Portfolio (Quarterly) Guide ↗

Red Spruce Capital, LLC

· CIK 0001795356

13F Portfolio $287M AUM 94 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 46 Added 25 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	—	425,612	$8.3M	3.41%	SOLD
2	—	BlackRock, Inc. Common Stock	—	3,313	$3.2M	1.31%	SOLD
3	ABNB	Airbnb, Inc. - Class A Common Stock	Consumer Cyclical	17,419	$2.2M	0.90%	SOLD
4	CAG	ConAgra Brands, Inc. Common Stock	Consumer Defensive	54,397	$855K	0.35%	SOLD
5	CORZ	Core Scientific, Inc. - Common Stock	Technology	33,141	$496K	0.20%	SOLD
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	—	1,982	$216K	0.09%	SOLD

Sector Allocation

Technology 33.0%

Industrials 15.0%

Healthcare 14.7%

Communication Services 12.1%

Consumer Cyclical 9.3%

Financial Services 4.9%

Basic Materials 3.5%

Real Estate 2.8%

Energy 2.1%

Utilities 1.4%