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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
+6.44%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$220K
Cap. Flow
-$5.23M
Cap. Flow %
-2.64%
Top 10 Hldgs %
50.31%
Holding
49
New
–
Increased
4
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$153K
2
KR icon
Kroger
KR
+$50.3K
3
ADP icon
Automatic Data Processing
ADP
+$17.7K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$894K
2
DE icon
Deere & Co
DE
+$443K
3
MTDR icon
Matador Resources
MTDR
+$422K
4
ETN icon
Eaton
ETN
+$418K
5
JNJ icon
Johnson & Johnson
JNJ
+$412K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 21.07%
3 Consumer Staples 14.93%
4 Energy 10.58%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$6.31B
$2.68M 1.35%
42,400
-8,427
-17% -$422K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.6M 1.32%
4,004
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.82%
14,686
– –
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.51M 0.76%
4,083
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.68%
2,920
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.68%
4,670
– –
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 0.66%
16,837
+104
+0.6% +$8.1K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.05M 0.53%
18,490
– –
BAC icon
34
Bank of America
BAC
$435B
$857K 0.43%
17,571
– –
FANG icon
35
Diamondback Energy
FANG
$57.6B
$823K 0.42%
4,160
– –
TSCO icon
36
Tractor Supply
TSCO
$16.3B
$815K 0.41%
18,000
– –
CAT icon
37
Caterpillar
CAT
$409B
$793K 0.4%
1,120
– –
OKE icon
38
Oneok
OKE
$58.7B
$707K 0.36%
7,824
– –
TRN icon
39
Trinity Industries
TRN
$2.97B
$579K 0.29%
18,000
– –
ET icon
40
Energy Transfer Partners
ET
$70.1B
$560K 0.28%
29,000
– –
PLTR icon
41
Palantir
PLTR
$295B
$512K 0.26%
3,500
+1,000
+40% +$153K
FDX icon
42
FedEx
FDX
$74.5B
$415K 0.21%
1,166
– –
HON icon
43
Honeywell
HON
$77.1B
$403K 0.2%
1,781
– –
AMZN icon
44
Amazon
AMZN
$2.5T
$371K 0.19%
1,780
– –
USAC icon
45
USA Compression Partners
USAC
$3.82B
$325K 0.16%
12,000
– –
AVGO icon
46
Broadcom
AVGO
$1.82T
$314K 0.16%
1,015
– –
CMC icon
47
Commercial Metals
CMC
$7.63B
$307K 0.16%
5,000
– –
ASO icon
48
Academy Sports + Outdoors
ASO
$2.89B
$282K 0.14%
5,000
– –
WFC icon
49
Wells Fargo
WFC
$261B
$210K 0.11%
2,638
– –
1
2

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AFTS
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Spring Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Spring Capital Management held 49 positions worth $198M, up 0.11% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Spring Capital Management opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Spring Capital Management added most to Palantir in Q1 2026, an estimated $153K increase.
  • Spring Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $894K.
  • Spring Capital Management's ten largest holdings make up 50% of its $198M portfolio in Q1 2026.
  • Spring Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Spring Capital Management's portfolio value rose 0.11% quarter-over-quarter to $198M.

Based on Spring Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.