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Spring Capital Management Portfolio holdings
AUM
$208M
Turnover
5.26%
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+11.98%
3 Year Est. Return
+73.6%
5 Year Est. Return
+97.65%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$3.11M
(+1.5%)
Cap. Flow
+$3.65M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
57
New
2
Increased
25
Reduced
2
Closed
1
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$6.18M |
| 2 |
Marathon Petroleum
MPC
|
+$264K |
| 3 |
Walmart Inc
WMT
|
+$224K |
| 4 |
PepsiCo
PEP
|
+$220K |
| 5 |
Deere & Co
DE
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4.96M |
| 2 |
Eaton
ETN
|
+$19.6K |
| 3 |
W.W. Grainger
GWW
|
+$15.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.9% |
| 2 | Industrials | 24.15% |
| 3 | Consumer Staples | 10.31% |
| 4 | Energy | 8.94% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$753B
| $2.94M | 1.41% |
18,073
| – | – |
2024 Q4
7 quarters
|
|
27
Microsoft
MSFT
$3.89T
| $2.14M | 1.03% |
4,171
+100
| +2% | +$46.2K |
2024 Q4
7 quarters
|
|
28
Matador Resources
MTDR
$7.42B
| $2.02M | 0.97% |
39,080
+480
| +1% | +$25.9K |
2021 Q4
19 quarters
|
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.65M | 0.79% |
3,240
+320
| +11% | +$168K |
2024 Q4
7 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$3.88T
| $1.59M | 0.76% |
4,670
| – | – |
2025 Q1
6 quarters
|
|
31
iShares TIPS Bond ETF
TIP
$14.6B
| $1.58M | 0.76% |
15,189
+257
| +2% | +$27.5K |
2025 Q1
6 quarters
|
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.25M | 0.6% |
17,182
+176
| +1% | +$13.2K |
2025 Q1
6 quarters
|
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $1.13M | 0.54% |
18,490
| – | – |
2025 Q1
6 quarters
|
|
34
Bank of America
BAC
$354B
| $956K | 0.46% |
17,571
| – | – |
2023 Q1
14 quarters
|
|
35
Caterpillar
CAT
$316B
| $908K | 0.44% |
1,120
| – | – |
2022 Q4
15 quarters
|
|
36
Diamondback Energy
FANG
$57.6B
| $765K | 0.37% |
4,160
| – | – |
2025 Q1
6 quarters
|
|
37
Palantir
PLTR
$473B
| $690K | 0.33% |
3,691
+191
| +5% | +$30.4K |
2025 Q1
6 quarters
|
|
38
Oneok
OKE
$60.4B
| $667K | 0.32% |
7,824
| – | – |
2024 Q4
7 quarters
|
|
39
Energy Transfer Partners
ET
$70.4B
| $573K | 0.28% |
29,000
| – | – |
2024 Q4
7 quarters
|
|
40
Tractor Supply
TSCO
$17.4B
| $563K | 0.27% |
18,000
| – | – |
2024 Q4
7 quarters
|
|
41
Dell
DELL
$290B
| $538K | 0.26% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
42
Trinity Industries
TRN
$2.03B
| $460K | 0.22% |
18,000
| – | – |
2024 Q4
7 quarters
|
|
43
Amazon
AMZN
$2.68T
| $446K | 0.21% |
1,792
| – | – |
2024 Q4
7 quarters
|
|
44
Micron Technology
MU
$993B
| $362K | 0.17% |
340
| – | – |
2026 Q2
1 quarter
|
|
45
Broadcom
AVGO
$1.54T
| $356K | 0.17% |
1,015
| – | – |
2025 Q2
5 quarters
|
|
46
Marvell Technology
MRVL
$205B
| $353K | 0.17% |
1,335
| – | – |
2026 Q2
1 quarter
|
|
47
Commercial Metals
CMC
$6.94B
| $310K | 0.15% |
5,000
| – | – |
2024 Q4
7 quarters
|
|
48
FedEx
FDX
$70.7B
| $304K | 0.15% |
1,066
| – | – |
2025 Q1
6 quarters
|
|
|
49
Marathon Petroleum
MPC
$128B
| $302K | 0.15% |
+765
| New | +$264K |
2026 Q3
0 quarters
|
|
50
USA Compression Partners
USAC
$3.63B
| $298K | 0.14% |
12,000
| – | – |
2024 Q4
7 quarters
|
|
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Spring Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Spring Capital Management held 57 positions worth $208M, up 1.5% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Spring Capital Management's Q3 2026 filing shows 2 new, 25 increased, 2 reduced and 1 closed positions. Its largest new stake was Emcor: 8,020 shares worth $6.05M. The largest sale was Kroger, an estimated $4.96M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.
- Spring Capital Management's largest Q3 2026 buy was Emcor: 8,020 shares worth $6.05M.
- Spring Capital Management added most to Walmart Inc in Q3 2026, an estimated $224K increase.
- Spring Capital Management's biggest Q3 2026 reduction was Eaton, cutting an estimated $19.6K.
- Spring Capital Management fully exited Kroger in Q3 2026, selling an estimated $4.96M.
- Spring Capital Management's ten largest holdings make up 53% of its $208M portfolio in Q3 2026.
- Spring Capital Management opened 2 new positions and closed 1 in Q3 2026.
- Spring Capital Management's portfolio value rose 1.5% quarter-over-quarter to $208M.
Based on Spring Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.