Q3 2026 13F · SEC CIK 1899146

Spring Capital Management, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $208.4M
Reported positions: 56
Top holdings a year, 3 yrs: +11.7%
Assets under management: $223.0M

Spring Capital Management, LLC is a wealth manager that reported 56 positions worth $208.4M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Apple Inc (AAPL, 9.5%), Eaton Corp PLC (ETN, 6.5%), Deere & Co (DE, 5.9%). 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 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	9.5%	8.3%	59,512	+0.8%	$19.8M
ETNEaton Corp PLC	6.5%	6.5%	31,336	-0.1%	$13.5M
DEDeere & Co	5.9%	5.6%	18,270	+1.6%	$12.3M
JNJJohnson & Johnson	5.6%	5.4%	44,008	+0.4%	$11.7M
QCOMQualcomm Inc	5.1%	5.2%	57,803	+1.0%	$10.6M
GWWWw Grainger Inc	4.7%	5.2%	7,881	-0.2%	$9.8M
WMTWalmart Inc	4.3%	4.7%	86,910	+2.4%	$9.0M
VVisa Inc	4.2%	4.0%	24,101	+0.0%	$8.7M
ORCLOracle Corp	4.0%	4.2%	60,246	+1.9%	$8.3M
CVXChevron Corporation	3.5%	2.9%	36,098	+0.5%	$7.4M
BROBrown & Brown Inc Com	3.1%	3.2%	104,778	+0.9%	$6.4M
LHXL3harris Technologies Inc	3.0%	3.7%	26,685	+2.4%	$6.3M
ADPAutomatic Data Processing in	2.9%	2.6%	23,682	+0.6%	$6.1M
NEENextera Energy Inc	2.9%	3.4%	80,625	+0.8%	$6.1M
EMEEmcor Group Inc	2.9%	—	8,020	—	$6.1M
APDAir Products and Chemicals I	2.7%	2.9%	20,165	+0.1%	$5.6M
KMBKimberly-Clark Corp	2.3%	2.6%	49,767	+1.0%	$4.8M
NVDANvidia Corporation	2.3%	2.0%	20,619	+0.7%	$4.7M
MCDMcdonalds Corp	2.2%	2.6%	19,891	+1.1%	$4.6M
PEPPepsico Inc	2.0%	2.1%	33,584	+5.0%	$4.3M
VZVerizon Communications Inc	2.0%	1.8%	91,523	+3.8%	$4.2M
MDTMedtronic PLC	1.8%	1.6%	42,915	+1.0%	$3.7M
TPLTexas Pacific Land Corporati	1.8%	2.4%	11,340	+0.0%	$3.7M
MKCMccormick & Co Inc	1.6%	1.7%	72,061	+2.8%	$3.3M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.5%	4,004	+0.0%	$3.1M
XOMExxonmobil Holdings Corp	1.4%	—	18,073	—	$2.9M
MSFTMicrosoft Corp	1.0%	0.7%	4,171	+2.5%	$2.1M
MTDRMatador Resources Co.	1.0%	0.9%	39,080	+1.2%	$2.0M
DIASpdr Dow Jones Indl Average	0.8%	0.7%	3,240	+11.0%	$1.6M
GOOGAlphabet Inc	0.8%	0.8%	4,670	+0.0%	$1.6M
TIPIshares Tr	0.8%	0.8%	15,189	+1.7%	$1.6M
BIVVanguard Bd Index Fds	0.6%	0.6%	17,182	+1.0%	$1.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.5%	18,490	+0.0%	$1.1M
BACBank of Amer Corp	0.5%	0.5%	17,571	+0.0%	$956K
CATCaterpillar Inc	0.4%	0.6%	1,120	+0.0%	$908K
FANGDiamondback Energy Inc	0.4%	0.4%	4,160	+0.0%	$765K
PLTRPalantir Technologies Inc	0.3%	0.2%	3,691	+5.5%	$690K
OKEOneok Inc New	0.3%	—	7,824	—	$667K
ETPCEnergy Transfer L P	0.3%	0.3%	29,000	+0.0%	$573K
TSCOTractor Supply Co	0.3%	0.3%	18,000	+0.0%	$563K
DELLDell Technologies Inc	0.3%	0.2%	1,000	+0.0%	$538K
TRNTrinity Inds Inc	0.2%	0.3%	18,000	+0.0%	$460K
AMZNAmazon Com Inc	0.2%	0.2%	1,792	+0.0%	$446K
MUMicron Technology Inc	0.2%	0.2%	340	+0.0%	$362K
AVGOBroadcom Inc	0.2%	0.2%	1,015	+0.0%	$356K
MRVLMarvell Technology Inc	0.2%	0.2%	1,335	+0.0%	$353K
CMCCommercial Metals Co	0.1%	0.2%	5,000	+0.0%	$311K
FDXFedex Corp	0.1%	0.2%	1,066	+0.0%	$304K
MPCMarathon Petroleum	0.1%	—	765	—	$302K
USACUSA Compression Partners LP	0.1%	0.2%	12,000	+0.0%	$298K

What Spring Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DIA Spdr Dow Jones Indl Average+11.0% shares
PLTR Palantir Technologies Inc+5.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$208.4M	56
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

Questions about Spring Capital Management, LLC's portfolio

What stocks does Spring Capital Management, LLC own?

Spring Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 56 positions worth $208.4M. The largest are Apple Inc (AAPL) at 9.5%, Eaton Corp PLC (ETN) at 6.5%, Deere & Co (DE) at 5.9%, Johnson & Johnson (JNJ) at 5.6% and Qualcomm Inc (QCOM) at 5.1%.

What did Spring Capital Management, LLC buy last quarter?

In Q3 2026, Spring Capital Management, LLC added Spdr Dow Jones Indl Average (DIA) (+11.0% shares) and Palantir Technologies Inc (PLTR) (+5.5% shares), compared with its Q2 2026 filing.

What did Spring Capital Management, LLC sell last quarter?

In Q3 2026, Spring Capital Management, LLC cut from its top 50 Kroger Co (KR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Oneok Inc New (OKE) and cut from its top 50 Spdr Series Trust (XSD), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $208.4M.