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Livermore
Livermore
ZHEN

Spring Capital Management, LLC

SEC CIK
0001899146
Latest filing
Jul 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
49
0 vs. Q4 2025
Portfolio value
$197.8M
+$219.6K (+0.1%) vs. Q4 2025
Filed
Apr 13, 2026
SEC
Holdings of Spring Capital Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock60,065$15.2M7.7%−3,435−5.4%ReducedHistory
ETNEaton Corp plcStock31,785$11.4M5.7%−1,174−3.6%ReducedHistory
JNJJohnson & JohnsonStock44,229$10.8M5.5%−1,768−3.8%ReducedHistory
WMTWalmart Inc.Stock86,109$10.7M5.4%−2,753−3.1%ReducedHistory
DEDeere & CoStock18,179$10.2M5.2%−785−4.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock25,702$8.87M4.5%−838−3.2%ReducedHistory
ORCLOracle CorpStock59,235$8.71M4.4%−2,175−3.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock7,958$8.68M4.4%−229−2.8%ReducedHistory
NEENextera Energy IncStock80,569$7.48M3.8%−3,084−3.7%ReducedHistory
CVXChevron CorpStock35,667$7.38M3.7%−1,139−3.1%ReducedHistory
QCOMQualcomm IncStock56,957$7.33M3.7%−919−1.6%ReducedHistory
VVisa Inc.Stock24,015$7.26M3.7%−188−0.8%ReducedHistory
BROBrown & Brown, Inc.Stock101,227$6.60M3.3%−404−0.4%ReducedHistory
KRKroger CoStock86,789$6.28M3.2%+744+0.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock20,514$5.96M3.0%−402−1.9%ReducedHistory
MCDMcDonalds CorpStock19,031$5.91M3.0%−666−3.4%ReducedHistory
TPLTexas Pacific Land CorpStock11,340$5.38M2.7%00.0%UnchangedHistory
PEPPepsiCo IncStock30,508$4.74M2.4%−1,313−4.1%ReducedHistory
ADPAutomatic Data Processing IncStock23,027$4.68M2.4%+77+0.3%AddedHistory
KMBKimberly Clark CorpStock46,954$4.53M2.3%−599−1.3%ReducedHistory
VZVerizon Communications IncStock88,958$4.47M2.3%−2,348−2.6%ReducedHistory
NVDANVIDIA CorpStock20,470$3.57M1.8%00.0%UnchangedHistory
MDTMedtronic plcStock40,146$3.48M1.8%−1,573−3.8%ReducedHistory
MKCMcCormick & Co IncStock65,088$3.28M1.7%−1,267−1.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,073$3.07M1.6%00.0%UnchangedHistory
MTDRMatador Resources CoCOM42,400$2.68M1.4%−8,427−16.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,004$2.60M1.3%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF14,686$1.62M0.8%00.0%Unchanged–
MSFTMicrosoft CorpStock4,083$1.51M0.8%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,920$1.35M0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,670$1.34M0.7%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF16,837$1.30M0.7%+104+0.6%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF18,490$1.05M0.5%00.0%Unchanged–
BACBank of America CorpStock17,571$856.6K0.4%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock4,160$822.8K0.4%00.0%UnchangedHistory
TSCOTractor Supply CoCOM18,000$815.4K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock1,120$793.5K0.4%00.0%UnchangedHistory
OKEONEOK IncCOM7,824$707.2K0.4%00.0%UnchangedHistory
TRNTrinity Industries IncCOM18,000$579.2K0.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN29,000$559.7K0.3%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock3,500$512.0K0.3%+1,000+40.0%AddedHistory
FDXFedEx CorpStock1,166$415.3K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,781$402.6K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,780$370.7K0.2%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR12,000$325.4K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,015$314.2K0.2%00.0%UnchangedHistory
CMCCommercial Metals CoStock5,000$307.1K0.2%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM5,000$282.3K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,638$210.0K0.1%00.0%UnchangedHistory