Red Spruce Capital, LLC

Q2 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$286,776
Net value change ($000)
+43,219 (17.7%)
New positions
6
Sold out positions
6
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BSCV 6,234 910.1%
AMZN 4,159 130.8%
MRVL 4,054 115.9%
GOOGL 3,760 23.8%
ASML 3,573 48.7%
COHR 3,446 464.4%
BLK 3,223 NEW
LITE 2,735 NEW
AMAT 2,619 25.0%
MSFT 2,270 40.3%
Top Reduces (Value $000, Stocks/ETFs)
BSCQ -8,312 -100.0%
BLK -3,186 -100.0%
EMR -2,990 -83.2%
ABNB -2,200 -100.0%
WWD -1,420 -28.0%
CAG -855 -100.0%
NOC -694 -25.4%
VZ -656 -18.3%
PYPL -634 -28.0%
CORZ -496 -100.0%
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