DOSSIER · 13F-HR · Q3 2026

SPRING CAPITAL MANAGEMENT, LLC

$208M in tracked AUM across 56 positions as of Q3 2026.

SC
CIK 0001899146 · last filed Sep 30, 2026
Total AUM
$208M
as of Q3 2026
Holdings
56
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive 13F Analysis: Spring Capital Management, LLC
1. Portfolio Overview

Spring Capital Management, LLC has reported a significant expansion in its portfolio size and complexity for the quarter ending December 31, 2025. The total portfolio value surged by 177.5%, growing from $71.18 million to $197.54 million. This dramatic increase is not solely attributable to market appreciation but is driven by a substantial shift in asset allocation and capital deployment.

The nu...

2. Key Holdings

The portfolio is characterized by a "Quality at a Reasonable Price" orientation, focusing on blue-chip companies with strong balance sheets. The top ten holdings account for 51.94% of the total portfolio value, indicating a conviction-based approach to core positions.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$20M60K9.5%
02
G29183103
EATON CORP PLC
$13M31K6.5%
03
DE
DEERE & CO
$12M18K5.9%
04
JNJ
JOHNSON & JOHNSON
$12M44K5.6%
05
QCOM
QUALCOMM INC
$11M58K5.1%
06
GWW
WW GRAINGER INC
$10M8K4.7%
07
WMT
WALMART INC
$9M87K4.3%
08
V
VISA INC
$9M24K4.2%
09
ORCL
ORACLE CORP
$8M60K4.0%
10
CVX
CHEVRON CORPORATION
$7M36K3.5%

Filing history

2026Q3Sep 30
$208M▲ 1.5%
56 positionsView →
2026Q2Jun 30
$205M▲ 3.8%
55 positionsView →
2026Q1Mar 31
$198M▲ 0.1%
49 positionsView →
2025Q4Dec 31
$198M▼ 3.3%
49 positionsView →
2025Q3Sep 30
$204M▲ 7.7%
49 positionsLocked
2025Q2Jun 30
$190M▲ 3.5%
51 positionsLocked
2025Q1Mar 31
$183M▲ 9.4%
50 positionsLocked
2024Q4Dec 31
$167M▲ 35.8%
45 positionsLocked
2024Q3Sep 30
$123M▼ 2.7%
27 positionsLocked
2024Q2Jun 30
$127M▼ 4.5%
27 positionsLocked
2024Q1Mar 31
$133M▲ 4.1%
32 positionsLocked
2023Q4Dec 31
$127M▲ 7.2%
28 positionsLocked
Showing 12 of 20