SPRING CAPITAL MANAGEMENT, LLC
Filing Date
Global Rank
#3,945
/ 8,232
▲ 230
Top Industry
Consumer Electronics
8.1%
3Y Alpha vs SPY
-6.9%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.8%
SPY
+76.3%
Annualised alpha
-6.9%
Max drawdown
−16.1%
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
45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.9%
−1.1 pts
Top 5
30.3%
−0.7 pts
Top 10
51.7%
−1.8 pts
HHI
400
Diversified−16
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.8% | $41,879,007 |
| Industrials | 21.6% | $41,658,210 |
| Consumer Defensive | 15.3% | $29,531,955 |
| Energy | 10.9% | $20,921,266 |
| Financial Services | 7.8% | $14,925,902 |
| Healthcare | 7.4% | $14,289,986 |
| Utilities | 3.9% | $7,483,248 |
| Consumer Cyclical | 3.8% | $7,383,014 |
| Basic Materials | 3.1% | $5,959,111 |
| Communication Services | 2.3% | $4,465,691 |
| Unclassified | 2.1% | $3,956,475 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MTDR | Matador Resources Co | −8,427 | 42,400 | $2,678,832 | |
| AAPL | Apple Inc. | −3,435 | 60,065 | $15,243,896 | |
| NEE | Nextera Energy Inc | −3,084 | 80,569 | $7,483,248 | |
| WMT | Walmart Inc. | −2,753 | 86,109 | $10,701,626 | |
| VZ | Verizon Communications Inc | −2,348 | 88,958 | $4,465,691 | |
| ORCL | Oracle Corp | −2,175 | 59,235 | $8,714,060 | |
| JNJ | Johnson & Johnson | −1,768 | 44,229 | $10,811,336 | |
| MDT | Medtronic plc | −1,573 | 40,146 | $3,478,650 | |
| PEP | Pepsico Inc | −1,313 | 30,508 | $4,737,587 | |
| MKC | Mccormick & Co Inc | −1,267 | 65,088 | $3,283,038 | |
| ETN | Eaton Corp plc | −1,174 | 31,785 | $11,368,540 | |
| CVX | Chevron Corp | −1,139 | 35,667 | $7,379,502 | |
| QCOM | Qualcomm Inc/De | −919 | 56,957 | $7,334,922 | |
| LHX | L3harris Technologies, Inc. /De/ | −838 | 25,702 | $8,871,045 | |
| DE | Deere & Co | −785 | 18,179 | $10,240,230 | |
| MCD | Mcdonalds Corp | −666 | 19,031 | $5,914,644 | |
| KMB | Kimberly Clark Corp | −599 | 46,954 | $4,529,652 | |
| BRO | Brown & Brown, Inc. | −404 | 101,227 | $6,601,012 | |
| APD | Air Products & Chemicals, Inc. | −402 | 20,514 | $5,959,111 | |
| GWW | W.W. Grainger, Inc. | −229 | 7,958 | $8,680,666 | |
| V | Visa Inc. | −188 | 24,015 | $7,258,293 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
45 positions ·
$192,453,865 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 60,065 | $15,243,896 | 7.92% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 31,785 | $11,368,540 | 5.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 44,229 | $10,811,336 | 5.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 86,109 | $10,701,626 | 5.56% | |
| DE |
Deere & Co
Industrials
|
Reduced | 18,179 | $10,240,230 | 5.32% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 25,702 | $8,871,045 | 4.61% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 59,235 | $8,714,060 | 4.53% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 7,958 | $8,680,666 | 4.51% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 80,569 | $7,483,248 | 3.89% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 35,667 | $7,379,502 | 3.83% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 56,957 | $7,334,922 | 3.81% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 24,015 | $7,258,293 | 3.77% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Reduced | 101,227 | $6,601,012 | 3.43% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 86,789 | $6,280,052 | 3.26% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 20,514 | $5,959,111 | 3.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 19,031 | $5,914,644 | 3.07% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 11,340 | $5,381,510 | 2.80% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 30,508 | $4,737,587 | 2.46% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 23,027 | $4,678,625 | 2.43% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 46,954 | $4,529,652 | 2.35% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 88,958 | $4,465,691 | 2.32% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 20,470 | $3,569,968 | 1.85% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 40,146 | $3,478,650 | 1.81% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 65,088 | $3,283,038 | 1.71% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 18,073 | $3,066,265 | 1.59% | |
| MTDR |
Matador Resources Co
Energy
|
Reduced | 42,400 | $2,678,832 | 1.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 4,004 | $2,603,961 | 1.35% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,083 | $1,511,404 | 0.79% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 2,920 | $1,352,514 | 0.70% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 17,571 | $856,586 | 0.45% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 4,160 | $822,806 | 0.43% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Held | 18,000 | $815,400 | 0.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,120 | $793,475 | 0.41% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 7,824 | $707,211 | 0.37% | |
| TRN |
Trinity Industries Inc
Industrials
|
Held | 18,000 | $579,240 | 0.30% | |
| ET |
Energy Transfer LP
Energy
|
Held | 29,000 | $559,700 | 0.29% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,500 | $511,980 | 0.27% | |
| FDX |
Fedex Corp
Industrials
|
Held | 1,166 | $415,305 | 0.22% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,781 | $402,559 | 0.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,780 | $370,720 | 0.19% | |
| USAC |
USA Compression Partners, LP
Energy
|
Held | 12,000 | $325,440 | 0.17% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,015 | $314,152 | 0.16% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
Held | 5,000 | $307,150 | 0.16% | |
| ASO |
Academy Sports & Outdoors, Inc.
Consumer Cyclical
|
Held | 5,000 | $282,250 | 0.15% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 2,638 | $210,011 | 0.11% |