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Spring Capital Management

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
Cap. Flow
+$3.65M
Cap. Flow %
1.75%
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
EME icon
Emcor
EME
+$6.18M
2
MPC icon
Marathon Petroleum
MPC
+$264K
3
WMT icon
Walmart Inc
WMT
+$224K
4
PEP icon
PepsiCo
PEP
+$220K
5
DE icon
Deere & Co
DE
+$185K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.96M
2
ETN icon
Eaton
ETN
+$19.6K
3
GWW icon
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
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$2.57B
$263K 0.13%
496
– –
2026 Q2
1 quarter
ASO icon
52
Academy Sports + Outdoors
ASO
$3.65B
$240K 0.12%
5,000
– –
2024 Q4
7 quarters
AME icon
53
Ametek
AME
$56.4B
$214K 0.1%
863
– –
2026 Q2
1 quarter
WFC icon
54
Wells Fargo
WFC
$248B
$211K 0.1%
2,638
– –
2025 Q2
5 quarters
GNRC icon
55
Generac Holdings
GNRC
$11.4B
$207K 0.1%
1,000
– –
2026 Q2
1 quarter
TTD icon
56
Trade Desk
TTD
$6B
$166K 0.08%
13,650
– –
2026 Q2
1 quarter
KR icon
57
Kroger
KR
$38.9B
– –
-89,359
Closed -$4.96M –
1 2
3

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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.