13F HOLDINGS REPORT
Spruce Point Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001831
Total Value
$48.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 12,800 | $8.7M | 18.15% |
| 2 | INVESCO QQQ TR | IVZ | 14,000 | $8.6M | 17.88% |
| 3 | VANECK ETF TRUST | 92189H805 | 80,480 | $5.9M | 12.37% |
| 4 | SPDR S&P 500 ETF TR | SPY | 6,000 | $4.1M | 8.51% |
| 5 | ISHARES TR | 464289180 | 107,400 | $4.0M | 8.28% |
| 6 | ISHARES TR | 464287655 | 12,000 | $3.0M | 6.14% |
| 7 | ISHARES INC | 464286103 | 100,000 | $2.6M | 5.45% |
| 8 | ISHARES INC | 464286103 | 91,901 | $2.4M | 5.00% |
| 9 | ISHARES TR | 464287549 | 15,200 | $2.0M | 4.08% |
| 10 | ISHARES TR | 464287515 | 17,000 | $1.8M | 3.74% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 22,000 | $1.7M | 3.55% |
| 12 | GLOBAL X FDS | 37954Y871 | 32,879 | $1.4M | 2.92% |
| 13 | SPROTT FDS TR | SII | 15,000 | $823,350 | 1.71% |
| 14 | ISHARES TR | 464287192 | 8,500 | $633,335 | 1.32% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 4,347 | $427,397 | 0.89% |