Q2 2026 13F · SEC CIK 1899146

Spring Capital Management, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $205.3M
Reported positions: 55
Top holdings a year, 3 yrs: +11.7%
Assets under management: $223.0M

Spring Capital Management, LLC is a wealth manager that reported 55 positions worth $205.3M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Apple Inc (AAPL, 8.3%), Eaton Corp PLC (ETN, 6.5%), Deere & Co Com (DE, 5.6%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.

Spring Capital Management, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Spring Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.3%	7.7%	59,054	-1.7%	$17.1M
ETNEaton Corp PLC	6.5%	5.7%	31,383	-1.3%	$13.4M
DEDeere & Co Com	5.6%	5.2%	17,979	-1.1%	$11.4M
JNJJohnson & Johnson	5.4%	5.5%	43,834	-0.9%	$11.1M
GWWWw Grainger Inc	5.2%	4.4%	7,893	-0.8%	$10.7M
QCOMQualcomm Inc	5.2%	3.7%	57,252	+0.5%	$10.6M
WMTWalmart Inc	4.7%	5.4%	84,870	-1.4%	$9.6M
ORCLOracle Corp	4.2%	4.4%	59,137	-0.2%	$8.7M
VVisa Inc Com Cl A	4.0%	3.7%	24,101	+0.4%	$8.3M
LHXL3harris Technologies Inc	3.7%	4.5%	26,057	+1.4%	$7.6M
NEENextera Energy Inc Com	3.4%	3.8%	80,016	-0.7%	$7.0M
BROBrown & Brown Inc	3.2%	3.3%	103,796	+2.5%	$6.7M
CVXChevron Corp New	2.9%	3.7%	35,919	+0.7%	$6.0M
APDAir Products and Chemicals Inc	2.9%	3.0%	20,135	-1.8%	$5.9M
KMBKimberly-Clark Corporation	2.6%	2.3%	49,255	+4.9%	$5.4M
MCDMcdonalds Corp Com	2.6%	3.0%	19,682	+3.4%	$5.3M
ADPAutomatic Data Processing Inc Com	2.6%	2.4%	23,531	+2.2%	$5.3M
TPLTexas Pacific Land Corporati	2.4%	2.7%	11,340	+0.0%	$5.0M
KRThe Kroger Co	2.4%	3.2%	89,359	+3.0%	$5.0M
PEPPepsico Inc	2.1%	2.4%	31,986	+4.8%	$4.3M
NVDANvidia Corporation Com	2.0%	1.8%	20,470	+0.0%	$4.1M
VZVerizon Communications Inc Com	1.8%	2.3%	88,157	-0.9%	$3.7M
MKCMccormick & Co Inc	1.7%	1.7%	70,103	+7.7%	$3.5M
MDTMedtronic PLC	1.6%	1.8%	42,477	+5.8%	$3.3M
SPYSpdr S&p 500 ETF Tr	1.5%	1.3%	4,004	+0.0%	$3.0M
XOMExxon Mobil Corp	1.2%	1.6%	18,073	+0.0%	$2.5M
MTDRMatador Resources Co	0.9%	1.4%	38,600	-9.0%	$1.9M
GOOGAlphabet Inc	0.8%	0.7%	4,670	+0.0%	$1.7M
TIPiShares TIPS Bond ETF	0.8%	0.8%	14,932	+1.7%	$1.6M
DIAState Street Spdr Dow Jones Industrial A	0.7%	0.7%	2,920	+0.0%	$1.5M
MSFTMicrosoft Corp	0.7%	0.8%	4,071	-0.3%	$1.5M
BIVVanguard Bd Index Fds	0.6%	0.7%	17,006	+1.0%	$1.3M
CATCaterpillar Inc Com	0.6%	0.4%	1,120	+0.0%	$1.2M
SPYVSpdr Series Trust	0.5%	0.5%	18,490	+0.0%	$1.1M
BACBank of Amer Corp	0.5%	0.4%	17,571	+0.0%	$1.0M
FANGDiamondback Energy Inc	0.4%	0.4%	4,160	+0.0%	$731K
OKEOneok Inc	0.3%	0.4%	7,824	+0.0%	$680K
TRNTrinity Inds Inc	0.3%	0.3%	18,000	+0.0%	$622K
TSCOTractor Supply Co	0.3%	0.4%	18,000	+0.0%	$569K
ETPCEnergy Transfer L P	0.3%	0.3%	29,000	+0.0%	$554K
DELLDell Technologies Inc	0.2%	New	1,000	—	$431K
AMZNAmazon Com Inc Com	0.2%	0.2%	1,792	+0.7%	$427K
PLTRPalantir Technologies Inclass Class A	0.2%	0.3%	3,500	+0.0%	$408K
MRVLMarvell Technology Inc	0.2%	New	1,335	—	$398K
MUMicron Technology Inc	0.2%	New	340	—	$392K
AVGOBroadcom Inc	0.2%	0.2%	1,015	+0.0%	$383K
FDXFedex Corp	0.2%	0.2%	1,066	-8.6%	$334K
USACUSA Compression Partners LP	0.2%	0.2%	12,000	+0.0%	$317K
CMCCommercial Metals Co	0.2%	0.2%	5,000	+0.0%	$314K
XSDSpdr Series Trust	0.2%	New	496	—	$309K

What Spring Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.1% /yr; S&P 500 +20.1%
3 years: +11.7% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$205.3M	55
Q1 2026	$197.8M	49
Q4 2025	$197.5M	49
Q3 2025	$204.2M	49
Q2 2025	$189.7M	51
Q1 2025	$183.2M	50
Q4 2024	$167.5M	45
Q3 2024	$123.3M	27
Q2 2024	$126.7M	27
Q1 2024	$132.7M	32
Q4 2023	$127.5M	28
Q3 2023	$118.9M	29

Questions about Spring Capital Management, LLC's portfolio

What stocks does Spring Capital Management, LLC own?

Spring Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 55 positions worth $205.3M. The largest are Apple Inc (AAPL) at 8.3%, Eaton Corp PLC (ETN) at 6.5%, Deere & Co Com (DE) at 5.6%, Johnson & Johnson (JNJ) at 5.4% and Ww Grainger Inc (GWW) at 5.2%.

What did Spring Capital Management, LLC buy last quarter?

In Q2 2026, Spring Capital Management, LLC added a new position in Dell Technologies Inc (DELL), a new position in Marvell Technology Inc (MRVL), a new position in Micron Technology Inc (MU), a new position in Spdr Series Trust (XSD), Mccormick & Co Inc (MKC) (+7.7% shares) and Medtronic PLC (MDT) (+5.8% shares), compared with its Q1 2026 filing.

What did Spring Capital Management, LLC sell last quarter?

In Q2 2026, Spring Capital Management, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Academy Sports & Outdoors in (ASO), cut from its top 50 Wells Fargo Co New (WFC), Matador Resources Co (MTDR) (-9.0% shares) and Fedex Corp (FDX) (-8.6% shares), compared with its Q1 2026 filing.

How has Spring Capital Management, LLC's portfolio performed?

A portfolio copying Spring Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.1% against +20.1%. Over 5 years: +9.4% a year against +13.0%.

When is Spring Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Spring Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Spring Capital Management, LLC manage?

Spring Capital Management, LLC reported $223.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $205.3M.