Spreng Capital Management, Inc. reported 42 positions worth $53.03M for the quarter ended Jun 30, 2026, up 14.4% on the prior quarter. It opened 8 new positions, added to 12, trimmed 14 and exited 2. Its largest holding is Microsoft Corp at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7,117 | – | $1.22M | 2.29% |
| RTX RTX Corp | +1,766 | – | $335.06K | 0.632% |
| CSX Csx Corp | +4,714 | – | $224.06K | 0.423% |
| IBM International Business Machines Corp | +763 | – | $214.59K | 0.405% |
| HONA Honeywell Aerospace Inc. | +968 | – | $214.01K | 0.404% |
| PG PROCTER & GAMBLE Co | +1,457 | – | $213.65K | 0.403% |
| WEN Wendy's Co | +24.9K | – | $206.01K | 0.388% |
| BAC Bank Of America Corp | +3,560 | – | $202.85K | 0.383% |
| CSCO Cisco Systems, Inc. | +327 | +6.7% | $38.41K | 1.15% |
| GOOGL Alphabet Inc. | +91 | +3.9% | $32.52K | 1.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -1,629 | -52.5% | $600.09K | 1.03% |
| HON Honeywell International Inc | -983 | -100.0% | $444.15K | Exited |
| IBIT iShares Bitcoin Trust ETF | -5,274 | -100.0% | $202.63K | Exited |
| MSFT Microsoft Corp | -328 | -1.8% | $122.35K | 12.25% |
| MLM Martin Marietta Materials Inc | -95 | -13.9% | $54.79K | 0.638% |
| CAT Caterpillar Inc | -41 | -1.2% | $43.66K | 6.67% |
| NVDA Nvidia Corp | -171 | -0.7% | $34.22K | 9.57% |
| V Visa Inc. | -72 | -1.9% | $24.70K | 2.37% |
| DIS Walt Disney Co | -225 | -7.8% | $21.66K | 0.485% |
| WMT Walmart Inc. | -175 | -1.0% | $19.82K | 3.67% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7,117 | $1.22M | 2.29% |
| RTX RTX Corp | +1,766 | $335.06K | 0.632% |
| CSX Csx Corp | +4,714 | $224.06K | 0.423% |
| IBM International Business Machines Corp | +763 | $214.59K | 0.405% |
| HONA Honeywell Aerospace Inc. | +968 | $214.01K | 0.404% |
| PG PROCTER & GAMBLE Co | +1,457 | $213.65K | 0.403% |
| WEN Wendy's Co | +24.9K | $206.01K | 0.388% |
| BAC Bank Of America Corp | +3,560 | $202.85K | 0.383% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 17.4K | $6.50M | 12.25% | -328 | -1.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 19.9K | $5.75M | 10.85% | +76 | +0.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 25.4K | $5.08M | 9.57% | -171 | -0.7% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 3,319 | $3.53M | 6.67% | -41 | -1.2% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 9,476 | $3.10M | 5.85% | +33 | +0.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9,106 | $2.17M | 4.09% | +69 | +0.8% | Added | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 17.2K | $1.95M | 3.67% | -175 | -1.0% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 1,660 | $1.92M | 3.61% | 0 | 0.0% | Unchanged | 0% |
| 9 | AEP American Electric Power Co Inc | Utilities | 13.0K | $1.78M | 3.36% | -33 | -0.3% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,993 | $1.50M | 2.82% | +13 | +0.4% | Added | 0% |
| 11 | MO Altria Group, Inc. | Consumer Staples | 20.2K | $1.46M | 2.74% | +49 | +0.2% | Added | 0% |
| 12 | SO Southern Co | Utilities | 14.5K | $1.39M | 2.62% | -100 | -0.7% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 5,290 | $1.34M | 2.53% | -8 | -0.2% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 3,657 | $1.25M | 2.37% | -72 | -1.9% | Reduced | 0% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 7,117 | $1.22M | 2.29% | +7,117 | – | New | 0% |
Tip. Select a row to see that position’s full history at Spreng Capital Management.
As of its Q2 2026 13F filing, Spreng Capital Management, Inc.’s five largest positions were Microsoft Corp (MSFT) at 12.3%, Apple Inc. (AAPL) at 10.8%, Nvidia Corp (NVDA) at 9.6%, Caterpillar Inc (CAT) at 6.7%, Jpmorgan Chase & Co (JPM) at 5.9% of the reported portfolio.
Spreng Capital Management, Inc. reported a 13F portfolio worth $53.03M across 42 positions for Q2 2026. That is up 14.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.22M), RTX Corp ($335.06K), Csx Corp ($224.06K). It opened 8 new positions.
Its largest sales by value were Spdr Gold Trust ($600.09K), Honeywell International Inc ($444.15K), iShares Bitcoin Trust ETF ($202.63K). It exited 2 positions entirely.
From the Form 13F-HR reports Spreng Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.