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Red Spruce Capital, LLC
hedge fundUpdated 29 days agoManaged by Red Spruce Capital, Llc • Latest filing Q3 2026
Portfolio value
$282.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $250.8M |
| Q1 2026 | $243.6M |
| Q2 2026 | $286.8M |
| Q3 2026 | $282.9M |
Top holdings
94 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.7M | 54.2K | 6.59% | Trimmed(-1.1%) | |
| 2 | $11.7M | 44.6K | 4.12% | Added(+0.2%) | |
| 3 | $11.1M | 21.7K | 3.93% | Added(+2.2%) | |
| 4 | ? N/A Invesco BulletShares 2027 Corporate Bond ETF | $10.1M | 515.8K | 3.56% | Trimmed(-0.7%) |
| 5 | $9.9M | 28.1K | 3.48% | Trimmed(-0.1%) | |
| 6 | $9.8M | 5.4K | 3.45% | Trimmed(-1.7%) | |
| 7 | $9.2M | 18.1K | 3.27% | Trimmed(-0.2%) | |
| 8 | ? N/A Invesco BulletShares 2028 Corporate Bond ETF | $9.2M | 455.7K | 3.24% | Added(+3.3%) |
| 9 | $7.7M | 30.8K | 2.71% | Added(+0.0%) | |
| 10 | $6.8M | 9.3K | 2.39% | Trimmed(-0.1%) | |
| 11 | $6.7M | 25.3K | 2.36% | Trimmed(-0.3%) | |
| 12 | $6.7M | 15.5K | 2.36% | Trimmed(-0.3%) | |
| 13 | ? N/A Invesco BulletShares 2031 Corporate Bond ETF | $6.7M | 422.1K | 2.35% | Trimmed(-0.0%) |
| 14 | $5.7M | 16.8K | 2.02% | Trimmed(-0.4%) | |
| 15 | $5.6M | 57.2K | 1.98% | Added(+3.6%) | |
| 16 | ? N/A Invesco BulletShares 2029 Corporate Bond ETF | $5.5M | 300.9K | 1.94% | Added(+1.1%) |
| 17 | $4.7M | 4.0K | 1.65% | Trimmed(-1.0%) | |
| 18 | $4.6M | 30.8K | 1.62% | Trimmed(-0.9%) | |
| 19 | $4.5M | 53.9K | 1.59% | Added(+0.1%) | |
| 20 | $4.2M | 8.8K | 1.48% | Added(+0.2%) |