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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
GNRC icon
51
Generac Holdings
GNRC
$12.4B
$293K 0.14%
+1,000
New +$250K
TTD icon
52
Trade Desk
TTD
$7.89B
$247K 0.12%
+13,650
New +$290K
ASO icon
53
Academy Sports + Outdoors
ASO
$2.92B
$236K 0.11%
5,000
– –
WFC icon
54
Wells Fargo
WFC
$261B
$218K 0.11%
2,638
– –
AME icon
55
Ametek
AME
$55.3B
$209K 0.1%
+863
New +$199K
HON icon
56
Honeywell
HON
$78B
– –
-1,781
Closed -$403K
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.