Red Spruce Capital, LLC

CIK

1795356

Location

BERWYN, PA

Portfolio Value

Micro $2,791,179

Diversification

Diversified

Filing Date

Global Rank

#4,176 / 8,586 ▲ 68

Top Industry

Internet Content & Information 10.5%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed Apr 9, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.8%

SPY

+78.1%

Annualised alpha

-3.1%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−1.3 pts

Top 5

25.8%

−0.0 pts

Top 10

38.8%

−0.8 pts

HHI

254

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$51,740,612	18
Industrials	17.9%	$35,944,888	17
Healthcare	15.8%	$31,713,151	12
Communication Services	13.0%	$26,191,501	4
Consumer Cyclical	8.9%	$17,850,313	9
Financial Services	5.9%	$11,863,773	7
Basic Materials	4.2%	$8,493,276	2
Energy	3.0%	$5,996,351	3
Real Estate	2.8%	$5,622,384	4
Consumer Defensive	1.4%	$2,791,179	3
Utilities	1.4%	$2,739,491	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	+16,137	38,035	$1,534,331
ONON	On Holding AG	+6,357	42,669	$1,451,599
TREX	Trex Co Inc	+5,505	48,309	$1,759,413
MRVL	Marvell Technology, Inc.	+3,009	35,319	$3,498,346
ZS	Zscaler, Inc.	+2,551	15,822	$2,219,668
NNN	Nnn REIT, Inc.	+1,754	51,255	$2,154,247
J	Jacobs Solutions Inc.	+1,520	16,573	$2,109,411
ABT	Abbott Laboratories	+1,406	29,132	$2,990,982
MDT	Medtronic plc	+1,266	25,259	$2,188,692
CMCSA	Comcast Corp	+1,191	52,574	$1,509,399
VZ	Verizon Communications Inc	+1,157	71,220	$3,575,244
DAL	Delta Air Lines, Inc.	+997	53,320	$3,544,713
MSM	Msc Industrial Direct Co Inc	+991	24,246	$2,237,178
LAD	Lithia Motors Inc	+935	9,060	$2,262,463
AWK	American Water Works Company, Inc.	+929	20,130	$2,739,491
TAP	Molson Coors Beverage Co	+640	23,834	$1,026,292
MSFT	Microsoft Corp	+535	15,232	$5,638,429
SCHW	Schwab Charles Corp	+412	42,783	$4,020,746
SNOW	Snowflake Inc.	+412	17,038	$2,569,671
MRK	Merck & Co., Inc.	+348	26,093	$3,138,726
CTAS	Cintas Corp	+289	2,243	$379,381
GO	Grocery Outlet Holding Corp.	+282	129,045	$909,767
CAG	Conagra Brands Inc.	+245	54,397	$855,120
AVGO	Broadcom Inc.	+242	27,884	$8,630,376
CI	Cigna Group	+238	9,572	$2,553,331
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−33,086	50,000	$2,261,500
GOOGL	Alphabet Inc.	−5,902	55,000	$15,815,800
EMR	Emerson Electric Co	−3,778	27,423	$3,592,961
MDB	MongoDB, Inc.	−1,522	11,770	$2,880,942
ASML	Asml Holding NV	−1,097	5,556	$7,338,531
NVDA	Nvidia Corp	−263	6,204	$1,081,977
WWD	Woodward, Inc.	−91	14,171	$5,072,084
AAPL	Apple Inc.	−80	1,305	$331,195
V	Visa Inc.	−44	3,193	$965,052
BX	Blackstone Inc.	−13	2,371	$272,641
LLY	ELI LILLY & Co	−9	4,230	$3,890,627
AMBA	Ambarella Inc	−3	14,641	$753,718
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	15,264	$3,179,033
AVAV	AeroVironment Inc	5,174	$947,100
FER	Ferrovial N.V.	5,842	$380,022
HEI	Heico Corp	1,197	$328,217
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	1,444	$754,619
ROP	Roper Technologies Inc	1,478	$657,902
TYL	Tyler Technologies Inc	1,075	$487,996
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $2,791,179 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TAP	Molson Coors Beverage Co Consumer Defensive	Added	23,834	+640	$1,026,292	−5.2%	36.77%
GO	Grocery Outlet Holding Corp. Consumer Defensive	Added	129,045	+282	$909,767	−30.0%	32.59%
CAG	Conagra Brands Inc. Consumer Defensive	Added	54,397	+245	$855,120	−8.8%	30.64%