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Portfolio (Quarterly) Guide ↗

SPRING CAPITAL MANAGEMENT, LLC

· CIK 0001899146
13F Portfolio $205M AUM 55 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 7 New 14 Added 11 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 HON HONEYWELL INTL INC Industrials 1,781 $403K 0.20% SOLD
Sector Allocation
Industrials 25.6%
Technology 22.2%
Consumer Defensive 14.0%
Financial Services 10.4%
Energy 8.8%
Healthcare 7.3%
Utilities 3.5%
Consumer Cyclical 3.3%
Basic Materials 3.1%
Communication Services 1.9%