Red Spruce Capital, LLC

CIK

1795356

Location

BERWYN, PA

Portfolio Value

Small $243,743,123

Diversification

Diversified

Filing Date

Global Rank

#4,118 / 8,618 ▲ 239

Top Industry

Semiconductor Equipment & Materials 10.6%

3Y Alpha vs SPY

+13.1%

Period ended 51 days ago

Filed Jul 7, 2026 · 44d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+138.7%

SPY

+75.8%

Annualised alpha

+12.9%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

−0.6 pts

Top 5

26.8%

+0.4 pts

Top 10

41.1%

+1.8 pts

HHI

267

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$79,675,261	19
Industrials	14.9%	$36,272,184	18
Healthcare	14.6%	$35,470,500	12
Communication Services	11.9%	$29,072,680	4
Consumer Cyclical	9.2%	$22,332,937	8
Financial Services	6.8%	$16,580,897	9
Basic Materials	3.5%	$8,523,581	2
Real Estate	2.8%	$6,709,582	4
Utilities	1.4%	$3,321,605	1
Energy	1.2%	$2,954,299	2
Consumer Defensive	1.2%	$2,829,597	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	+38,413	76,448	$2,165,007
ONON	On Holding AG	+17,445	60,114	$2,129,237
TAP	Molson Coors Beverage Co	+16,202	40,036	$1,559,802
AMZN	Amazon Com Inc	+15,523	30,787	$7,337,773
OLED	Universal Display Corp Pa	+13,610	24,968	$2,161,979
SCHW	Schwab Charles Corp	+12,484	55,267	$5,099,486
COHR	Coherent Corp.	+7,503	10,616	$4,187,693
ABT	Abbott Laboratories	+7,078	36,210	$3,285,695
MSFT	Microsoft Corp	+5,967	21,199	$7,907,650
AMBA	Ambarella Inc	+5,744	20,385	$1,749,033
AWK	American Water Works Company, Inc.	+5,114	25,244	$3,321,605
ZS	Zscaler, Inc.	+3,533	19,355	$2,731,958
CMCSA	Comcast Corp	+1,219	53,793	$1,320,618
TREX	Trex Co Inc	+1,101	49,410	$2,472,476
NNN	Nnn REIT, Inc.	+1,066	52,321	$2,434,496
BRK-B	Berkshire Hathaway Inc	+900	2,490	$1,245,971
FER	Ferrovial N.V.	+884	6,726	$461,470
MDT	Medtronic plc	+540	25,799	$2,018,255
DAL	Delta Air Lines, Inc.	+536	53,856	$5,044,152
J	Jacobs Solutions Inc.	+481	17,054	$2,148,804
HEI	Heico Corp	+460	1,657	$590,206
MSM	Msc Industrial Direct Co Inc	+353	24,599	$2,926,051
MRK	Merck & Co., Inc.	+347	26,440	$3,397,540
SYK	Stryker Corp	+321	1,642	$516,967
LAD	Lithia Motors Inc	+288	9,348	$2,715,500
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMR	Emerson Electric Co	−23,210	4,213	$603,090
AMAT	Applied Materials Inc /De	−12,554	18,124	$13,103,652
PYPL	PayPal Holdings, Inc.	−12,297	37,703	$1,628,015
MRVL	Marvell Technology, Inc.	−9,967	25,352	$7,552,107
GOOGL	Alphabet Inc.	−6,162	54,778	$19,576,013
WWD	Woodward, Inc.	−5,587	8,584	$3,651,976
VZ	Verizon Communications Inc	−2,268	68,952	$2,919,427
GO	Grocery Outlet Holding Corp.	−1,811	127,234	$1,269,795
SSB	SouthState Bank Corp	−750	35,507	$3,547,149
AMD	Advanced Micro Devices Inc	−620	4,557	$2,647,206
NBIX	Neurocrine Biosciences Inc	−516	16,693	$2,813,438
SBUX	Starbucks Corp	−482	19,499	$1,992,602
NVDA	Nvidia Corp	−453	5,751	$1,150,717
STWD	Starwood Property Trust, Inc.	−286	36,837	$603,390
LIN	Linde PLC	−251	8,817	$4,575,493
CTAS	Cintas Corp	−153	2,090	$355,467
LLY	ELI LILLY & Co	−145	4,085	$4,899,671
MDB	MongoDB, Inc.	−145	11,625	$3,904,837
SNOW	Snowflake Inc.	−123	16,915	$4,304,867
AVAV	AeroVironment Inc	−121	5,053	$834,098
ROL	Rollins Inc	−95	15,588	$650,643
H	Hyatt Hotels Corp	−74	13,111	$2,541,436
ASML	Asml Holding NV	−71	5,485	$10,912,077
WCN	Waste Connections, Inc.	−52	5,365	$894,291
NOC	Northrop Grumman Corp /De/	−3	3,998	$2,036,221
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	3,352	$3,223,149
LITE	Lumentum Holdings Inc.	3,188	$2,735,495
AEIS	Advanced Energy Industries Inc	981	$365,785
ROP	Roper Technologies Inc	901	$304,889
PNC	Pnc Financial Services Group, Inc.	900	$221,598
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	14,358	$2,435,978
ABNB	Airbnb, Inc.	17,419	$2,199,671
CAG	Conagra Brands Inc.	54,397	$855,120
CORZ	Core Scientific, Inc./tx	33,141	$495,789
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $243,743,123 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	54,778	-6,162	$19,576,013	+11.7%	8.03%
