2026 Q2 Portfolio Activity
In 2026 Q2, Red Spruce Capital, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was Lumentum Holdings Inc. - Commo, now representing 0.95% of the total fund value. They heavily accumulated shares in Invesco BulletShares 2031 Corp, increasing the position by 915.3%. Conversely, Red Spruce Capital, LLC completely exited their position in Invesco BulletShares 2026 Corp.
Position History
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Total Positions
99
Quarter
2026 Q2
Top Holding
GOOGL (6.8%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Red Spruce Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc. -...
|
Communication Services | 6.83% | 6.49% |
#1
Prev: #1
|
5.2 |
—
|
-222 | -0.4% |
P
S
|
54,778 | $19,576,014 |
$95.93
+282.6%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
AMAT
Applied Materia...
|
Technology | 4.57% | 4.31% |
#2
Prev: #2
|
3.3 |
—
|
-12,554 | -40.9% |
P
S
|
18,124 | $13,103,652 |
$70.35
+742.6%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
ABBV
AbbVie Inc. Com...
|
Healthcare | 3.90% | 3.97% |
#3
1
Prev: #4
|
3.1 |
—
|
8 | 0.0% |
P
S
|
44,466 | $11,189,424 |
$84.94
+199.8%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
ASML
ASML Holding N....
|
Technology | 3.81% | 3.01% |
#4
4
Prev: #8
|
2.5 |
—
|
-71 | -1.3% |
P
S
|
5,485 | $10,912,078 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
Broadcom Inc. -...
|
Technology | 3.70% | 3.54% |
#5
1
Prev: #6
|
2.5 |
—
|
196 | 0.7% |
P
S
|
28,080 | $10,607,220 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCR
Invesco BulletS...
|
ETF | 3.55% | 4.21% |
#6
3
Prev: #3
|
1.9 |
—
|
-2,726 | -0.5% |
P
S
|
519,461 | $10,189,228 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCS
Invesco BulletS...
|
ETF | 3.13% | 3.67% |
#7
2
Prev: #5
|
1.8 |
—
|
4,009 | 0.9% |
P
S
|
441,224 | $8,985,527 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.76% | 2.32% |
#8
1
Prev: #9
|
3.6 |
—
|
5,967 | 39.2% |
P
S
|
21,199 | $7,907,651 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRVL
Marvell Technol...
|
Technology | 2.63% | 1.44% |
#9
14
Prev: #23
|
1.1 |
—
|
-9,967 | -28.2% |
P
S
|
25,352 | $7,552,107 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 2.56% | 1.31% |
#10
16
Prev: #26
|
4.0 |
—
|
15,523 | 101.7% |
P
S
|
30,787 | $7,337,774 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCV
Invesco BulletS...
|
ETF | 2.41% | 0.28% |
#11
65
Prev: #76
|
4.0 |
—
|
380,668 | 915.3% |
P
S
|
422,257 | $6,918,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ETN
Eaton Corporati...
|
Industrials | 2.31% | 2.27% |
#12
2
Prev: #10
|
1.4 |
—
|
132 | 0.9% |
P
S
|
15,567 | $6,633,410 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCT
Invesco BulletS...
|
ETF | 1.93% | 1.99% |
#13
Prev: #13
|
2.8 |
—
|
37,707 | 14.5% |
P
S
|
297,737 | $5,530,465 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.83% | 2.17% |
#14
3
Prev: #11
|
1.2 |
—
|
84 | 0.9% |
P
S
|
9,332 | $5,256,622 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.78% | 1.65% |
#15
1
Prev: #16
|
3.2 |
—
|
12,484 | 29.2% |
P
S
|
55,267 | $5,099,486 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DAL
Delta Air Lines...
|
Industrials | 1.76% | 1.46% |
#16
6
Prev: #22
|
1.2 |
—
|
536 | 1.0% |
P
S
|
53,856 | $5,044,153 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.71% | 1.60% |
#17
1
Prev: #18
|
1.2 |
—
|
-145 | -3.4% |
P
S
|
4,085 | $4,899,672 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LIN
Linde plc - Ord...
|
Basic Materials | 1.60% | 1.85% |
#18
4
Prev: #14
|
1.1 |
—
|
-251 | -2.8% |
P
S
|
8,817 | $4,575,494 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JCI
Johnson Control...
|
Industrials | 1.58% | 1.66% |
#19
4
Prev: #15
|
1.1 |
—
|
265 | 0.9% |
P
S
|
31,104 | $4,544,605 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SNOW
Snowflake Inc. ...
|
Technology | 1.50% | 1.06% |
#20
13
Prev: #33
|
1.1 |
—
|
-123 | -0.7% |
P
S
|
16,915 | $4,304,868 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TXRH
Texas Roadhouse...
|
Consumer Cyclical | 1.50% | 1.49% |
#21
2
Prev: #19
|
1.1 |
—
|
180 | 0.8% |
P
S
|
22,192 | $4,288,160 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COHR
Coherent Corp. ...
|
Technology | 1.46% | 0.30% |
#22
52
Prev: #74
|
3.6 |
—
|
7,503 | 241.0% |
P
S
|
10,616 | $4,187,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 1.38% | 1.64% |
#23
6
Prev: #17
|
1.1 |
—
|
55 | 0.8% |
P
S
|
6,846 | $3,948,088 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDB
MongoDB, Inc. -...
|
Technology | 1.36% | 1.18% |
#24
6
Prev: #30
|
1.0 |
—
|
-145 | -1.2% |
P
S
|
11,625 | $3,904,838 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WWD
Woodward, Inc. ...
