Spring Capital Management, LLC holds a focused book of 55 reported positions worth $205.3M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Dell Technologies -C and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +17% (+8.9%/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 3.7 points over this window.
Growth of $10,000 cloning Spring Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+3 sectors below the cut, 14% 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 Spring Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ramsey Quantitative Systems | 5 / 55 | $95.2M |
| Hoffman, Alan N Investment Management | 6 / 55 | $139.4M |
| Outlook Capital Management, LLC | 10 / 55 | $240.5M |
| 9823 Capital, L.P. | 6 / 55 | $114.7M |
| Prospect Hill Management, LLC | 6 / 55 | $188.4M |
| Hoey Investments, Inc | 33 / 55 | $565.9M |
| Trust Asset Management LLC | 20 / 55 | $1.2B |
| Independent Investors Inc | 18 / 55 | $377.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Spring Capital Management, 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 | Apple Inc COM | $17.1M | 59.1K | 8.3% | ▼−1.7% Reduced · −1K sh | |
| 2 | Eaton Corp PLC SHS | $13.4M | 31.4K | 6.5% | ▼−1.3% Reduced · −402 sh | |
| 3 | Deere & Co COM | $11.4M | 18.0K | 5.6% | ▼−1.1% Reduced · −200 sh | |
| 4 | Johnson & Johnson COM | $11.1M | 43.8K | 5.4% | ▼−0.9% Reduced · −395 sh | |
| 5 | WW Grainger Inc COM | $10.7M | 7.9K | 5.2% | ▼−0.8% Reduced · −65 sh | |
| 6 | Qualcomm Inc COM | $10.6M | 57.3K | 5.2% | ▲+0.5% Added · +295 sh | |
| 7 | Walmart Inc COM | $9.6M | 84.9K | 4.7% | ▼−1.4% Reduced · −1K sh | |
| 8 | Oracle Corp COM | $8.7M | 59.1K | 4.2% | ▼−0.2% Reduced · −98 sh | |
| 9 | Visa Inc COM CL A | $8.3M | 24.1K | 4.0% | ▲+0.3% Added · +86 sh | |
| 10 | L3harris Technologies Inc COM | $7.6M | 26.1K | 3.7% | ▲+1.4% Added · +355 sh | |
| 11 | NextEra Energy Inc COM | $7.0M | 80.0K | 3.4% | ▼−0.7% Reduced · −553 sh | |
| 12 | Brown & Brown Inc COM | $6.7M | 103.8K | 3.2% | ▲+2.5% Added · +3K sh | |
| 13 | Chevron Corporation COM | $6.0M | 35.9K | 2.9% | ▲+0.7% Added · +252 sh | |
| 14 | Air Products And Chemicals I COM | $5.9M | 20.1K | 2.9% | ▼−1.8% Reduced · −379 sh | |
| 15 | Kimberly-Clark Corp COM | $5.4M | 49.3K | 2.6% | ▲+4.9% Added · +2K sh | |
| 16 | McDonalds Corp COM | $5.3M | 19.7K | 2.6% | ▲+3.4% Added · +651 sh | |
| 17 | Automatic Data Processing In COM | $5.3M | 23.5K | 2.6% | ▲+2.2% Added · +504 sh | |
| 18 | Texas Pacific Land Corporati COM | $5.0M | 11.3K | 2.4% | —Held | |
| 19 | Kroger Co COM | $5.0M | 89.4K | 2.4% | ▲+3.0% Added · +3K sh | |
| 20 | Pepsico Inc COM | $4.3M | 32.0K | 2.1% | ▲+4.8% Added · +1K sh | |
| 21 | Nvidia Corporation COM | $4.1M | 20.5K | 2.0% | —Held | |
| 22 | Verizon Communications Inc COM | $3.7M | 88.2K | 1.8% | ▼−0.9% Reduced · −801 sh | |
| 23 | McCormick & Co Inc COM NON VTG | $3.5M | 70.1K | 1.7% | ▲+7.7% Added · +5K sh | |
| 24 | Medtronic PLC SHS | $3.3M | 42.5K | 1.6% | ▲+5.8% Added · +2K sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $3.0M | 4.0K | 1.5% | —Held | |
| 26 | Exxon Mobil Corp COM | $2.5M | 18.1K | 1.2% | —Held | |
| 27 | Matador Res Co COM | $1.9M | 38.6K | 0.9% | ▼−9.0% Reduced · −4K sh | |
| 28 | Alphabet Inc CAP STK CL C | $1.7M | 4.7K | 0.8% | —Held | |
| 29 | Ishares TR TIPS BD ETF | $1.6M | 14.9K | 0.8% | ▲+1.7% Added · +246 sh | |
| 30 | State STR SPDR Dow Jones Ind UT SER 1 | $1.5M | 2.9K | 0.7% | —Held | |
| 31 | Microsoft Corp COM | $1.5M | 4.1K | 0.7% | ▼−0.3% Reduced · −12 sh | |
| 32 | Vanguard BD Index FDS INTERMED TERM | $1.3M | 17.0K | 0.6% | ▲+1.0% Added · +169 sh | |
| 33 | Caterpillar Inc COM | $1.2M | 1.1K | 0.6% | —Held | |
| 34 | SPDR Series Trust ST STR P500VAL | $1.1M | 18.5K | 0.5% | —Held | |
| 35 | Bank Of Amer Corp COM | $1.0M | 17.6K | 0.5% | —Held | |
| 36 | Diamondback Energy Inc COM | $731K | 4.2K | 0.4% | —Held | |
| 37 | Oneok Inc New COM | $680K | 7.8K | 0.3% | —Held | |
| 38 | Trinity Inds Inc COM | $622K | 18.0K | 0.3% | —Held | |
| 39 | Tractor Supply Co COM | $569K | 18.0K | 0.3% | —Held | |
| 40 | Energy Transfer L P COM UT LTD PTN | $554K | 29.0K | 0.3% | —Held | |
| 41 | Dell Technologies Inc CL C | $431K | 1.0K | 0.2% | ▲New New position | |
| 42 | Amazon Com Inc COM | $427K | 1.8K | 0.2% | ▲+0.7% Added · +12 sh | |
| 43 | Palantir Technologies Inc CL A | $408K | 3.5K | 0.2% | —Held | |
| 44 | Marvell Technology Inc COM | $398K | 1.3K | 0.2% | ▲New New position | |
| 45 | Micron Technology Inc COM | $392K | 340 | 0.2% | ▲New New position | |
| 46 | Broadcom Inc COM | $383K | 1.0K | 0.2% | —Held | |
| 47 | Fedex Corp COM | $334K | 1.1K | 0.2% | ▼−8.6% Reduced · −100 sh | |
| 48 | USA Compression Partners LP COM UNIT LTDPAR | $317K | 12.0K | 0.2% | —Held | |
| 49 | Commercial Metals Co COM | $314K | 5.0K | 0.2% | —Held | |
| 50 | SPDR Series Trust ST STR SP SEMI | $309K | 496 | 0.2% | ▲New New position |
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/1899146/holdings"
Use Arkolith to show SPRING CAPITAL MANAGEMENT, 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 14, 2026 | 14d | 55 | $205.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 49 | $197.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 49 | $197.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 49 | $204.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 51 | $189.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 50 | $183.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 45 | $167.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 27 | $123.3M | 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.