Red Spruce Capital, LLC holds a diversified book of 94 stocks worth $286.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +32% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 5.7 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Red Spruce Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $715.3B |
| MORGAN STANLEY | 80 / 80 | $423.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $420.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $284.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $116.7B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $113.5B |
| UBS Group AG | 80 / 80 | $112.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $104.5B |
Ranked by how many of Red Spruce Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 94 | $286.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 94 | $243.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 93 | $250.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 92 | $245.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 90 | $230.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 91 | $212.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 89 | $225.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 83 | $219.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.