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Red Spruce Capital - Q1 2026 13F Filings

RE

Red Spruce Capital, LLC

CIK: 0001795356
Address: Pennsylvania Berwyn 1055 Westlakes Drive Suite 300
$243.56 M
Portfolio Value
94
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/09/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. BSCS Invesco Bulletshares 2028 Corporate Bond Etf
+$4.81 M
2. BSCR Invesco Bulletshares 2027 Corporate Bond Etf
+$4.01 M
3. BSCT Invesco Bulletshares 2029 Corporate Bond Etf
+$3.32 M
4. AMZN Amazoncom
+$3.18 M
5. BSCU Invesco Bulletshares 2030 Corporate Bond Etf
+$973,235.68

Top Sells

Q1 2026
1. BSCP Invesco Bulletshares 2025 Corporate Bond Etf
−$11.75 M
2. BSCQ Invesco Bulletshares 2026 Corporate Bond Etf
−$1.9 M
3. GOOGL Alphabet
−$1.7 M
4. PYPL Paypal Holdings
−$1.5 M
5. ASML Asml Holding Nv
−$1.45 M

Asset Allocation

Stocks/ETFs
-2.91%
$243.56 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Red Spruce Capital Q1 2026 Filing Summary

Red Spruce Capital, LLC filed its 13F report for Q1 2026 on April 09, 2026. The portfolio totaled 243.56 M reflecting a -2.91% change from the prior quarter, spanning 94 assets. The top 10 holdings comprised 37.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 5 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Red Spruce Capital’s Q1 2026 Filing

Red Spruce Capital submitted their Form 13F-HR for the Q1 2026 period on 04/09/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Red Spruce Capital reported a managed portfolio value of 243.56 M, consisting of 94 individual positions.

This page displays the raw filing documents. To see which stocks Red Spruce Capital bought or sold during Q1 2026, please visit Red Spruce Capital's Portfolio Analysis page.