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Spring Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.56M
Cap. Flow
+$1.83M
Cap. Flow %
0.89%
Top 10 Hldgs %
52.81%
Holding
56
New
7
Increased
15
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$290K
2
DELL icon
Dell
DELL
+$289K
3
MRVL icon
Marvell Technology
MRVL
+$268K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$260K
5
MU icon
Micron Technology
MU
+$255K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$403K
2
AAPL icon
Apple
AAPL
+$289K
3
MTDR icon
Matador Resources
MTDR
+$216K
4
ETN icon
Eaton
ETN
+$162K
5
WMT icon
Walmart Inc
WMT
+$154K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 22.43%
3 Consumer Staples 13.56%
4 Energy 8.57%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.47M 1.2%
18,073
– –
MTDR icon
27
Matador Resources
MTDR
$6.42B
$1.92M 0.94%
38,600
-3,800
-9% -$216K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.89T
$1.65M 0.8%
4,670
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.8%
14,932
+246
+2% +$27.2K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.53M 0.74%
2,920
– –
MSFT icon
31
Microsoft
MSFT
$2.83T
$1.52M 0.74%
4,071
-12
-0.3% -$4.86K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 0.64%
17,006
+169
+1% +$13K
CAT icon
33
Caterpillar
CAT
$412B
$1.19M 0.58%
1,120
– –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.12M 0.55%
18,490
– –
BAC icon
35
Bank of America
BAC
$430B
$1M 0.49%
17,571
– –
FANG icon
36
Diamondback Energy
FANG
$57.8B
$731K 0.36%
4,160
– –
OKE icon
37
Oneok
OKE
$58.7B
$680K 0.33%
7,824
– –
TRN icon
38
Trinity Industries
TRN
$2.92B
$622K 0.3%
18,000
– –
TSCO icon
39
Tractor Supply
TSCO
$15.9B
$569K 0.28%
18,000
– –
ET icon
40
Energy Transfer Partners
ET
$70.3B
$554K 0.27%
29,000
– –
DELL icon
41
Dell
DELL
$284B
$431K 0.21%
+1,000
New +$289K
AMZN icon
42
Amazon
AMZN
$2.51T
$427K 0.21%
1,792
+12
+0.7% +$3.01K
PLTR icon
43
Palantir
PLTR
$296B
$408K 0.2%
3,500
– –
MRVL icon
44
Marvell Technology
MRVL
$188B
$398K 0.19%
+1,335
New +$268K
MU icon
45
Micron Technology
MU
$1.12T
$392K 0.19%
+340
New +$255K
AVGO icon
46
Broadcom
AVGO
$1.87T
$383K 0.19%
1,015
– –
FDX icon
47
FedEx
FDX
$74.7B
$334K 0.16%
1,066
-100
-9% -$36.3K
USAC icon
48
USA Compression Partners
USAC
$3.9B
$317K 0.15%
12,000
– –
CMC icon
49
Commercial Metals
CMC
$7.53B
$314K 0.15%
5,000
– –
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$309K 0.15%
+496
New +$260K
1
2
3

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Spring Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Spring Capital Management held 56 positions worth $205M, up 3.8% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spring Capital Management's Q2 2026 filing shows 7 new, 15 increased, 13 reduced and 1 closed positions. Its largest new stake was Trade Desk: 13,650 shares worth $247K. The largest sale was Honeywell, an estimated $403K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Spring Capital Management's largest Q2 2026 buy was Trade Desk: 13,650 shares worth $247K.
  • Spring Capital Management added most to McCormick & Company Non-Voting in Q2 2026, an estimated $246K increase.
  • Spring Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $289K.
  • Spring Capital Management fully exited Honeywell in Q2 2026, selling an estimated $403K.
  • Spring Capital Management's ten largest holdings make up 53% of its $205M portfolio in Q2 2026.
  • Spring Capital Management opened 7 new positions and closed 1 in Q2 2026.
  • Spring Capital Management's portfolio value rose 3.8% quarter-over-quarter to $205M.

Based on Spring Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.