Portfolio (Quarterly) Guide ↗

Red Spruce Capital, LLC

· CIK 0001795356

13F Portfolio $244M AUM 94 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 46 Added 13 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	Invesco BulletShares 2025 Corporate Bond ETF	—	600,225	$11.7M	4.68%	SOLD
2	SPGI	S&P Global Inc. Common Stock	Financial Services	1,444	$755K	0.30%	SOLD
3	ROP	Roper Technologies, Inc. - Common Stock	Industrials	1,478	$658K	0.26%	SOLD
4	TYL	Tyler Technologies, Inc. Common Stock	Technology	1,075	$488K	0.20%	SOLD
5	VUG	Vanguard Growth ETF	—	427	$208K	0.08%	SOLD

Sector Allocation

Technology 26.1%

Industrials 17.9%

Healthcare 16.0%

Communication Services 14.1%

Consumer Cyclical 9.0%

Basic Materials 4.3%

Financial Services 3.9%

Energy 3.0%

Real Estate 2.8%

Utilities 1.4%