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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
+6.4%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$6.46M
Cap. Flow
+$173K
Cap. Flow %
0.09%
Top 10 Hldgs %
53.22%
Holding
53
New
3
Increased
8
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$220K
2
TTD icon
Trade Desk
TTD
+$208K
3
WFC icon
Wells Fargo
WFC
+$190K
4
AAPL icon
Apple
AAPL
+$166K
5
APD icon
Air Products & Chemicals
APD
+$121K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$254K
2
COP icon
ConocoPhillips
COP
+$225K
3
BRO icon
Brown & Brown
BRO
+$58.3K
4
WMT icon
Walmart Inc
WMT
+$49.4K
5
DE icon
Deere & Co
DE
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Industrials 20.42%
3 Consumer Staples 13.78%
4 Financials 10.53%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$6.06B
$2.43M 1.28%
50,827
– –
XOM icon
27
ExxonMobil
XOM
$638B
$2.01M 1.06%
18,629
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.83%
14,386
+196
+1% +$21.4K
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.5M 0.79%
3,024
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.68%
2,920
– –
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.27M 0.67%
16,370
+152
+0.9% +$11.6K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$968K 0.51%
18,490
– –
TSCO icon
33
Tractor Supply
TSCO
$17.4B
$950K 0.5%
18,000
– –
BAC icon
34
Bank of America
BAC
$440B
$852K 0.45%
18,005
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.59T
$828K 0.44%
4,670
– –
OKE icon
36
Oneok
OKE
$55.2B
$639K 0.34%
7,824
– –
FANG icon
37
Diamondback Energy
FANG
$54B
$572K 0.3%
4,160
– –
ET icon
38
Energy Transfer Partners
ET
$70B
$526K 0.28%
29,000
– –
TRN icon
39
Trinity Industries
TRN
$2.55B
$486K 0.26%
18,000
– –
CAT icon
40
Caterpillar
CAT
$404B
$435K 0.23%
1,120
– –
HON icon
41
Honeywell
HON
$78.9B
$415K 0.22%
1,890
– –
AMZN icon
42
Amazon
AMZN
$2.99T
$391K 0.21%
1,780
– –
PLTR icon
43
Palantir
PLTR
$390B
$341K 0.18%
2,500
– –
USAC icon
44
USA Compression Partners
USAC
$3.82B
$292K 0.15%
12,000
– –
AVGO icon
45
Broadcom
AVGO
$1.99T
$280K 0.15%
+1,015
New +$220K
FDX icon
46
FedEx
FDX
$74.1B
$265K 0.14%
1,166
– –
CMC icon
47
Commercial Metals
CMC
$8.03B
$245K 0.13%
5,000
– –
TTD icon
48
Trade Desk
TTD
$9.09B
$234K 0.12%
+3,250
New +$208K
ASO icon
49
Academy Sports + Outdoors
ASO
$3.02B
$224K 0.12%
5,000
– –
WFC icon
50
Wells Fargo
WFC
$267B
$211K 0.11%
+2,638
New +$190K
1
2
3

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Spring Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Spring Capital Management held 53 positions worth $190M, up 3.5% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spring Capital Management's Q2 2025 filing shows 3 new, 8 increased, 16 reduced and 2 closed positions. Its largest new stake was Broadcom: 1,015 shares worth $280K. The largest sale was US Steel, an estimated $254K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Spring Capital Management's largest Q2 2025 buy was Broadcom: 1,015 shares worth $280K.
  • Spring Capital Management added most to Apple in Q2 2025, an estimated $166K increase.
  • Spring Capital Management's biggest Q2 2025 reduction was Brown & Brown, cutting an estimated $58.3K.
  • Spring Capital Management fully exited US Steel in Q2 2025, selling an estimated $254K.
  • Spring Capital Management's ten largest holdings make up 53% of its $190M portfolio in Q2 2025.
  • Spring Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Spring Capital Management's portfolio value rose 3.5% quarter-over-quarter to $190M.

Based on Spring Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.