Universe · entity
Spruce Point Capital Management, LLC
Institutional manager (13F) · CIK 1731579
13F holdings · as of 2026-03-31 · top 19 · reported portfolio $75M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANECK ETF TRUST | $13M | 158,020 |
| 2 | VANECK ETF TRUST | $10M | 116,164 |
| 3 | STATE STR SPDR S&P 500 ETF T | $10M | 15,000 |
| 4 | SELECT SECTOR SPDR TR | $9M | 110,000 |
| 5 | ISHARES TR | $7M | 28,000 |
| 6 | VANECK ETF TRUST | $5M | 44,880 |
| 7 | ISHARES TR | $3M | 94,000 |
| 8 | INVESCO QQQ TR | $3M | 5,000 |
| 9 | VANECK ETF TRUST | $2M | 26,252 |
| 10 | SPROTT FDS TR | $2M | 37,000 |
| 11 | ISHARES INC | $2M | 50,000 |
| 12 | ARCHER DANIELS MIDLAND CO | $2M | 25,381 |
| 13 | ISHARES INC | $1M | 40,000 |
| 14 | SELECT SECTOR SPDR TR | $1M | 6,400 |
| 15 | WESCO INTL INC | $931k | 3,401 |
| 16 | ISHARES TR | $711k | 6,000 |
| 17 | FIRST TR EXCHANGE TRADED FD | $482k | 4,347 |
| 18 | ISHARES TR | $463k | 6,200 |
| 19 | GLOBAL X FDS | $387k | 8,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.