# SPIRIT OF AMERICA MANAGEMENT CORP/NY

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1041283. Source: https://holderbook.com/funds/1041283-spirit-of-america-management-corp-ny/

- Reported value: $530.5M
- Positions: 308
- Weight of the ten largest: 23.9%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.6M | 158,020 | 6.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.4M | 43,100 | 2.9% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.9M | 11,190 | 2.2% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $10.8M | 41,284 | 2.0% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $10.3M | 138,332 | 1.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.3M | 35,482 | 1.9% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $9.5M | 41,725 | 1.8% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $9.2M | 36,175 | 1.7% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $9.1M | 34,033 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.7M | 36,550 | 1.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.6M | 11,920 | 1.6% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $8.3M | 7,030 | 1.6% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $7.7M | 45,436 | 1.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.6M | 23,092 | 1.4% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $7.3M | 227,994 | 1.4% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $7.3M | 30,450 | 1.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.2M | 19,299 | 1.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.2M | 52,447 | 1.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.8M | 40,788 | 1.3% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $6.5M | 119,777 | 1.2% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $5.6M | 35,200 | 1.1% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.5M | 62,225 | 1.0% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $5.4M | 21,850 | 1.0% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.4M | 9,300 | 1.0% | 25 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $5.4M | 5,160 | 1.0% | 31 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $5.0M | 13,050 | 0.9% | 8 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $4.9M | 38,650 | 0.9% | 20 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.8M | 14,200 | 0.9% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.6M | 31,225 | 0.9% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.5M | 5,850 | 0.8% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.5M | 121,386 | 0.8% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $4.4M | 229,200 | 0.8% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $4.3M | 49,472 | 0.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.2M | 4,481 | 0.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.1M | 16,350 | 0.8% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $4.1M | 35,800 | 0.8% | 14 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $4.1M | 74,000 | 0.8% | 27 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.1M | 39,204 | 0.8% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $4.0M | 22,431 | 0.8% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $4.0M | 29,651 | 0.8% | 31 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $3.8M | 171,300 | 0.7% | 31 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $3.8M | 8,695 | 0.7% | 11 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.8M | 16,850 | 0.7% | 31 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $3.7M | 85,150 | 0.7% | 24 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $3.6M | 64,647 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 3,015 | 0.7% | 17 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.5M | 5,560 | 0.7% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.5M | 4,620 | 0.7% | 31 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $3.3M | 88,337 | 0.6% | 26 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.3M | 78,800 | 0.6% | 18 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $3.2M | 87,950 | 0.6% | 25 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $3.2M | 48,078 | 0.6% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 27,702 | 0.6% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.0M | 23,900 | 0.6% | 25 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.0M | 21,250 | 0.6% | 31 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $2.9M | 33,050 | 0.6% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.8M | 2,765 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,475 | 0.5% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 6,900 | 0.5% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.6M | 3,600 | 0.5% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 7,450 | 0.5% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.5M | 21,800 | 0.5% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.5M | 19,500 | 0.5% | 21 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $2.5M | 7,925 | 0.5% | 23 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.5M | 14,300 | 0.5% | 18 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.5M | 17,950 | 0.5% | 31 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $2.5M | 16,100 | 0.5% | 14 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.4M | 90,370 | 0.5% | 18 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.4M | 8,000 | 0.4% | 31 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $2.4M | 45,050 | 0.4% | 7 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $2.3M | 61,361 | 0.4% | 17 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $2.2M | 47,000 | 0.4% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,395 | 0.4% | 26 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.2M | 8,500 | 0.4% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.1M | 26,300 | 0.4% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 17,450 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,630 | 0.4% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.0M | 5,900 | 0.4% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,538 | 0.4% | 31 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $1.9M | 16,950 | 0.4% | 14 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.9M | 20,500 | 0.4% | 14 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.9M | 30,133 | 0.4% | 31 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $1.9M | 26,676 | 0.4% | 11 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $1.8M | 38,550 | 0.3% | 14 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $1.8M | 23,750 | 0.3% | 14 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $1.8M | 12,480 | 0.3% | 31 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.8M | 21,850 | 0.3% | 14 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.7M | 36,600 | 0.3% | 14 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.7M | 36,900 | 0.3% | 22 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $1.7M | 37,250 | 0.3% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 5,000 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 22,450 | 0.3% | 12 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.6M | 18,100 | 0.3% | 13 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.5M | 32,600 | 0.3% | 31 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.5M | 32,450 | 0.3% | 14 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.4M | 20,050 | 0.3% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 25,350 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.4M | 34,040 | 0.3% | 31 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.4M | 29,600 | 0.3% | 18 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.4M | 12,200 | 0.3% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -8.0% | 100% |
| Q1 2026 | +8.3% | -4.6% | +13.0% | 100% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 99% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 99% |
| Q2 2025 | +3.6% | +10.5% | -6.8% | 99% |
| Q1 2025 | +0.6% | -4.6% | +5.2% | 99% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 99% |
| Q3 2024 | +3.7% | +5.4% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $530.5M | 308 |
| Q1 2026 | $506.6M | 306 |
| Q4 2025 | $471.6M | 308 |
| Q3 2025 | $498.6M | 308 |
| Q2 2025 | $479.6M | 314 |
| Q1 2025 | $493.9M | 315 |
| Q4 2024 | $493.7M | 310 |
| Q3 2024 | $501.6M | 311 |
| Q2 2024 | $492.9M | 314 |
| Q1 2024 | $496.3M | 286 |
| Q4 2023 | $455.7M | 266 |
| Q3 2023 | $442.7M | 239 |