon
87
HEICO Corp
HEI
$49.8B
$328K 0.13%
+1,197
New +$385K
GLW icon
88
Corning
GLW
$119B
$320K 0.13%
2,351
+48
+2% +$5.79K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$284K 0.12%
615
+149
+32% +$75.4K
BX icon
90
Blackstone
BX
$102B
$273K 0.11%
2,371
-13
-0.5% -$1.69K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$248K 0.1%
504
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.2B
$239K 0.1%
9,507
– –
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64.1B
$227K 0.09%
1,050
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$216K 0.09%
1,982
-225
-10% -$24.8K
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-600,225
Closed -$11.7M
ROP icon
96
Roper Technologies
ROP
$38.8B
– –
-1,478
Closed -$658K
SPGI icon
97
S&P Global
SPGI
$121B
– –
-1,444
Closed -$755K
TYL icon
98
Tyler Technologies
TYL
$12.7B
– –
-1,075
Closed -$488K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-2,562
Closed -$208K
1 2 3
4

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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.