☆Red Spruce Capital, LLC
Quality Q
0.206
AUM ($M)
287
Positions
94
Turnover
0.14
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 100 positions · portfolio value $287M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | Alphabet Inc. - Class A Common Stock | TRIM | — | 6.8% | +0.3% | 19.6 | 54,778 | -222 | 5 | — |
| ☆AMAT funds › | Applied Materials, Inc. - Common Stock | TRIM | — | 4.6% | +0.3% | 13.1 | 18,124 | -12,554 | 5 | — |
| ☆ABBV funds › | AbbVie Inc. Common Stock | ADD | — | 3.9% | -0.1% | 11.2 | 44,466 | +8 | 5 | — |
| ☆ASML funds › | ASML Holding N.V. - New York Registry Shares | TRIM | — | 3.8% | +0.8% | 10.9 | 5,485 | -71 | 5 | — |
| ☆AVGO funds › | Broadcom Inc. - Common Stock | ADD | — | 3.7% | +0.2% | 10.6 | 28,080 | +196 | 5 | — |
| ☆BSCR funds › | Invesco BulletShares 2027 Corporate Bond ETF | TRIM | — | 3.6% | -0.7% | 10.2 | 519,461 | -2,726 | 5 | — |
| ☆BSCS funds › | Invesco BulletShares 2028 Corporate Bond ETF | ADD | — | 3.1% | -0.5% | 9.0 | 441,224 | +4,009 | 5 | — |
| ☆MSFT funds › | Microsoft Corporation - Common Stock | ADD | — | 2.8% | +0.4% | 7.9 | 21,199 | +5,967 | 5 | — |
| ☆MRVL funds › | Marvell Technology, Inc. - Common Stock | TRIM | — | 2.6% | +1.2% | 7.6 | 25,352 | -9,967 | 5 | — |
| ☆AMZN funds › | Amazon.com, Inc. - Common Stock | ADD | — | 2.6% | +1.3% | 7.3 | 30,787 | +15,523 | 2 | — |
| ☆BSCV funds › | Invesco BulletShares 2031 Corporate Bond ETF | ADD | — | 2.4% | +2.1% | 6.9 | 422,257 | +380,668 | 2 | — |
| ☆ETN funds › | Eaton Corporation, PLC Ordinary Shares | ADD | — | 2.3% | +0.0% | 6.6 | 15,567 | +132 | 5 | — |
| ☆BSCT funds › | Invesco BulletShares 2029 Corporate Bond ETF | ADD | — | 1.9% | -0.1% | 5.5 | 297,737 | +37,707 | 5 | — |
| ☆META funds › | Meta Platforms, Inc. - Class A Common Stock | ADD | — | 1.8% | -0.3% | 5.3 | 9,332 | +84 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corporation (The) Common Stock | ADD | — | 1.8% | +0.1% | 5.1 | 55,267 | +12,484 | 5 | — |
| ☆DAL funds › | Delta Air Lines, Inc. Common Stock | ADD | — | 1.8% | +0.3% | 5.0 | 53,856 | +536 | 5 | — |
| ☆LLY funds › | Eli Lilly and Company Common Stock | TRIM | — | 1.7% | +0.1% | 4.9 | 4,085 | -145 | 5 | — |
| ☆LIN funds › | Linde plc - Ordinary Shares | TRIM | — | 1.6% | -0.3% | 4.6 | 8,817 | -251 | 5 | — |
| ☆JCI funds › | Johnson Controls International plc Ordinary Share | ADD | — | 1.6% | -0.1% | 4.5 | 31,104 | +265 | 5 | — |
| ☆SNOW funds › | Snowflake Inc. Common Stock | TRIM | — | 1.5% | +0.4% | 4.3 | 16,915 | -123 | 5 | — |
| ☆TXRH funds › | Texas Roadhouse, Inc. - Common Stock | ADD | — | 1.5% | +0.0% | 4.3 | 22,192 | +180 | 5 | — |
| ☆COHR funds › | Coherent Corp. Common Stock | ADD | — | 1.5% | +1.2% | 4.2 | 10,616 | +7,503 | 5 | — |
| ☆MLM funds › | Martin Marietta Materials, Inc. Common Stock | ADD | — | 1.4% | -0.3% | 3.9 | 6,846 | +55 | 5 | — |
| ☆MDB funds › | MongoDB, Inc. - Class A Common Stock | TRIM | — | 1.4% | +0.2% | 3.9 | 11,625 | -145 | 5 | — |
