SPRING CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•49 long positions•$204.2M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $17.7M 8.67% | -$45.6K Sold | 0.002% 63.0K shares | 63.1K → 63.0K −$45.6K | -0.26% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $16.7M 8.18% | +$89.4K Bought | 0.0% 65.6K shares | 65.3K → 65.6K +$89.4K | +0.54% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $12.5M 6.1% | -$122.8K Sold | 0.009% 33.3K shares | 33.6K → 33.3K −$122.8K | -0.98% | $145.70B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $9.8M 4.79% | +$156.4K Bought | 0.005% 58.8K shares | 57.8K → 58.8K +$156.4K | +1.63% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Brokers Financial Services | $9.4M 4.62% | +$446.9K Bought | 0.03% 100.5K shares | 95.7K → 100.5K +$446.9K | +4.98% | $30.9B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $9.2M 4.52% | +$212.3K Bought | 0.001% 89.6K shares | 87.5K → 89.6K +$212.3K | +2.35% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $8.8M 4.29% | +$76.8K Bought | 0.007% 19.1K shares | 19.0K → 19.1K +$76.8K | +0.89% | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $8.5M 4.19% | +$224.2K Bought | 0.002% 46.1K shares | 44.9K → 46.1K +$224.2K | +2.69% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $8.4M 4.11% | +$416.8K Bought | 0.001% 24.6K shares | 23.4K → 24.6K +$416.8K | +5.22% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $8.1M 3.99% | — | — 26.7K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Industrial - Distribution Industrials | $8.1M 3.95% | +$223.9K Bought | 0.018% 8.5K shares | 8.2K → 8.5K +$223.9K | +2.85% | $45.6B Large Cap | Q4 2021 Held for 3y 11m | |
Staffing & Employment Services Industrials | $6.6M 3.24% | +$430.0K Bought | 0.006% 22.6K shares | 21.1K → 22.6K +$430.0K | +6.95% | $118.89B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $6.4M 3.13% | +$179.2K Bought | 0.004% 84.7K shares | 82.3K → 84.7K +$179.2K | +2.88% | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $6.0M 2.93% | +$291.4K Bought | 0.003% 19.7K shares | 18.7K → 19.7K +$291.4K | +5.12% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Grocery Stores Consumer Defensive | $5.9M 2.88% | +$318.0K Bought | 0.013% 87.4K shares | 82.7K → 87.4K +$318.0K | +5.71% | $44.7B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $5.7M 2.79% | +$108.5K Bought | 0.002% 36.7K shares | 36.0K → 36.7K +$108.5K | +1.94% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $5.4M 2.64% | +$129.0K Bought | 0.009% 19.8K shares | 19.3K → 19.8K +$129.0K | +2.45% | $60.7B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.5M 2.2% | +$551.1K Bought | 0.002% 32.0K shares | 28.0K → 32.0K +$551.1K | +14.0% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $4.4M 2.17% | +$352.3K Bought | 0.025% 66.1K shares | 60.8K → 66.1K +$352.3K | +8.65% | $18.0B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $4.0M 1.96% | +$266.7K Bought | 0.002% 91.1K shares | 85.0K → 91.1K +$266.7K | +7.14% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $3.9M 1.92% | +$231.7K Bought | 0.003% 41.1K shares | 38.7K → 41.1K +$231.7K | +6.29% | $122.16B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.8M 1.87% | — | 0.0% 20.5K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $3.8M 1.84% | +$535.0K Bought | 0.009% 30.2K shares | 25.9K → 30.2K +$535.0K | +16.62% | $41.3B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $3.5M 1.73% | — | 0.016% 3.8K shares | — | — | $21.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 1.31% | — | — 4.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $2.3M 1.12% | — | 0.041% 50.8K shares | — | — | $5.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.1M 1.04% | +$548.5K Bought | 0.0% 4.1K shares | 3.0K → 4.1K +$548.5K | +35.02% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.1M 1.02% | -$24.4K Sold | 0.0% 18.4K shares | 18.6K → 18.4K −$24.4K | -1.16% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.791% | +$15.5K Bought | — 14.5K shares | 14.4K → 14.5K +$15.5K | +0.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.663% | — | — 2.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.632% | +$12.0K Bought | — 16.5K shares | 16.4K → 16.5K +$12.0K | +0.94% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.1M 0.557% | — | 0.0% 4.7K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.0M 0.501% | — | 0.003% 18.0K shares | — | — | $30.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.501% | — | — 18.5K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $928.9K 0.455% | — | 0.0% 18.0K shares | — | — | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $595.3K 0.291% | — | 0.001% 4.2K shares | — | — | $41.4B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $570.9K 0.28% | — | 0.001% 7.8K shares | — | — | $46.0B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $534.4K 0.262% | — | 0.0% 1.1K shares | — | — | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $504.7K 0.247% | — | 0.022% 18.0K shares | — | — | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $497.6K 0.244% | — | 0.001% 29.0K shares | — | — | $58.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $456.1K 0.223% | — | 0.0% 2.5K shares | — | — | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $390.8K 0.191% | — | 0.0% 1.8K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $374.9K 0.184% | — | 0.0% 1.8K shares | — | — | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $334.9K 0.164% | — | 0.0% 1.0K shares | — | — | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $288.0K 0.141% | — | 0.01% 12.0K shares | — | — | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $286.4K 0.14% | — | 0.004% 5.0K shares | — | — | $6.4B Mid Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $275.0K 0.135% | — | 0.0% 1.2K shares | — | — | $55.6B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $250.1K 0.122% | — | 0.008% 5.0K shares | — | — | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $221.1K 0.108% | — | 0.0% 2.6K shares | — | — | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$234.0K Sold | — - shares | 3.3K → 0 −$234.0K | Sold | $35.3B Large Cap | Q4 2024 Held for 11 months |
