2026 Q1 Portfolio Activity
In 2026 Q1, Red Spruce Capital, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was Amazon.com, Inc. - Common Stoc, now representing 1.31% of the total fund value. They heavily accumulated shares in Invesco BulletShares 2028 Corp, increasing the position by 116.7%. Conversely, Red Spruce Capital, LLC completely exited their position in Invesco BulletShares 2025 Corp.
Position History
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Total Positions
99
Quarter
2026 Q1
Top Holding
GOOGL (6.5%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Red Spruce Capital, LLC Full Holdings List — 2026 Q1
| 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 | 6.49% | 7.60% |
#1
Prev: #1
|
5.1 |
—
|
-5,902 | -9.7% |
P
S
|
55,000 | $15,815,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMAT
Applied Materia...
|
Technology | 4.31% | 3.13% |
#2
4
Prev: #6
|
3.7 |
—
|
168 | 0.6% |
P
S
|
30,678 | $10,485,434 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCR
Invesco BulletS...
|
ETF | 4.21% | 2.61% |
#3
6
Prev: #9
|
5.7 |
—
|
204,567 | 64.4% |
P
S
|
522,187 | $10,247,920 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
AbbVie Inc. Com...
|
Healthcare | 3.97% | 4.03% |
#4
Prev: #4
|
2.6 |
—
|
174 | 0.4% |
P
S
|
44,458 | $9,669,170 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCS
Invesco BulletS...
|
ETF | 3.67% | 1.51% |
#5
15
Prev: #20
|
5.0 |
—
|
235,496 | 116.7% |
P
S
|
437,215 | $8,929,242 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
Broadcom Inc. -...
|
Technology | 3.54% | 3.81% |
#6
1
Prev: #5
|
1.9 |
—
|
242 | 0.9% |
P
S
|
27,884 | $8,630,377 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCQ
Invesco BulletS...
|
ETF | 3.41% | 4.11% |
#7
4
Prev: #3
|
1.9 |
—
|
-97,093 | -18.6% |
P
S
|
425,612 | $8,312,202 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ASML
ASML Holding N....
|
Technology | 3.01% | 2.84% |
#8
1
Prev: #7
|
1.7 |
—
|
-1,097 | -16.5% |
P
S
|
5,556 | $7,338,531 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.32% | 2.83% |
#9
1
Prev: #8
|
1.4 |
—
|
535 | 3.6% |
P
S
|
15,232 | $5,638,429 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ETN
Eaton Corporati...
|
Industrials | 2.27% | 1.94% |
#10
2
Prev: #12
|
1.4 |
—
|
130 | 0.8% |
P
S
|
15,435 | $5,520,636 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
Meta Platforms,...
|
Communication Services | 2.17% | 2.41% |
#11
1
Prev: #10
|
1.4 |
—
|
85 | 0.9% |
P
S
|
9,248 | $5,291,058 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WWD
Woodward, Inc. ...
|
Industrials | 2.08% | 1.72% |
#12
3
Prev: #15
|
1.3 |
—
|
-91 | -0.6% |
P
S
|
14,171 | $5,072,084 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCT
Invesco BulletS...
|
ETF | 1.99% | 0.55% |
#13
42
Prev: #55
|
3.8 |
—
|
178,108 | 217.4% |
P
S
|
260,030 | $4,852,264 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LIN
Linde plc - Ord...
|
Basic Materials | 1.85% | 1.54% |
#14
5
Prev: #19
|
1.2 |
—
|
6 | 0.1% |
P
S
|
9,068 | $4,495,552 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JCI
Johnson Control...
|
Industrials | 1.66% | 1.47% |
#15
6
Prev: #21
|
1.2 |
—
|
114 | 0.4% |
P
S
|
30,839 | $4,038,367 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.65% | 1.69% |
#16
Prev: #16
|
1.2 |
—
|
412 | 1.0% |
P
S
|
42,783 | $4,020,746 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 1.64% | 1.67% |
#17
Prev: #17
|
1.2 |
—
|
52 | 0.8% |
P
S
|
6,791 | $3,997,726 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.60% | 1.82% |
#18
4
Prev: #14
|
1.1 |
—
|
-9 | -0.2% |
P
S
|
4,230 | $3,890,627 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TXRH
Texas Roadhouse...
|
Consumer Cyclical | 1.49% | 1.44% |
#19
5
Prev: #24
|
1.1 |
—
|
212 | 1.0% |
P
S
|
22,012 | $3,635,062 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.48% | 1.65% |
#20
2
Prev: #18
|
1.1 |
—
|
-3,778 | -12.1% |
P
S
|
27,423 | $3,592,961 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.47% | 1.14% |
#21
9
Prev: #30
|
1.1 |
—
|
1,157 | 1.7% |
P
S
|
71,220 | $3,575,244 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DAL
Delta Air Lines...
|
Industrials | 1.46% | 1.45% |
#22
1
Prev: #23
|
1.1 |
—
|
997 | 1.9% |
P
S
|
53,320 | $3,544,714 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRVL
Marvell Technol...
|
Technology | 1.44% | 1.09% |
#23
8
Prev: #31
|
2.6 |
—
|
3,009 | 9.3% |
P
S
|
35,319 | $3,498,347 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SSB
SouthState Bank...
|
Financial Services | 1.38% | 1.36% |
#24
3
Prev: #27
|
1.1 |
—
|
43 | 0.1% |
P
S
|
36,257 | $3,354,498 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BLK
BlackRock, Inc....
