Arkolith/Funds/Spring Capital Management, LLC

Spring Capital Management, LLC

CIK 1899146
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show SPRING CAPITAL MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
15
existing
Trimmed
13
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.6%
+9.6%/yr · since Oct '24
Their reported book
+14.5%
held from quarter-end
S&P 500
+29.3%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Spring Capital Management, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
53%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
24%
Industrials
18%
Financials
10%
Consumer Discretionary
8%
Health Care
7%
Communication Services
7%
Consumer Staples
6%
Materials
6%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Spring Capital Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.56 / 55$1.8T
JPMORGAN CHASE & CO56 / 55$442.6B
MORGAN STANLEY56 / 55$412.3B
BANK OF AMERICA CORP /DE/56 / 55$252.2B
GOLDMAN SACHS GROUP INC56 / 55$205.0B
ROYAL BANK OF CANADA56 / 55$114.4B
UBS Group AG56 / 55$109.6B
WELLS FARGO & COMPANY/MN56 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

55 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$17.1M59.1K
8.3%
−1.7%
Reduced · −1K sh
2Eaton Corp PLC
SHS
$13.4M31.4K
6.5%
−1.3%
Reduced · −402 sh
3Deere & Co
COM
$11.4M18.0K
5.6%
−1.1%
Reduced · −200 sh
4Johnson & Johnson
COM
$11.1M43.8K
5.4%
−0.9%
Reduced · −395 sh
5WW Grainger Inc
COM
$10.7M7.9K
5.2%
−0.8%
Reduced · −65 sh
6Qualcomm Inc
COM
$10.6M57.3K
5.2%
+0.5%
Added · +295 sh
7Walmart Inc
COM
$9.6M84.9K
4.7%
−1.4%
Reduced · −1K sh
8Oracle Corp
COM
$8.7M59.1K
4.2%
−0.2%
Reduced · −98 sh
9Visa Inc
COM CL A
$8.3M24.1K
4.0%
+0.3%
Added · +86 sh
10L3harris Technologies Inc
COM
$7.6M26.1K
3.7%
+1.4%
Added · +355 sh
11NextEra Energy Inc
COM
$7.0M80.0K
3.4%
−0.7%
Reduced · −553 sh
12Brown & Brown Inc
COM
$6.7M103.8K
3.2%
+2.5%
Added · +3K sh
13Chevron Corporation
COM
$6.0M35.9K
2.9%
+0.7%
Added · +252 sh
14Air Products And Chemicals I
COM
$5.9M20.1K
2.9%
−1.8%
Reduced · −379 sh
15Kimberly-Clark Corp
COM
$5.4M49.3K
2.6%
+4.9%
Added · +2K sh
16McDonalds Corp
COM
$5.3M19.7K
2.6%
+3.4%
Added · +651 sh
17Automatic Data Processing In
COM
$5.3M23.5K
2.6%
+2.2%
Added · +504 sh
18Texas Pacific Land Corporati
COM
$5.0M11.3K
2.4%
Held
19Kroger Co
COM
$5.0M89.4K
2.4%
+3.0%
Added · +3K sh
20Pepsico Inc
COM
$4.3M32.0K
2.1%
+4.8%
Added · +1K sh
21Nvidia Corporation
COM
$4.1M20.5K
2.0%
Held
22Verizon Communications Inc
COM
$3.7M88.2K
1.8%
−0.9%
Reduced · −801 sh
23McCormick & Co Inc
COM NON VTG
$3.5M70.1K
1.7%
+7.7%
Added · +5K sh
24Medtronic PLC
SHS
$3.3M42.5K
1.6%
+5.8%
Added · +2K sh
25State STR SPDR S&P 500 ETF T
TR UNIT
$3.0M4.0K
1.5%
Held
26Exxon Mobil Corp
COM
$2.5M18.1K
1.2%
Held
27Matador Res Co
COM
$1.9M38.6K
0.9%
−9.0%
Reduced · −4K sh
28Alphabet Inc
CAP STK CL C
$1.7M4.7K
0.8%
Held
29Ishares TR
TIPS BD ETF
$1.6M14.9K
0.8%
+1.7%
Added · +246 sh
30State STR SPDR Dow Jones Ind
UT SER 1
$1.5M2.9K
0.7%
Held
31Microsoft Corp
COM
$1.5M4.1K
0.7%
−0.3%
Reduced · −12 sh
32Vanguard BD Index FDS
INTERMED TERM
$1.3M17.0K
0.6%
+1.0%
Added · +169 sh
33Caterpillar Inc
COM
$1.2M1.1K
0.6%
Held
34SPDR Series Trust
ST STR P500VAL
$1.1M18.5K
0.5%
Held
35Bank Of Amer Corp
COM
$1.0M17.6K
0.5%
Held
36Diamondback Energy Inc
COM
$731K4.2K
0.4%
Held
37Oneok Inc New
COM
$680K7.8K
0.3%
Held
38Trinity Inds Inc
COM
$622K18.0K
0.3%
Held
39Tractor Supply Co
COM
$569K18.0K
0.3%
Held
40Energy Transfer L P
COM UT LTD PTN
$554K29.0K
0.3%
Held
41Dell Technologies Inc
CL C
$431K1.0K
0.2%
New
New position
42Amazon Com Inc
COM
$427K1.8K
0.2%
+0.7%
Added · +12 sh
43Palantir Technologies Inc
CL A
$408K3.5K
0.2%
Held
44Marvell Technology Inc
COM
$398K1.3K
0.2%
New
New position
45Micron Technology Inc
COM
$392K340
0.2%
New
New position
46Broadcom Inc
COM
$383K1.0K
0.2%
Held
47Fedex Corp
COM
$334K1.1K
0.2%
−8.6%
Reduced · −100 sh
48USA Compression Partners LP
COM UNIT LTDPAR
$317K12.0K
0.2%
Held
49Commercial Metals Co
COM
$314K5.0K
0.2%
Held
50SPDR Series Trust
ST STR SP SEMI
$309K496
0.2%
New
New position
Showing 50 of 55 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202655$205.3M13F-HR
Q1 2026Mar 31, 2026Apr 13, 202649$197.8M13F-HR
Q4 2025Dec 31, 2025Jan 13, 202649$197.5M13F-HR
Q3 2025Sep 30, 2025Oct 7, 202549$204.2M13F-HR
Q2 2025Jun 30, 2025Jul 11, 202551$189.7M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202550$183.2M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202545$167.5M13F-HR
Q3 2024Sep 30, 2024Oct 22, 202427$123.3M13F-HR

Data source

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.