Red Spruce Capital, LLC

Q1 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$243,557
Net value change ($000)
-7,293 (-2.9%)
New positions
6
Sold out positions
5
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCS 5,130 135.0%
BSCR 3,705 56.6%
BSCT 3,466 250.1%
AMZN 3,179 NEW
AMAT 2,644 33.7%
BSCU 974 222.4%
AVAV 947 NEW
VTV 797 NEW
WWD 760 17.6%
MRVL 752 27.4%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -11,749 -100.0%
GOOGL -3,246 -17.0%
MDB -2,698 -48.4%
PYPL -2,589 -53.4%
BSCQ -2,006 -19.4%
MSFT -1,470 -20.7%
GOOGL -1,221 -41.7%
SNOW -1,077 -29.5%
AVGO -937 -9.8%
ZS -765 -25.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type