|
Industrials | 1.27% | 2.08% |
#25
13
Prev: #12
|
0.5 |
—
|
-5,587 | -39.4% |
P
S
|
8,584 | $3,651,977 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SSB
SouthState Bank...
|
Financial Services | 1.24% | 1.38% |
#26
2
Prev: #24
|
1.0 |
—
|
-750 | -2.1% |
P
S
|
35,507 | $3,547,149 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRK
Merck & Company...
|
Healthcare | 1.18% | 1.29% |
#27
1
Prev: #28
|
1.0 |
—
|
347 | 1.3% |
P
S
|
26,440 | $3,397,540 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSCU
Invesco BulletS...
|
ETF | 1.18% | 0.58% |
#28
28
Prev: #56
|
3.5 |
—
|
118,573 | 140.4% |
P
S
|
203,038 | $3,379,568 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.16% | 1.30% |
#29
2
Prev: #27
|
1.0 |
—
|
179 | 1.4% |
P
S
|
13,133 | $3,335,388 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AWK
American Water ...
|
Utilities | 1.16% | 1.12% |
#30
1
Prev: #31
|
3.0 |
—
|
5,114 | 25.4% |
P
S
|
25,244 | $3,321,606 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.15% | 1.23% |
#31
2
Prev: #29
|
3.0 |
—
|
7,078 | 24.3% |
P
S
|
36,210 | $3,285,695 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BLK
BlackRock, Inc....
|
Financial Services | 1.12% | 1.31% |
#32
7
Prev: #25
|
0.9 |
—
|
39 | 1.2% |
P
S
|
3,352 | $3,223,149 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSM
MSC Industrial ...
|
Industrials | 1.02% | 0.92% |
#33
6
Prev: #39
|
0.9 |
—
|
353 | 1.5% |
P
S
|
24,599 | $2,926,051 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.02% | 1.47% |
#34
13
Prev: #21
|
0.9 |
—
|
-2,268 | -3.2% |
P
S
|
68,952 | $2,919,428 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NBIX
Neurocrine Bios...
|
Healthcare | 0.98% | 0.93% |
#35
1
Prev: #36
|
0.9 |
—
|
-516 | -3.0% |
P
S
|
16,693 | $2,813,355 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.95% | — |
#36
Prev: #—
|
3.9 |
—
|
3,188 | — |
NEW
|
3,188 | $2,735,495 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ZS
Zscaler, Inc. -...
|
Technology | 0.95% | 0.91% |
#37
3
Prev: #40
|
2.9 |
—
|
3,533 | 22.3% |
P
S
|
19,355 | $2,731,958 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LAD
Lithia Motors, ...
|
Consumer Cyclical | 0.95% | 0.93% |
#38
1
Prev: #37
|
0.9 |
—
|
288 | 3.2% |
P
S
|
9,348 | $2,715,501 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CI
The Cigna Group...
|
Healthcare | 0.93% | 1.05% |
#39
5
Prev: #34
|
0.9 |
—
|
149 | 1.6% |
P
S
|
9,721 | $2,679,885 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.92% | 0.43% |
#40
19
Prev: #59
|
0.9 |
—
|
-620 | -12.0% |
P
S
|
4,557 | $2,647,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
H
Hyatt Hotels Co...
|
Consumer Cyclical | 0.89% | 0.78% |
#41
6
Prev: #47
|
0.9 |
—
|
-74 | -0.6% |
P
S
|
13,111 | $2,541,436 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TREX
Trex Company, I...
|
Industrials | 0.86% | 0.72% |
#42
7
Prev: #49
|
0.8 |
—
|
1,101 | 2.3% |
P
S
|
49,410 | $2,472,476 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NNN
NNN REIT, Inc. ...
|
Real Estate | 0.85% | 0.88% |
#43
Prev: #43
|
0.8 |
—
|
1,066 | 2.1% |
P
S
|
52,321 | $2,434,496 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBM
International B...
|
Technology | 0.81% | 0.80% |
#44
1
Prev: #45
|
0.8 |
—
|
137 | 1.7% |
P
S
|
8,224 | $2,312,671 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSGP
CoStar Group, I...
|
Real Estate | 0.75% | 0.63% |
#45
7
Prev: #52
|
3.3 |
—
|
38,413 | 101.0% |
P
S
|
76,448 | $2,165,007 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OLED
Universal Displ...
|
Technology | 0.75% | 0.43% |
#46
14
Prev: #60
|
3.3 |
—
|
13,610 | 119.8% |
P
S
|
24,968 | $2,161,979 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
J
Jacobs Solution...
|
Industrials | 0.75% | 0.87% |
#47
3
Prev: #44
|
0.8 |
—
|
481 | 2.9% |
P
S
|
17,054 | $2,148,804 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ONON
On Holding AG C...
|
Consumer Cyclical | 0.74% | 0.60% |
#48
7
Prev: #55
|
2.8 |
—
|
17,445 | 40.9% |
P
S
|
60,114 | $2,129,238 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.73% | 1.00% |
#49
14
Prev: #35
|
2.3 |
—
|
1,039 | 7.2% |
P
S
|
15,397 | $2,105,078 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
Alphabet Inc. -...
|
Communication Services | 0.73% | 0.70% |
#50
Prev: #50
|
0.8 |
—
|
-16 | -0.3% |
P
S
|
5,924 | $2,092,976 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 99 holdings