Red Spruce Capital, LLC holds a diversified book of 94 reported positions worth $286.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened BlackRock Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.0 points over this window.
Growth of $10,000 cloning Red Spruce Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Red Spruce Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ardent Capital Management, Inc. | 13 / 80 | $181.9M |
| Hoey Investments, Inc | 40 / 80 | $562.0M |
| Ketron Financial | 17 / 80 | $229.7M |
| Summa Corp. | 16 / 80 | $226.8M |
| Draper Asset Management, LLC | 8 / 80 | $137.6M |
| Skandinaviska Enskilda Banken AB (publ) | 16 / 80 | $1.8B |
| Aspiring Ventures, LLC | 15 / 80 | $279.9M |
| Legend Capital Advisors LLC | 20 / 80 | $123.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Red Spruce Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class A Common Stock CAP STK CL A | $19.6M | 54.8K | 6.8% | ▼−0.4% Reduced · −222 sh | |
| 2 | Applied Materials, Inc. - Common Stock COM | $13.1M | 18.1K | 4.6% | ▼−41% Reduced · −13K sh | |
| 3 | AbbVie Inc. Common Stock COM | $11.2M | 44.5K | 3.9% | ▲~0% Added · +8 sh | |
| 4 | ASML Holding N.V. - New York Registry Shares N Y REGISTRY SHS | $10.9M | 5.5K | 3.8% | ▼−1.3% Reduced · −71 sh | |
| 5 | Broadcom Inc. - Common Stock COM | $10.6M | 28.1K | 3.7% | ▲+0.7% Added · +196 sh | |
| 6 | Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | $10.2M | 519.5K | 3.6% | ▼−0.5% Reduced · −3K sh | |
| 7 | Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | $9.0M | 441.2K | 3.1% | ▲+0.9% Added · +4K sh | |
| 8 | Microsoft Corporation - Common Stock COM | $7.9M | 21.2K | 2.8% | ▲+39% Added · +6K sh | |
| 9 | Marvell Technology, Inc. - Common Stock COM | $7.6M | 25.4K | 2.6% | ▼−28% Reduced · −10K sh | |
| 10 | Amazon.com, Inc. - Common Stock COM | $7.3M | 30.8K | 2.6% | ▲+102% Added · +16K sh | |
| 11 | Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP | $6.9M | 422.3K | 2.4% | ▲10× Added · +381K sh | |
| 12 | Eaton Corporation, PLC Ordinary Shares SHS | $6.6M | 15.6K | 2.3% | ▲+0.8% Added · +132 sh | |
| 13 | Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | $5.5M | 297.7K | 1.9% | ▲+15% Added · +38K sh | |
| 14 | Meta Platforms, Inc. - Class A Common Stock CL A | $5.3M | 9.3K | 1.8% | ▲+0.9% Added · +84 sh | |
| 15 | Charles Schwab Corporation (The) Common Stock COM | $5.1M | 55.3K | 1.8% | ▲+29% Added · +12K sh | |
| 16 | Delta Air Lines, Inc. Common Stock COM NEW | $5.0M | 53.9K | 1.8% | ▲+1.0% Added · +536 sh | |
| 17 | Eli Lilly and Company Common Stock COM | $4.9M | 4.1K | 1.7% | ▼−3.4% Reduced · −145 sh | |
| 18 | Linde plc - Ordinary Shares SHS | $4.6M | 8.8K | 1.6% | ▼−2.8% Reduced · −251 sh | |
| 19 | Johnson Controls International plc Ordinary Share SHS | $4.5M | 31.1K | 1.6% | ▲+0.8% Added · +265 sh | |
| 20 | Snowflake Inc. Common Stock CL A | $4.3M | 16.9K | 1.5% | ▼−0.7% Reduced · −123 sh | |
| 21 | Texas Roadhouse, Inc. - Common Stock COM | $4.3M | 22.2K | 1.5% | ▲+0.8% Added · +180 sh | |
| 22 | Coherent Corp. Common Stock COM | $4.2M | 10.6K | 1.5% | ▲+241% Added · +8K sh | |
| 23 | Martin Marietta Materials, Inc. Common Stock COM | $3.9M | 6.8K | 1.4% | ▲+0.8% Added · +55 sh | |
| 24 | MongoDB, Inc. - Class A Common Stock CL A | $3.9M | 11.6K | 1.4% | ▼−1.2% Reduced · −145 sh | |
