Fund Universe

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☆SPRING CAPITAL MANAGEMENT, LLC

CIK 0001899146 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.430
AUM ($M)
205
Positions
55
Turnover
0.07
Top-10 wt
53%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 56 positions · portfolio value $205M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 8.3% +0.6% 17.1 59,054 -1,011 5 —
☆ETN funds › EATON CORP PLC TRIM — 6.5% +0.8% 13.4 31,383 -402 5 —
☆DE funds › DEERE & CO TRIM — 5.6% +0.4% 11.4 17,979 -200 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 5.4% -0.0% 11.1 43,834 -395 5 —
☆GWW funds › WW GRAINGER INC TRIM — 5.2% +0.8% 10.7 7,893 -65 5 —
☆QCOM funds › QUALCOMM INC ADD — 5.2% +1.4% 10.6 57,252 +295 5 —
☆WMT funds › WALMART INC TRIM — 4.7% -0.7% 9.6 84,870 -1,239 5 —
☆ORCL funds › ORACLE CORP TRIM — 4.2% -0.2% 8.7 59,137 -98 5 —
☆V funds › VISA INC ADD — 4.0% +0.4% 8.3 24,101 +86 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 3.7% -0.8% 7.6 26,057 +355 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 3.4% -0.4% 7.0 80,016 -553 5 —
☆BRO funds › BROWN & BROWN INC ADD — 3.2% -0.1% 6.7 103,796 +2,569 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 2.9% -0.8% 6.0 35,919 +252 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 2.9% -0.1% 5.9 20,135 -379 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 2.6% +0.3% 5.4 49,255 +2,301 5 —
☆MCD funds › MCDONALDS CORP ADD — 2.6% -0.4% 5.3 19,682 +651 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 2.6% +0.2% 5.3 23,531 +504 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 2.4% -0.3% 5.0 11,340 +0 5 —
☆KR funds › KROGER CO ADD — 2.4% -0.8% 5.0 89,359 +2,570 5 —
☆PEP funds › PEPSICO INC ADD — 2.1% -0.3% 4.3 31,986 +1,478 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 2.0% +0.2% 4.1 20,470 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 1.8% -0.4% 3.7 88,157 -801 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 1.7% +0.1% 3.5 70,103 +5,015 5 —
☆MDT funds › MEDTRONIC PLC ADD — 1.6% -0.1% 3.3 42,477 +2,331 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.5% +0.1% 3.0 4,004 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.2% -0.3% 2.5 18,073 +0 5 —
☆MTDR funds › MATADOR RES CO TRIM — 0.9% -0.4% 1.9 38,600 -3,800 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.8% +0.1% 1.7 4,670 +0 5 —
☆TIP funds › ISHARES TR ADD — 0.8% -0.0% 1.6 14,932 +246 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.7% +0.1% 1.5 2,920 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.0% 1.5 4,071 -12 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.0% 1.3 17,006 +169 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.6% +0.2% 1.2 1,120 +0 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.5% +0.0% 1.1 18,490 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.5% +0.1% 1.0 17,571 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.4% -0.1% 0.7 4,160 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.3% -0.0% 0.7 7,824 +0 5 —
☆TRN funds › TRINITY INDS INC HOLD — 0.3% +0.0% 0.6 18,000 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.3% -0.1% 0.6 18,000 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.3% -0.0% 0.6 29,000 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.4 1,000 +1,000 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.4 1,792 +12 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.4 3,500 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 1,335 +1,335 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 340 +340 1 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 0.4 1,015 +0 5 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.0% 0.3 1,066 -100 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP HOLD — 0.2% -0.0% 0.3 12,000 +0 5 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.2% -0.0% 0.3 5,000 +0 5 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 496 +496 1 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆TTD funds › THE TRADE DESK INC NEW — 0.1% +0.1% 0.2 13,650 +13,650 1 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN HOLD — 0.1% -0.0% 0.2 5,000 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.2 2,638 +0 5 —
☆AME funds › AMETEK INC NEW — 0.1% +0.1% 0.2 863 +863 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,781 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 205 55 0.07 53% 0.039 0.429 — in
2026Q1 198 49 0.08 50% 0.038 0.392 — in
2025Q4 198 49 0.05 52% 0.039 0.423 — in
2025Q3 204 49 0.05 53% 0.042 0.444 — in
2025Q2 190 51 0.06 53% 0.040 0.447 — entered
2025Q1 183 50 0.00 51% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status