AMAT	Applied Materials Inc /De Technology	Reduced	18,124	-12,554	$13,103,652	+25.0%	5.38%
ABBV	AbbVie Inc. Healthcare	Added	44,466	+8	$11,189,424	+15.7%	4.59%
ASML	Asml Holding NV Technology	Reduced	5,485	-71	$10,912,077	+48.7%	4.48%
AVGO	Broadcom Inc. Technology	Added	28,080	+196	$10,607,220	+22.9%	4.35%
MSFT	Microsoft Corp Technology	Added	21,199	+5,967	$7,907,650	+40.2%	3.24%
MRVL	Marvell Technology, Inc. Technology	Reduced	25,352	-9,967	$7,552,107	+115.9%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,787	+15,523	$7,337,773	+130.8%	3.01%
ETN	Eaton Corp plc Industrials	Added	15,567	+132	$6,633,410	+20.2%	2.72%
META	Meta Platforms, Inc. Communication Services	Added	9,332	+84	$5,256,622	−0.7%	2.16%
SCHW	Schwab Charles Corp Financial Services	Added	55,267	+12,484	$5,099,486	+26.8%	2.09%
DAL	Delta Air Lines, Inc. Industrials	Added	53,856	+536	$5,044,152	+42.3%	2.07%
LLY	ELI LILLY & Co Healthcare	Reduced	4,085	-145	$4,899,671	+25.9%	2.01%
LIN	Linde PLC Basic Materials	Reduced	8,817	-251	$4,575,493	+1.8%	1.88%
JCI	Johnson Controls International plc Industrials	Added	31,104	+265	$4,544,605	+12.5%	1.86%
SNOW	Snowflake Inc. Technology	Reduced	16,915	-123	$4,304,867	+67.5%	1.77%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	22,192	+180	$4,288,160	+18.0%	1.76%
COHR	Coherent Corp. Technology	Added	10,616	+7,503	$4,187,693	+464.7%	1.72%
MLM	Martin Marietta Materials Inc Basic Materials	Added	6,846	+55	$3,948,088	−1.2%	1.62%
MDB	MongoDB, Inc. Technology	Reduced	11,625	-145	$3,904,837	+35.5%	1.60%
WWD	Woodward, Inc. Industrials	Reduced	8,584	-5,587	$3,651,976	−28.0%	1.50%
SSB	SouthState Bank Corp Financial Services	Reduced	35,507	-750	$3,547,149	+5.7%	1.46%
MRK	Merck & Co., Inc. Healthcare	Added	26,440	+347	$3,397,540	+8.2%	1.39%
JNJ	Johnson & Johnson Healthcare	Added	13,133	+179	$3,335,388	+5.3%	1.37%
AWK	American Water Works Company, Inc. Utilities	Added	25,244	+5,114	$3,321,605	+21.2%	1.36%
ABT	Abbott Laboratories Healthcare	Added	36,210	+7,078	$3,285,695	+9.9%	1.35%
BLK	BlackRock, Inc. Financial Services	NEW	3,352	NEW	$3,223,149	NEW	1.32%
MSM	Msc Industrial Direct Co Inc Industrials	Added	24,599	+353	$2,926,051	+30.8%	1.20%
VZ	Verizon Communications Inc Communication Services	Reduced	68,952	-2,268	$2,919,427	−18.3%	1.20%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	16,693	-516	$2,813,438	+24.1%	1.15%
LITE	Lumentum Holdings Inc. Technology	NEW	3,188	NEW	$2,735,495	NEW	1.12%
ZS	Zscaler, Inc. Technology	Added	19,355	+3,533	$2,731,958	+23.1%	1.12%
LAD	Lithia Motors Inc Consumer Cyclical	Added	9,348	+288	$2,715,500	+20.0%	1.11%
CI	Cigna Group Healthcare	Added	9,721	+149	$2,679,885	+5.0%	1.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,557	-620	$2,647,206	+151.4%	1.09%
H	Hyatt Hotels Corp Consumer Cyclical	Reduced	13,111	-74	$2,541,436	+34.1%	1.04%
TREX	Trex Co Inc Industrials	Added	49,410	+1,101	$2,472,476	+40.5%	1.01%
NNN	Nnn REIT, Inc. Real Estate	Added	52,321	+1,066	$2,434,496	+13.0%	1.00%
IBM	International Business Machines Corp Technology	Added	8,224	+137	$2,312,671	+18.0%	0.95%
CSGP	Costar Group, Inc. Real Estate	Added	76,448	+38,413	$2,165,007	+41.1%	0.89%
OLED	Universal Display Corp Pa Technology	Added	24,968	+13,610	$2,161,979	+107.7%	0.89%
J	Jacobs Solutions Inc. Industrials	Added	17,054	+481	$2,148,804	+1.9%	0.88%
ONON	On Holding AG Consumer Cyclical	Added	60,114	+17,445	$2,129,237	+46.7%	0.87%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	3,998	-3	$2,036,221	−25.4%	0.84%
MDT	Medtronic plc Healthcare	Added	25,799	+540	$2,018,255	−7.8%	0.83%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	19,499	-482	$1,992,602	+11.3%	0.82%
AMBA	Ambarella Inc Technology	Added	20,385	+5,744	$1,749,033	+132.1%	0.72%
GPN	Global Payments Inc Industrials	Added	23,075	+283	$1,674,322	+9.2%	0.69%
SHEL	Shell plc Energy	Added	21,069	+254	$1,633,690	−15.6%	0.67%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	37,703	-12,297	$1,628,015	−28.0%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.