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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
AAPL icon
1
Apple
AAPL
$4.72T
$15.2M 7.71%
60,065
-3,435
-5% -$894K
ETN icon
2
Eaton
ETN
$161B
$11.4M 5.75%
31,785
-1,174
-4% -$418K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$10.8M 5.47%
44,229
-1,768
-4% -$412K
WMT icon
4
Walmart Inc
WMT
$863B
$10.7M 5.41%
86,109
-2,753
-3% -$338K
DE icon
5
Deere & Co
DE
$165B
$10.2M 5.18%
18,179
-785
-4% -$443K
LHX icon
6
L3Harris
LHX
$55.8B
$8.87M 4.49%
25,702
-838
-3% -$293K
ORCL icon
7
Oracle
ORCL
$346B
$8.71M 4.41%
59,235
-2,175
-4% -$354K
GWW icon
8
W.W. Grainger
GWW
$64.6B
$8.68M 4.39%
7,958
-229
-3% -$250K
NEE icon
9
NextEra Energy
NEE
$187B
$7.48M 3.78%
80,569
-3,084
-4% -$274K
CVX icon
10
Chevron
CVX
$387B
$7.38M 3.73%
35,667
-1,139
-3% -$208K
QCOM icon
11
Qualcomm
QCOM
$180B
$7.33M 3.71%
56,957
-919
-2% -$134K
V icon
12
Visa
V
$669B
$7.26M 3.67%
24,015
-188
-0.8% -$60.5K
BRO icon
13
Brown & Brown
BRO
$22.3B
$6.6M 3.34%
101,227
-404
-0.4% -$29.1K
KR icon
14
Kroger
KR
$34.2B
$6.28M 3.18%
86,789
+744
+0.9% +$50.3K
APD icon
15
Air Products & Chemicals
APD
$65.5B
$5.96M 3.01%
20,514
-402
-2% -$111K
MCD icon
16
McDonald's
MCD
$187B
$5.91M 2.99%
19,031
-666
-3% -$212K
TPL icon
17
Texas Pacific Land
TPL
$29.4B
$5.38M 2.72%
11,340
– –
PEP icon
18
PepsiCo
PEP
$184B
$4.74M 2.4%
30,508
-1,313
-4% -$205K
ADP icon
19
Automatic Data Processing
ADP
$97.1B
$4.68M 2.37%
23,027
+77
+0.3% +$17.7K
KMB icon
20
Kimberly-Clark
KMB
$35.6B
$4.53M 2.29%
46,954
-599
-1% -$61.3K
VZ icon
21
Verizon
VZ
$183B
$4.47M 2.26%
88,958
-2,348
-3% -$109K
NVDA icon
22
NVIDIA
NVDA
$5.06T
$3.57M 1.81%
20,470
– –
MDT icon
23
Medtronic
MDT
$105B
$3.48M 1.76%
40,146
-1,573
-4% -$151K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.5B
$3.28M 1.66%
65,088
-1,267
-2% -$80.7K
XOM icon
25
ExxonMobil
XOM
$650B
$3.07M 1.55%
18,073
– –
1
2

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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.