| ☆WWD funds › | Woodward, Inc. - Common Stock | TRIM | — | 1.3% | -0.8% | 3.7 | 8,584 | -5,587 | 5 | — |
| ☆SSB funds › | SouthState Bank Corporation Common Stock | TRIM | — | 1.2% | -0.1% | 3.5 | 35,507 | -750 | 4 | — |
| ☆MRK funds › | Merck & Company, Inc. Common Stock (new) | ADD | — | 1.2% | -0.1% | 3.4 | 26,440 | +347 | 5 | — |
| ☆BSCU funds › | Invesco BulletShares 2030 Corporate Bond ETF | ADD | — | 1.2% | +0.6% | 3.4 | 203,038 | +118,573 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson Common Stock | ADD | — | 1.2% | -0.1% | 3.3 | 13,133 | +179 | 5 | — |
| ☆AWK funds › | American Water Works Company, Inc. Common Stock | ADD | — | 1.2% | +0.0% | 3.3 | 25,244 | +5,114 | 5 | — |
| ☆ABT funds › | Abbott Laboratories Common Stock | ADD | — | 1.1% | -0.1% | 3.3 | 36,210 | +7,078 | 5 | — |
| ☆BLK funds › | BlackRock, Inc. Common Stock | NEW | — | 1.1% | +1.1% | 3.2 | 3,352 | +3,352 | 1 | — |
| ☆MSM funds › | MSC Industrial Direct Company, Inc. Common Stock | ADD | — | 1.0% | +0.1% | 2.9 | 24,599 | +353 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc. Common Stock | TRIM | — | 1.0% | -0.4% | 2.9 | 68,952 | -2,268 | 5 | — |
| ☆NBIX funds › | Neurocrine Biosciences, Inc. - Common Stock | TRIM | — | 1.0% | +0.1% | 2.8 | 16,693 | -516 | 5 | — |
| ☆LITE funds › | Lumentum Holdings Inc. - Common Stock | NEW | — | 1.0% | +1.0% | 2.7 | 3,188 | +3,188 | 1 | — |
| ☆ZS funds › | Zscaler, Inc. - Common Stock | ADD | — | 1.0% | +0.0% | 2.7 | 19,355 | +3,533 | 5 | — |
| ☆LAD funds › | Lithia Motors, Inc. Common Stock | ADD | — | 0.9% | +0.0% | 2.7 | 9,348 | +288 | 5 | — |
| ☆CI funds › | The Cigna Group Common Stock | ADD | — | 0.9% | -0.1% | 2.7 | 9,721 | +149 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices, Inc. - Common Stock | TRIM | — | 0.9% | +0.5% | 2.6 | 4,557 | -620 | 5 | — |
| ☆H funds › | Hyatt Hotels Corporation Class A Common Stock | TRIM | — | 0.9% | +0.1% | 2.5 | 13,111 | -74 | 5 | — |
| ☆TREX funds › | Trex Company, Inc. Common Stock | ADD | — | 0.9% | +0.1% | 2.5 | 49,410 | +1,101 | 5 | — |
| ☆NNN funds › | NNN REIT, Inc. Common Stock | ADD | — | 0.8% | -0.0% | 2.4 | 52,321 | +1,066 | 5 | — |
| ☆IBM funds › | International Business Machines Corporation Common Stock | ADD | — | 0.8% | +0.0% | 2.3 | 8,224 | +137 | 5 | — |
| ☆CSGP funds › | CoStar Group, Inc. - Common Stock | ADD | — | 0.8% | +0.1% | 2.2 | 76,448 | +38,413 | 5 | — |
| ☆OLED funds › | Universal Display Corporation - Common Stock | ADD | — | 0.8% | +0.3% | 2.2 | 24,968 | +13,610 | 5 | — |
| ☆J funds › | Jacobs Solutions Inc. Common Stock | ADD | — | 0.7% | -0.1% | 2.1 | 17,054 | +481 | 5 | — |
| ☆ONON funds › | On Holding AG Class A Ordinary Shares | ADD | — | 0.7% | +0.1% | 2.1 | 60,114 | +17,445 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation Common Stock | ADD | — | 0.7% | -0.3% | 2.1 | 15,397 | +1,039 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. - Class C Capital Stock | TRIM | — | 0.7% | +0.0% | 2.1 | 5,924 | -16 | 5 | — |
| ☆NOC funds › | Northrop Grumman Corporation Common Stock | TRIM | — | 0.7% | -0.4% | 2.0 | 3,998 | -3 | 5 | — |
