SPRING CAPITAL MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001899146
13F-HR · 40 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
52.6%
SPRING CAPITAL MANAGEMENT, LLC — $189M AUM allocation strategy
SPRING CAPITAL MANAGEMENT, LLC files SEC Form 13F and reports $189M of long US equity value across 40 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 23.2%, followed by Information Technology 16.6% and Consumer Staples 13.9%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SPRING CAPITAL MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$189M
total across 40 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$AAPL −3.44K sh · −$2.02M−$NEE −3.08K sh · +$768K−$WMT −2.75K sh · +$802K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals8.0%—
- Electrical Components & Equipment6.0%—
- Pharmaceuticals5.7%—
- Consumer Staples Merchandise Retail5.7%—
- Agricultural & Farm Machinery5.4%—
- Aerospace & Defense4.7%—
- Application Software4.6%—
- Industrial Machinery & Supplies & Components4.6%—
- Other holdings55.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 60.1K | $15.2M | -3.44K | 8.1% |
| $ETN | Eaton Corporation PLC | 31.8K | $11.4M | -1.17K | 6.0% |
| $JNJ | Johnson & Johnson | 44.2K | $10.8M | -1.77K | 5.7% |
| $WMT | Walmart Inc | 86.1K | $10.7M | -2.75K | 5.7% |
| $DE | Deere & Company | 18.2K | $10.2M | -785 | 5.4% |
| $LHX | L3Harris Technologies Inc | 25.7K | $8.87M | -838 | 4.7% |
| $ORCL | Oracle Corporation | 59.2K | $8.71M | -2.17K | 4.6% |
| $GWW | W.W. Grainger Inc | 7.96K | $8.68M | -229 | 4.6% |
| $NEE | NextEra Energy Inc | 80.6K | $7.48M | -3.08K | 4.0% |
| $CVX | Chevron Corporation | 35.7K | $7.38M | -1.14K | 3.9% |
…and 30 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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