|
Financial Services | 1.31% | 1.40% |
#25
Prev: #25
|
1.0 |
—
|
38 | 1.2% |
P
S
|
3,313 | $3,186,145 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.31% | — |
#26
Prev: #—
|
4.0 |
—
|
15,264 | — |
NEW
|
15,264 | $3,179,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.30% | 1.06% |
#27
7
Prev: #34
|
1.0 |
—
|
160 | 1.3% |
P
S
|
12,954 | $3,166,476 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
Merck & Company...
|
Healthcare | 1.29% | 1.08% |
#28
4
Prev: #32
|
1.0 |
—
|
348 | 1.4% |
P
S
|
26,093 | $3,138,727 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.23% | 1.38% |
#29
3
Prev: #26
|
2.5 |
—
|
1,406 | 5.1% |
P
S
|
29,132 | $2,990,982 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDB
MongoDB, Inc. -...
|
Technology | 1.18% | 2.22% |
#30
19
Prev: #11
|
1.0 |
—
|
-1,522 | -11.5% |
P
S
|
11,770 | $2,880,943 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AWK
American Water ...
|
Utilities | 1.12% | 1.00% |
#31
5
Prev: #36
|
0.9 |
—
|
929 | 4.8% |
P
S
|
20,130 | $2,739,492 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NOC
Northrop Grumma...
|
Industrials | 1.12% | 0.90% |
#32
9
Prev: #41
|
0.9 |
—
|
46 | 1.2% |
P
S
|
4,001 | $2,729,642 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SNOW
Snowflake Inc. ...
|
Technology | 1.06% | 1.45% |
#33
11
Prev: #22
|
0.9 |
—
|
412 | 2.5% |
P
S
|
17,038 | $2,569,671 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CI
The Cigna Group...
|
Healthcare | 1.05% | 1.02% |
#34
1
Prev: #35
|
0.9 |
—
|
238 | 2.5% |
P
S
|
9,572 | $2,553,331 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.00% | 0.69% |
#35
12
Prev: #47
|
0.9 |
—
|
68 | 0.5% |
P
S
|
14,358 | $2,435,978 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NBIX
Neurocrine Bios...
|
Healthcare | 0.93% | 0.97% |
#36
1
Prev: #37
|
0.9 |
—
|
54 | 0.3% |
P
S
|
17,209 | $2,267,114 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LAD
Lithia Motors, ...
|
Consumer Cyclical | 0.93% | 1.08% |
#37
4
Prev: #33
|
2.4 |
—
|
935 | 11.5% |
P
S
|
9,060 | $2,262,463 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 0.93% | 1.93% |
#38
25
Prev: #13
|
0.4 |
—
|
-33,086 | -39.8% |
P
S
|
50,000 | $2,261,500 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSM
MSC Industrial ...
|
Industrials | 0.92% | 0.78% |
#39
6
Prev: #45
|
0.9 |
—
|
991 | 4.3% |
P
S
|
24,246 | $2,237,178 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ZS
Zscaler, Inc. -...
|
Technology | 0.91% | 1.19% |
#40
12
Prev: #28
|
2.4 |
—
|
2,551 | 19.2% |
P
S
|
15,822 | $2,219,668 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABNB
Airbnb, Inc. - ...
|
Consumer Cyclical | 0.90% | 0.94% |
#41
2
Prev: #39
|
0.9 |
—
|
47 | 0.3% |
P
S
|
17,419 | $2,199,671 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDT
Medtronic plc. ...
|
Healthcare | 0.90% | 0.92% |
#42
2
Prev: #40
|
2.4 |
—
|
1,266 | 5.3% |
P
S
|
25,259 | $2,188,692 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NNN
NNN REIT, Inc. ...
|
Real Estate | 0.88% | 0.78% |
#43
1
Prev: #44
|
0.9 |
—
|
1,754 | 3.5% |
P
S
|
51,255 | $2,154,248 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
J
Jacobs Solution...
|
Industrials | 0.87% | 0.79% |
#44
1
Prev: #43
|
2.3 |
—
|
1,520 | 10.1% |
P
S
|
16,573 | $2,109,411 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
International B...
|
Technology | 0.80% | 0.94% |
#45
7
Prev: #38
|
0.8 |
—
|
115 | 1.4% |
P
S
|
8,087 | $1,960,208 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHEL
Shell PLC Ameri...
|
Energy | 0.79% | 0.61% |
#46
5
Prev: #51
|
0.8 |
—
|
129 | 0.6% |
P
S
|
20,815 | $1,935,795 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
H
Hyatt Hotels Co...
|
Consumer Cyclical | 0.78% | 0.84% |
#47
5
Prev: #42
|
0.8 |
—
|
109 | 0.8% |
P
S
|
13,185 | $1,895,871 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SBUX
Starbucks Corpo...
|
Consumer Cyclical | 0.73% | 0.67% |
#48
1
Prev: #49
|
0.8 |
—
|
13 | 0.1% |
P
S
|
19,981 | $1,790,098 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TREX
Trex Company, I...
|
Industrials | 0.72% | 0.60% |
#49
3
Prev: #52
|
2.3 |
—
|
5,505 | 12.9% |
P
S
|
48,309 | $1,759,414 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
Alphabet Inc. -...
|
Communication Services | 0.70% | 1.17% |
#50
21
Prev: #29
|
0.3 |
—
|
-3,382 | -36.3% |
P
S
|
5,940 | $1,704,112 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 99 holdings