| ☆MDT funds › | Medtronic plc. Ordinary Shares | ADD | — | 0.7% | -0.2% | 2.0 | 25,799 | +540 | 5 | — |
| ☆SBUX funds › | Starbucks Corporation - Common Stock | TRIM | — | 0.7% | -0.0% | 2.0 | 19,499 | -482 | 5 | — |
| ☆AMBA funds › | Ambarella, Inc. - Ordinary Shares | ADD | — | 0.6% | +0.3% | 1.7 | 20,385 | +5,744 | 5 | — |
| ☆GPN funds › | Global Payments Inc. Common Stock | ADD | — | 0.6% | -0.0% | 1.7 | 23,075 | +283 | 5 | — |
| ☆SHEL funds › | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | ADD | — | 0.6% | -0.2% | 1.6 | 21,069 | +254 | 5 | — |
| ☆PYPL funds › | PayPal Holdings, Inc. - Common Stock | TRIM | — | 0.6% | -0.4% | 1.6 | 37,703 | -12,297 | 5 | — |
| ☆TAP funds › | Molson Coors Beverage Company Class B Common Stock | ADD | — | 0.5% | +0.1% | 1.6 | 40,036 | +16,202 | 5 | — |
| ☆AVB funds › | AvalonBay Communities, Inc. Common Stock | ADD | — | 0.5% | -0.0% | 1.5 | 7,985 | +60 | 5 | — |
| ☆CMCSA funds › | Comcast Corporation - Class A Common Stock | ADD | — | 0.5% | -0.2% | 1.3 | 53,793 | +1,219 | 5 | — |
| ☆CVX funds › | Chevron Corporation Common Stock | ADD | — | 0.5% | -0.2% | 1.3 | 7,967 | +115 | 5 | — |
| ☆GO funds › | Grocery Outlet Holding Corp. - Common Stock | TRIM | — | 0.4% | +0.1% | 1.3 | 127,234 | -1,811 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc. New Common Stock | ADD | — | 0.4% | +0.1% | 1.2 | 2,490 | +900 | 5 | — |
| ☆NVDA funds › | NVIDIA Corporation - Common Stock | TRIM | — | 0.4% | -0.0% | 1.2 | 5,751 | -453 | 5 | — |
| ☆V funds › | Visa Inc. | HOLD | — | 0.4% | -0.0% | 1.1 | 3,193 | +0 | 5 | — |
| ☆IWV funds › | iShares Russell 3000 Fund | ADD | — | 0.4% | -0.0% | 1.0 | 2,375 | +7 | 5 | — |
| ☆WCN funds › | Waste Connections, Inc. Common Shares | TRIM | — | 0.3% | -0.0% | 0.9 | 5,365 | -52 | 5 | — |
| ☆VTV funds › | Vanguard Value ETF | TRIM | — | 0.3% | -0.0% | 0.9 | 3,956 | -105 | 2 | — |
| ☆AVAV funds › | AeroVironment, Inc. - Common Stock | TRIM | — | 0.3% | -0.1% | 0.8 | 5,053 | -121 | 2 | — |
| ☆IDXX funds › | IDEXX Laboratories, Inc. - Common Stock | HOLD | — | 0.3% | -0.1% | 0.8 | 1,571 | +0 | 5 | — |
| ☆PFF funds › | iShares Preferred and Income Securities ETF | HOLD | — | 0.3% | -0.0% | 0.8 | 25,677 | +0 | 5 | — |
| ☆TSLA funds › | Tesla, Inc. - Common Stock | HOLD | — | 0.2% | -0.0% | 0.7 | 1,611 | +0 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | ADD | — | 0.2% | +0.1% | 0.7 | 1,831 | +667 | 5 | — |
| ☆ROL funds › | Rollins, Inc. Common Stock | TRIM | — | 0.2% | -0.1% | 0.7 | 15,588 | -95 | 5 | — |
| ☆STWD funds › | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | TRIM | — | 0.2% | -0.1% | 0.6 | 36,837 | -286 | 5 | — |
| ☆EMR funds › | Emerson Electric Company Common Stock | TRIM | — | 0.2% | -1.3% | 0.6 | 4,213 | -23,210 | 5 | — |
| ☆GLW funds › | Corning Incorporated Common Stock | HOLD | — | 0.2% | +0.1% | 0.6 | 2,351 | +0 | 3 | — |
| ☆HEI funds › | Heico Corporation Common Stock | ADD | — | 0.2% | +0.1% | 0.6 | 1,657 | +460 | 2 | — |
