§ 13F · FUND PROFILE
SPRING CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $204M (13F)Positions · 49Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 60K | $15M | 7.7% | −5% |
| 2 | ETN | EATON CORP PLC | 32K | $11M | 5.7% | −4% |
| 3 | JNJ | JOHNSON & JOHNSON | 44K | $11M | 5.5% | −4% |
| 4 | WMT | WALMART INC | 86K | $11M | 5.4% | −3% |
| 5 | DE | DEERE & CO | 18K | $10M | 5.2% | −4% |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | 26K | $9M | 4.5% | −3% |
| 7 | ORCL | ORACLE CORP | 59K | $9M | 4.4% | −4% |
| 8 | GWW | WW GRAINGER INC | 8K | $9M | 4.4% | −3% |
| 9 | NEE | NEXTERA ENERGY INC | 81K | $7M | 3.8% | −4% |
| 10 | CVX | CHEVRON CORPORATION | 36K | $7M | 3.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPRING SIGNAL
AC read
SPRING CAPITAL MANAGEMENT, LLC is a Other fund managing $204 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed