Red Spruce Capital, LLC
CIK: 1795356SEC EDGAR →
Portfolio Value
$80.9B
Holdings
94
As of
Q1 2026
New Positions
94
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco BulletShares 2027 Corporate Bond ETF | 522,187 | $10.2B | 12.67% |
| 2 | Invesco BulletShares 2028 Corporate Bond ETF | 437,215 | $8.9B | 11.04% |
| 3 | Invesco BulletShares 2026 Corporate Bond ETF | 425,612 | $8.3B | 10.27% |
| 4 | Invesco BulletShares 2029 Corporate Bond ETF | 260,030 | $4.9B | 6.00% |
| 5 | Charles Schwab Corporation (The) Common Stock | 42,783 | $4.0B | 4.97% |
| 6 | Verizon Communications Inc. Common Stock | 71,220 | $3.6B | 4.42% |
| 7 | Delta Air Lines, Inc. Common Stock | 53,320 | $3.5B | 4.38% |
| 8 | Marvell Technology, Inc. - Common Stock | 35,319 | $3.5B | 4.32% |
| 9 | SouthState Bank Corporation Common Stock | 36,257 | $3.4B | 4.15% |
| 10 | PayPal Holdings, Inc. - Common Stock | 50,000 | $2.3B | 2.80% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $48.7B | 60.2% |
| Industrials | 15 | $9.5B | 11.7% |
| Technology | 18 | $5.8B | 7.2% |
| Real Estate | 4 | $4.3B | 5.4% |
| Consumer Cyclical | 9 | $4.1B | 5.1% |
| Consumer Defensive | 3 | $2.8B | 3.4% |
| Healthcare | 12 | $2.2B | 2.7% |
| Energy | 3 | $1.9B | 2.4% |
| Communication Services | 4 | $1.5B | 1.9% |
| Basic Materials | 2 | $8.5M | 0.0% |
| Unknown | 5 | $8.0M | 0.0% |