| 25 | Woodward, Inc. - Common Stock COM | $3.7M | 8.6K | 1.3% | ▼−39% Reduced · −6K sh | |
| 26 | SouthState Bank Corporation Common Stock COM | $3.5M | 35.5K | 1.2% | ▼−2.1% Reduced · −750 sh | |
| 27 | Merck & Company, Inc. Common Stock (new) COM | $3.4M | 26.4K | 1.2% | ▲+1.3% Added · +347 sh | |
| 28 | Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | $3.4M | 203.0K | 1.2% | ▲+140% Added · +119K sh | |
| 29 | Johnson & Johnson Common Stock COM | $3.3M | 13.1K | 1.2% | ▲+1.4% Added · +179 sh | |
| 30 | American Water Works Company, Inc. Common Stock COM | $3.3M | 25.2K | 1.2% | ▲+25% Added · +5K sh | |
| 31 | Abbott Laboratories Common Stock COM | $3.3M | 36.2K | 1.1% | ▲+24% Added · +7K sh | |
| 32 | BlackRock, Inc. Common Stock COM | $3.2M | 3.4K | 1.1% | ▲New New position | |
| 33 | MSC Industrial Direct Company, Inc. Common Stock CL A | $2.9M | 24.6K | 1.0% | ▲+1.4% Added · +353 sh | |
| 34 | Verizon Communications Inc. Common Stock COM | $2.9M | 69.0K | 1.0% | ▼−3.2% Reduced · −2K sh | |
| 35 | Neurocrine Biosciences, Inc. - Common Stock COM | $2.8M | 16.7K | 1.0% | ▼−3.0% Reduced · −516 sh | |
| 36 | Lumentum Holdings Inc. - Common Stock COM | $2.7M | 3.2K | 1.0% | ▲New New position | |
| 37 | Zscaler, Inc. - Common Stock COM | $2.7M | 19.4K | 1.0% | ▲+22% Added · +4K sh | |
| 38 | Lithia Motors, Inc. Common Stock CL A | $2.7M | 9.3K | 0.9% | ▲+3.2% Added · +288 sh | |
| 39 | The Cigna Group Common Stock COM | $2.7M | 9.7K | 0.9% | ▲+1.6% Added · +149 sh | |
| 40 | Advanced Micro Devices, Inc. - Common Stock COM | $2.6M | 4.6K | 0.9% | ▼−12% Reduced · −620 sh | |
| 41 | Hyatt Hotels Corporation Class A Common Stock COM CL A | $2.5M | 13.1K | 0.9% | ▼−0.6% Reduced · −74 sh | |
| 42 | Trex Company, Inc. Common Stock COM | $2.5M | 49.4K | 0.9% | ▲+2.3% Added · +1K sh | |
| 43 | NNN REIT, Inc. Common Stock COM | $2.4M | 52.3K | 0.8% | ▲+2.1% Added · +1K sh | |
| 44 | International Business Machines Corporation Common Stock COM | $2.3M | 8.2K | 0.8% | ▲+1.7% Added · +137 sh | |
| 45 | CoStar Group, Inc. - Common Stock COM | $2.2M | 76.4K | 0.8% | ▲+101% Added · +38K sh | |
| 46 | Universal Display Corporation - Common Stock COM | $2.2M | 25.0K | 0.8% | ▲+120% Added · +14K sh | |
| 47 | Jacobs Solutions Inc. Common Stock COM | $2.1M | 17.1K | 0.7% | ▲+2.9% Added · +481 sh | |
| 48 | On Holding AG Class A Ordinary Shares NAMEN AKT A | $2.1M | 60.1K | 0.7% | ▲+41% Added · +17K sh | |
| 49 | Exxon Mobil Corporation Common Stock COM | $2.1M | 15.4K | 0.7% | ▲+7.2% Added · +1K sh | |
| 50 | Alphabet Inc. - Class C Capital Stock CAP STK CL C | $2.1M | 5.9K | 0.7% | ▼−0.3% Reduced · −16 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1795356/holdings"
Use Arkolith to show Red Spruce Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 94 | $286.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 94 | $243.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 93 | $250.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 6d | 92 | $245.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 90 | $230.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 91 | $212.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 89 | $225.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 4d | 83 | $219.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.