| ☆PH funds › | Parker-Hannifin Corporation Common Stock | HOLD | — | 0.2% | -0.0% | 0.5 | 536 | +0 | 5 | — |
| ☆SYK funds › | Stryker Corporation Common Stock | ADD | — | 0.2% | +0.0% | 0.5 | 1,642 | +321 | 5 | — |
| ☆CW funds › | Curtiss-Wright Corporation Common Stock | ADD | — | 0.2% | +0.0% | 0.5 | 675 | +70 | 4 | — |
| ☆FER funds › | Ferrovial N.V. - Ordinary Shares | ADD | — | 0.2% | +0.0% | 0.5 | 6,726 | +884 | 2 | — |
| ☆INTU funds › | Intuit Inc. - Common Stock | HOLD | — | 0.1% | -0.1% | 0.4 | 1,621 | +0 | 5 | — |
| ☆AAPL funds › | Apple Inc. - Common Stock | HOLD | — | 0.1% | -0.0% | 0.4 | 1,305 | +0 | 5 | — |
| ☆AEIS funds › | Advanced Energy Industries, Inc. - Common Stock | NEW | — | 0.1% | +0.1% | 0.4 | 981 | +981 | 1 | — |
| ☆CTAS funds › | Cintas Corporation - Common Stock | TRIM | — | 0.1% | -0.0% | 0.4 | 2,090 | -153 | 5 | — |
| ☆ROP funds › | Roper Technologies, Inc. - Common Stock | NEW | — | 0.1% | +0.1% | 0.3 | 901 | +901 | 1 | — |
| ☆BX funds › | Blackstone Inc. Common Stock | HOLD | — | 0.1% | -0.0% | 0.3 | 2,371 | +0 | 5 | — |
| ☆SCHB funds › | Schwab U.S. Broad Market ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 9,507 | +0 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical, Inc. - Common Stock | ADD | — | 0.1% | -0.0% | 0.3 | 640 | +25 | 4 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc Common Stock | HOLD | — | 0.1% | -0.0% | 0.3 | 504 | +0 | 5 | — |
| ☆AJG funds › | Arthur J. Gallagher & Co. Common Stock | HOLD | — | 0.1% | -0.0% | 0.2 | 1,050 | +0 | 5 | — |
| ☆PNC funds › | PNC Financial Services Group, Inc. (The) Common Stock | NEW | — | 0.1% | +0.1% | 0.2 | 900 | +900 | 1 | — |
| ☆VUG funds › | Vanguard Growth ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,569 | +2,569 | 1 | — |
| ☆CORZ funds › | Core Scientific, Inc. - Common Stock | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -33,141 | 0 | — |
| ☆CAG funds › | ConAgra Brands, Inc. Common Stock | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -54,397 | 0 | — |
| ☆BSCQ funds › | Invesco BulletShares 2026 Corporate Bond ETF | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -425,612 | 0 | — |
| ☆CUSIP:09247X101 funds › | BlackRock, Inc. Common Stock | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -3,313 | 0 | — |
| ☆LQD funds › | iShares iBoxx $ Investment Grade Corporate Bond ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,982 | 0 | — |
| ☆ABNB funds › | Airbnb, Inc. - Class A Common Stock | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -17,419 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 287 | 94 | 0.14 | 37% | 0.023 | 0.206 | — | in |
| 2026Q1 | 244 | 94 | 0.14 | 37% | 0.022 | 0.208 | — | in |
| 2025Q4 | 251 | 93 | 0.10 | 38% | 0.024 | 0.239 | — | in |
| 2025Q3 | 245 | 92 | 0.07 | 37% | 0.022 | 0.268 | — | in |
| 2025Q2 | 231 | 90 | 0.09 | 36% | 0.022 | 0.257 | — | entered |
| 2025Q1 | 213 | 91 | 0.00 | 35% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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