Spring Capital Management, LLC
- SEC CIK
- 0001899146
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 55
- +6 vs. Q1 2026
- Portfolio value
- $205.3M
- +$7.56M (+3.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,054 | $17.1M | 8.3% | −1,011−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 31,383 | $13.4M | 6.5% | −402−1.3% | Reduced | History |
| DEDeere & Co | Stock | 17,979 | $11.4M | 5.6% | −200−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,834 | $11.1M | 5.4% | −395−0.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 7,893 | $10.7M | 5.2% | −65−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 57,252 | $10.6M | 5.2% | +295+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 84,870 | $9.61M | 4.7% | −1,239−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 59,137 | $8.67M | 4.2% | −98−0.2% | Reduced | History |
| VVisa Inc. | Stock | 24,101 | $8.27M | 4.0% | +86+0.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,057 | $7.57M | 3.7% | +355+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 80,016 | $7.02M | 3.4% | −553−0.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 103,796 | $6.66M | 3.2% | +2,569+2.5% | Added | History |
| CVXChevron Corp | Stock | 35,919 | $5.95M | 2.9% | +252+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,135 | $5.90M | 2.9% | −379−1.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 49,255 | $5.41M | 2.6% | +2,301+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 19,682 | $5.32M | 2.6% | +651+3.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,531 | $5.27M | 2.6% | +504+2.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 11,340 | $4.96M | 2.4% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 89,359 | $4.96M | 2.4% | +2,570+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 31,986 | $4.33M | 2.1% | +1,478+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 20,470 | $4.10M | 2.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 88,157 | $3.73M | 1.8% | −801−0.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 70,103 | $3.53M | 1.7% | +5,015+7.7% | Added | History |
| MDTMedtronic plc | Stock | 42,477 | $3.32M | 1.6% | +2,331+5.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,004 | $2.99M | 1.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,073 | $2.47M | 1.2% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 38,600 | $1.92M | 0.9% | −3,800−9.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,670 | $1.65M | 0.8% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 14,932 | $1.63M | 0.8% | +246+1.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,920 | $1.53M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,071 | $1.52M | 0.7% | −12−0.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,006 | $1.30M | 0.6% | +169+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,120 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,490 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 17,571 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,160 | $731.2K | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,824 | $680.2K | 0.3% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 18,000 | $622.4K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 18,000 | $569.0K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,000 | $554.5K | 0.3% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,000 | $431.5K | 0.2% | +1,000 | New | History |
| AMZNAmazon Com Inc | Stock | 1,792 | $427.1K | 0.2% | +12+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,500 | $408.3K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 1,335 | $397.7K | 0.2% | +1,335 | New | History |
| MUMicron Technology Inc | Stock | 340 | $392.5K | 0.2% | +340 | New | History |
| AVGOBroadcom Inc. | Stock | 1,015 | $383.4K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,066 | $333.8K | 0.2% | −100−8.6% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 12,000 | $316.7K | 0.2% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 5,000 | $313.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 496 | $309.4K | 0.2% | +496 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 1,000 | $292.8K | 0.1% | +1,000 | New | History |
| TTDTrade Desk, Inc. | Stock | 13,650 | $246.8K | 0.1% | +13,650 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,000 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,638 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 863 | $208.8K | 0.1% | +863 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.