Spruce Point Capital Management, LLC
CIK: 0001731579SEC EDGAR →
Portfolio Value
$48K
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 80,480 | $5.9M | 12370.56% |
| 2 | EWACall ISHARES INC | 191,901 | $5.0M | 10449.16% |
| 3 | ISHARES TR | 107,400 | $4.0M | 8282.39% |
| 4 | ISHARES TR | 12,000 | $3.0M | 6140.57% |
| 5 | ISHARES TR | 15,200 | $2.0M | 4081.93% |
| 6 | ISHARES TR | 17,000 | $1.8M | 3734.66% |
| 7 | SELECT SECTOR SPDR TR | 22,000 | $1.7M | 3551.67% |
| 8 | GLOBAL X FDS | 32,879 | $1.4M | 2919.53% |
| 9 | SPROTT FDS TR | 15,000 | $823K | 1711.37% |
| 10 | ISHARES TR | 8,500 | $633K | 1316.28% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $25.0M | 93.6% |
| Unknown | 2 | $1.7M | 6.4% |