Spring Capital Management, LLC holds a focused book of 55 stocks worth $205.3M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +18% (+9.6%/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/1899146/holdings"
Use Arkolith to show SPRING CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.1 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 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: 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
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 Spring Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 56 / 55 | $1.8T |
| JPMORGAN CHASE & CO | 56 / 55 | $442.6B |
| MORGAN STANLEY | 56 / 55 | $412.3B |
| BANK OF AMERICA CORP /DE/ | 56 / 55 | $252.2B |
| GOLDMAN SACHS GROUP INC | 56 / 55 | $205.0B |
| ROYAL BANK OF CANADA | 56 / 55 | $114.4B |
| UBS Group AG | 56 / 55 | $109.6B |
| WELLS FARGO & COMPANY/MN | 56 / 55 | $106.9B |
Ranked by how many of Spring Capital Management, LLC's top 55 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 | 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 55 | $205.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 49 | $197.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 49 | $197.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 49 | $204.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 51 | $189.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 50 | $183.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 45 | $167.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 27 | $123.3M | 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.