AI Portfolio Summary
In 2025 Q4, Spruce Point Capital Management, LLC maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 17.88% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 300.0%. Conversely, Spruce Point Capital Management, LLC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
16
Quarter
2025 Q4
Top Holding
SPY (18.2%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 18.15% | 35.46% |
#1
1
Prev: #2
|
9.6 | 9,600 | 300.0% |
P
S
|
12,800 | $8,728,576 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 17.88% | — |
#2
Prev: #—
|
9.2 | 14,000 | no change |
NEW
|
14,000 | $8,600,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 12.37% | — |
#3
Prev: #—
|
6.9 | 80,480 | no change |
NEW
|
80,480 | $5,949,082 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 8.51% | — |
#4
Prev: #—
|
5.4 | 6,000 | no change |
NEW
|
6,000 | $4,091,520 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES TR
|
ETF | 8.28% | — |
#5
Prev: #—
|
5.3 | 107,400 | no change |
NEW
|
107,400 | $3,983,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 6.14% | — |
#6
Prev: #—
|
4.5 | 12,000 | no change |
NEW
|
12,000 | $2,953,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
CALL
ISHARES INC
|
CALL Option | 5.45% | — |
#7
Prev: #—
|
4.2 | 100,000 | no change |
NEW
|
100,000 | $2,619,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES INC
|
ETF | 5.00% | — |
#8
Prev: #—
|
4.0 | 91,901 | no change |
NEW
|
91,901 | $2,406,887 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 4.08% | — |
#9
Prev: #—
|
3.6 | 15,200 | no change |
NEW
|
15,200 | $1,963,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 3.74% | — |
#10
Prev: #—
|
3.5 | 17,000 | no change |
NEW
|
17,000 | $1,796,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 3.55% | — |
#11
Prev: #—
|
3.4 | 22,000 | no change |
NEW
|
22,000 | $1,708,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 2.92% | — |
#12
Prev: #—
|
3.2 | 32,879 | no change |
NEW
|
32,879 | $1,404,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 1.71% | — |
#13
Prev: #—
|
2.7 | 15,000 | no change |
NEW
|
15,000 | $823,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYT
ISHARES TR
|
ETF | 1.32% | — |
#14
Prev: #—
|
2.5 | 8,500 | no change |
NEW
|
8,500 | $633,335 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.89% | — |
#15
Prev: #—
|
2.4 | 4,347 | no change |
NEW
|
4,347 | $427,397 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 64.54% |
Sold All 😨
(Was: #1) |
0.3 | -31,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings