SPIRIT OF AMERICA MANAGEMENT CORP/NY
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $31.6M | 158,020 | +0.38pp | 31q | -2.5%-$820.4K | |
| ALPHABET INC | GOOGL | $15.4M | 43,100 | +0.39pp | 26q | -2.7%-$428.8K | |
| CATERPILLAR INC | CAT | $11.9M | 11,190 | +0.68pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $10.8M | 41,284 | -0.21pp | 31q | -9.9%-$1.2M | |
| WILLIAMS COS INC | WMB | $10.3M | 138,332 | -0.16pp | 31q | -5.3%-$579.9K | |
| APPLE INC | AAPL | $10.3M | 35,482 | +0.15pp | 31q | -0.6%-$57.9K | |
| WELLTOWER INC | WELL | $9.5M | 41,725 | +0.17pp | 31q | +0.7%+$68.1K | |
| MARATHON PETE CORP | MPC | $9.2M | 36,175 | -0.18pp | 31q | -9.3%-$946.0K | |
| TARGA RES CORP | TRGP | $9.1M | 34,033 | -0.05pp | 31q | -4.8%-$455.8K | |
| AMAZON COM INC | AMZN | $8.7M | 36,550 | +0.16pp | 31q | +1.7%+$143.0K | |
| APPLIED MATLS INC | AMAT | $8.6M | 11,920 | +0.82pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $8.3M | 7,030 | +0.45pp | 6q | +9.0%+$681.4K | |
| PHILLIPS 66 | PSX | $7.7M | 45,436 | -0.30pp | 31q | -6.3%-$515.6K | |
| JPMORGAN CHASE & CO | JPM | $7.6M | 23,092 | +0.08pp | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $7.3M | 227,994 | -0.20pp | 31q | -4.2%-$319.7K | |
| CHENIERE ENERGY INC | LNG | $7.3M | 30,450 | -0.32pp | 31q | +0.7%+$47.8K | |
| MICROSOFT CORP | MSFT | $7.2M | 19,299 | -0.05pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $7.2M | 52,447 | -0.49pp | 31q | -4.4%-$328.1K | |
| CHEVRON CORPORATION | CVX | $6.8M | 40,788 | -0.44pp | 31q | -3.1%-$215.5K | |
| ENBRIDGE INC | ENB | $6.5M | 119,777 | -0.10pp | 31q | -3.4%-$230.4K | |
| VISTRA CORP | VST | $5.6M | 35,200 | +0.02pp | 14q | +1.1%+$63.5K | |
| NEXTERA ENERGY INC | NEE | $5.5M | 62,225 | -0.10pp | 31q | +1.1%+$61.4K | |
| CONSTELLATION ENERGY CORP | CEG | $5.4M | 21,850 | -0.17pp | 14q | +0.9%+$49.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.4M | 9,300 | +0.65pp | 25q | +2.2%+$116.2K | |
| EQUINIX INC | EQIX | $5.4M | 5,160 | +0.02pp | 31q | HELD | |
| TALEN ENERGY CORP | TLN | $5.0M | 13,050 | +0.14pp | 8q | +1.6%+$76.9K | |
| IRON MTN INC DEL | IRM | $4.9M | 38,650 | +0.15pp | 20q | +0.5%+$25.3K | |
| VERTIV HOLDINGS CO | VRT | $4.8M | 14,200 | +0.19pp | 9q | HELD | |
| ORACLE CORP | ORCL | $4.6M | 31,225 | -0.04pp | 31q | +0.6%+$29.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.5M | 5,850 | +0.41pp | 10q | +4.0%+$171.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.5M | 121,386 | -0.17pp | 31q | -10.0%-$496.3K | |
| ENERGY TRANSFER L P | ET | $4.4M | 229,200 | -0.15pp | 31q | -10.2%-$497.1K | |
| ONEOK INC NEW | OKE | $4.3M | 49,472 | -0.08pp | 31q | -1.2%-$52.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.2M | 4,481 | -0.13pp | 31q | -4.3%-$187.1K | |
| ABBVIE INC | ABBV | $4.1M | 16,350 | -0.02pp | 31q | -11.6%-$541.0K | |
| ENTERGY CORP NEW | ETR | $4.1M | 35,800 | -0.01pp | 14q | +0.7%+$28.7K | |
| BAKER HUGHES COMPANY | BKR | $4.1M | 74,000 | -0.08pp | 27q | +5.0%+$194.2K | |
| CONOCOPHILLIPS | COP | $4.1M | 39,204 | -0.20pp | 31q | +5.1%+$197.5K | |
| DIGITAL RLTY TR INC | DLR | $4.0M | 22,431 | -0.04pp | 31q | HELD | |
| PROLOGIS INC. | PLD | $4.0M | 29,651 | -0.02pp | 31q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $3.8M | 171,300 | -0.08pp | 31q | -6.0%-$244.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $3.8M | 8,695 | +0.09pp | 11q | +28.9%+$853.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $3.8M | 16,850 | +0.09pp | 31q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $3.7M | 85,150 | -0.04pp | 24q | -7.1%-$284.4K | |
| MPLX LP | MPLX | $3.6M | 64,647 | -0.21pp | 31q | -18.6%-$830.9K | |
| ELI LILLY & CO | LLY | $3.6M | 3,015 | +0.13pp | 17q | HELD | |
| DEERE & CO | DE | $3.5M | 5,560 | +0.05pp | 31q | HELD | |
| MCKESSON CORP | MCK | $3.5M | 4,620 | -0.13pp | 31q | HELD | |
| HESS MIDSTREAM LP | HESM | $3.3M | 88,337 | -0.14pp | 26q | -11.5%-$432.4K | |
| DEVON ENERGY CORP NEW | DVN | $3.3M | 78,800 | +0.25pp | 18q | +116.2%+$1.7M | |
| PPL CORP | PPL | $3.2M | 87,950 | -0.05pp | 25q | +1.7%+$54.5K | |
| TC ENERGY CORP | TRP | $3.2M | 48,078 | flat | 26q | -1.0%-$33.1K | |
| WALMART INC | WMT | $3.1M | 27,702 | -0.10pp | 31q | -1.4%-$45.3K | |
| DUKE ENERGY CORP NEW | DUK | $3.0M | 23,900 | -0.03pp | 25q | +2.1%+$63.3K | |
| CITIGROUP INC | C | $3.0M | 21,250 | +0.08pp | 31q | HELD | |
| VENTAS INC | VTR | $2.9M | 33,050 | +0.03pp | 31q | +2.2%+$62.2K | |
| GOLDMAN SACHS GROUP INC | GS | $2.8M | 2,765 | +0.07pp | 31q | HELD | |
| TESLA INC | TSLA | $2.7M | 6,475 | +0.06pp | 13q | +5.7%+$147.2K | |
| BROADCOM INC | AVGO | $2.6M | 6,900 | +0.12pp | 11q | +14.5%+$330.5K | |
| CUMMINS INC | CMI | $2.6M | 3,600 | +0.10pp | 30q | HELD | |
| VISA INC | V | $2.6M | 7,450 | +0.04pp | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $2.5M | 21,800 | -0.01pp | 31q | +2.3%+$58.4K | |
| EOG RES INC | EOG | $2.5M | 19,500 | -0.08pp | 21q | HELD | |
| PUBLIC STORAGE | PSA | $2.5M | 7,925 | +0.05pp | 23q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $2.5M | 14,300 | -0.08pp | 18q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $2.5M | 17,950 | flat | 31q | +1.4%+$34.2K | |
| DTE ENERGY CO | DTE | $2.5M | 16,100 | +0.01pp | 14q | +2.5%+$60.9K | |
| VICI PPTYS INC | VICI | $2.4M | 90,370 | -0.01pp | 18q | +4.6%+$106.2K | |
| TEXAS INSTRS INC | TXN | $2.4M | 8,000 | +0.14pp | 31q | -1.2%-$29.8K | |
| OKLO INC | OKLO | $2.4M | 45,050 | flat | 7q | HELD | |
| BP PLC | BP | $2.3M | 61,361 | -0.14pp | 17q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $2.2M | 47,000 | +0.02pp | 30q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,395 | flat | 26q | HELD | |
| CORNING INC | GLW | $2.2M | 8,500 | +0.19pp | 31q | +2.4%+$51.1K | |
| XCEL ENERGY INC | XEL | $2.1M | 26,300 | flat | 14q | +3.1%+$64.2K | |
| CISCO SYS INC | CSCO | $2.0M | 17,450 | +0.12pp | 31q | HELD | |
| META PLATFORMS INC | META | $2.0M | 3,630 | -0.02pp | 9q | +1.4%+$28.2K | |
| PALO ALTO NETWORKS INC | PANW | $2.0M | 5,900 | +0.19pp | 15q | HELD | |
| HOME DEPOT INC | HD | $2.0M | 5,538 | flat | 31q | -1.8%-$35.3K | |
| AMEREN CORP | AEE | $1.9M | 16,950 | flat | 14q | +3.0%+$56.5K | |
| SEMPRA | SRE | $1.9M | 20,500 | -0.02pp | 14q | +3.5%+$64.9K | |
| REALTY INCOME CORP | O | $1.9M | 30,133 | -0.03pp | 31q | -4.7%-$92.9K | |
| HF SINCLAIR CORP | DINO | $1.9M | 26,676 | +0.02pp | 11q | -1.8%-$34.8K | |
| NISOURCE INC | NI | $1.8M | 38,550 | flat | 14q | +3.4%+$59.4K | |
| CMS ENERGY CORP | CMS | $1.8M | 23,750 | -0.01pp | 14q | +3.3%+$57.4K | |
| EXTRA SPACE STORAGE INC | EXR | $1.8M | 12,480 | +0.06pp | 31q | +14.7%+$232.5K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.8M | 21,850 | flat | 14q | +3.6%+$60.9K | |
| FIRSTENERGY CORP | FE | $1.7M | 36,600 | -0.03pp | 14q | +3.2%+$54.7K | |
| SLB LIMITED | SLB | $1.7M | 36,900 | -0.03pp | 22q | +5.7%+$93.0K | |
| PBF ENERGY INC | PBF | $1.7M | 37,250 | -0.05pp | 11q | -5.1%-$91.0K | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 5,000 | +0.02pp | 31q | HELD | |
| NETFLIX INC | NFLX | $1.6M | 22,450 | -0.11pp | 12q | +3.7%+$57.1K | |
| EVERGY INC | EVRG | $1.6M | 18,100 | +0.01pp | 13q | +2.0%+$30.3K | |
| CSX CORP | CSX | $1.5M | 32,600 | +0.03pp | 31q | HELD | |
| EXELON CORP | EXC | $1.5M | 32,450 | -0.02pp | 14q | +3.7%+$53.6K | |
| EVERSOURCE ENERGY | ES | $1.4M | 20,050 | flat | 14q | HELD | |
| BANK OF AMER CORP | BAC | $1.4M | 25,350 | +0.03pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 34,040 | -0.07pp | 31q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $1.4M | 29,600 | -0.10pp | 18q | +1.7%+$24.3K | |
| BLACKSTONE INC | BX | $1.4M | 12,200 | -0.09pp | 26q | -23.8%-$447.1K | |
| STAG INDUSTRIAL INC | STAG | $1.4M | 37,200 | -0.01pp | 31q | -4.5%-$66.6K | |
| DISNEY WALT CO | DIS | $1.4M | 14,500 | -0.01pp | 31q | HELD | |
| REGENCY CTRS CORP | REG | $1.4M | 17,300 | +0.02pp | 31q | +6.1%+$79.7K | |
| ESSENTIAL UTILS INC | WTRG | $1.3M | 34,350 | -0.02pp | 14q | HELD | |
| BRIXMOR PPTY GROUP INC | BRX | $1.3M | 41,475 | +0.01pp | 31q | HELD | |
| GAMING & LEISURE P | GLPI | $1.3M | 28,885 | -0.01pp | 31q | HELD | |
| TERRENO RLTY CORP | TRNO | $1.3M | 19,625 | -0.07pp | 31q | -24.2%-$404.8K | |
| CENTERPOINT ENERGY INC | CNP | $1.3M | 28,800 | flat | 14q | +4.7%+$57.3K | |
| EQT CORP | EQT | $1.2M | 23,500 | -0.05pp | 11q | +2.2%+$26.6K | |
| PLAINS GP HLDGS L P | PAGP | $1.2M | 51,000 | -0.01pp | 17q | HELD | |
| SOUTHERN CO | SO | $1.2M | 12,800 | flat | 14q | +5.8%+$67.0K | |
| AVALONBAY CMNTYS INC | AVB | $1.2M | 6,490 | -0.05pp | 31q | -24.4%-$396.2K | |
| ALPHABET INC | GOOG | $1.2M | 3,450 | +0.03pp | 9q | -2.8%-$35.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.2M | 8,253 | +0.01pp | 31q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $1.2M | 9,700 | +0.02pp | 17q | HELD | |
| ATMOS ENERGY CORP | ATO | $1.2M | 6,950 | +0.02pp | 14q | +24.1%+$232.6K | |
| MERCK & CO INC | MRK | $1.2M | 8,950 | flat | 31q | HELD | |
| CARETRUST REIT INC | CTRE | $1.1M | 28,500 | +0.04pp | 9q | +14.0%+$141.2K | |
| NRG ENERGY INC | NRG | $1.1M | 7,850 | -0.01pp | 9q | -1.3%-$14.6K | |
| ITT INC | ITT | $1.1M | 5,700 | -0.02pp | 11q | -7.3%-$89.0K | |
| IDACORP INC | IDA | $1.1M | 7,400 | +0.01pp | 12q | +2.8%+$30.3K | |
| HOST HOTELS & RESORTS INC | HST | $1.1M | 46,900 | +0.07pp | 24q | +30.6%+$260.8K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,150 | -0.03pp | 31q | -12.2%-$154.1K | |
| SUN CMNTYS INC | SUI | $1.1M | 8,950 | -0.02pp | 31q | HELD | |
| HALLIBURTON CO | HAL | $1.0M | 29,750 | -0.03pp | 25q | +2.6%+$25.5K | |
| EDISON INTL | EIX | $1.0M | 13,458 | -0.01pp | 31q | HELD | |
| UDR INC | UDR | $992.0K | 24,850 | flat | 31q | -12.3%-$139.7K | |
| HONEYWELL INTL INC | HON | $990.8K | 4,425 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $978.3K | 4,425 | - | new | NEW | |
| AGREE RLTY CORP | ADC | $946.8K | 12,500 | +0.06pp | 21q | +54.3%+$333.3K | |
| ALTRIA GROUP INC | MO | $910.2K | 12,650 | +0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $886.5K | 4,900 | +0.01pp | 31q | +2.1%+$18.1K | |
| ESSEX PPTY TR INC | ESS | $885.3K | 3,036 | -0.06pp | 31q | -37.2%-$524.9K | |
| PORTLAND GEN ELEC CO | POR | $875.9K | 16,900 | -0.01pp | 12q | HELD | |
| AMERICAN TOWER CORP | AMT | $845.7K | 5,170 | +0.05pp | 31q | +63.1%+$327.1K | |
| EQUITY RESIDENTIAL | EQR | $840.0K | 12,365 | -0.08pp | 31q | -38.5%-$526.5K | |
| CLEARWAY ENERGY INC | CWEN | $833.0K | 24,370 | -0.03pp | 13q | +1.2%+$10.0K | |
| EXPAND ENERGY CORPORATION | EXE | $825.3K | 9,050 | -0.04pp | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $823.4K | 5,615 | flat | 31q | HELD | |
| WP CAREY INC | WPC | $822.2K | 11,500 | +0.03pp | 31q | +25.0%+$164.4K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $816.9K | 6,355 | +0.08pp | 2q | +47.6%+$263.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $816.7K | 7,000 | -0.04pp | 6q | +6.1%+$46.7K | |
| SERVICENOW INC | NOW | $814.1K | 8,200 | +0.02pp | 11q | +26.2%+$168.8K | |
| QUEST DIAGNOSTICS INC | DGX | $805.4K | 3,800 | flat | 31q | HELD | |
| COPT DEFENSE PROPERTIES | CDP | $800.6K | 22,000 | +0.08pp | 9q | +83.3%+$363.9K | |
| QUALCOMM INC | QCOM | $794.6K | 4,300 | +0.05pp | 31q | +6.2%+$46.2K | |
| WASTE MGMT INC DEL | WM | $780.1K | 3,500 | flat | 13q | +9.4%+$66.9K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $760.5K | 11,800 | -0.07pp | 31q | -30.8%-$338.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $750.3K | 2,668 | +0.01pp | 31q | HELD | |
| EASTGROUP PPTYS INC | EGP | $729.1K | 3,600 | +0.07pp | 2q | +105.7%+$374.7K | |
| LINDE PLC | LIN | $726.5K | 1,400 | flat | 14q | HELD | |
| DIGITALBRIDGE GROUP INC | DBRG | $725.9K | 46,000 | flat | 10q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $716.6K | 31,500 | -0.01pp | 24q | HELD | |
| CF INDUSTRIES HOLD | CF | $714.5K | 6,600 | -0.03pp | 31q | +4.8%+$32.5K | |
| DELL TECHNOLOGIES INC | DELL | $700.7K | 1,624 | +0.08pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $697.4K | 2,580 | -0.03pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $687.8K | 1,350 | flat | 15q | +28.6%+$152.8K | |
| LOWES COS INC | LOW | $683.5K | 3,100 | -0.02pp | 23q | HELD | |
| CHESAPEAKE UTILS CORP | CPK | $679.8K | 5,550 | -0.01pp | 12q | +3.7%+$24.5K | |
| NNN REIT INC | NNN | $663.1K | 14,250 | -0.02pp | 25q | -19.7%-$162.9K | |
| NEW JERSEY RES CORP | NJR | $652.9K | 11,650 | flat | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $644.7K | 1,350 | +0.05pp | 9q | +28.6%+$143.3K | |
| NORTHWEST NAT HLDG CO | NWN | $635.3K | 12,950 | -0.01pp | 13q | +4.0%+$24.5K | |
| MORGAN STANLEY | MS | $627.1K | 3,000 | +0.02pp | 21q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $623.1K | 8,700 | flat | 13q | HELD | |
| KIMCO REALTY CORP | KIM | $622.8K | 24,569 | +0.01pp | 31q | HELD | |
| ALLIANT ENERGY CORP | LNT | $621.8K | 8,150 | +0.01pp | 13q | +5.2%+$30.5K | |
| COCA COLA CO | KO | $617.7K | 7,600 | flat | 31q | HELD | |
| GEN DIGITAL INC | GEN | $614.8K | 24,700 | +0.02pp | 26q | HELD | |
| CORTEVA INC | CTVA | $612.6K | 7,233 | flat | 26q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $588.2K | 6,450 | +0.03pp | 31q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $579.9K | 17,300 | +0.01pp | 21q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $573.8K | 8,500 | flat | 31q | HELD | |
| CUBESMART | CUBE | $564.7K | 14,200 | -0.03pp | 31q | -23.0%-$169.0K | |
| MID-AMER APT CMNTYS INC | MAA | $558.8K | 4,022 | -0.02pp | 31q | -19.9%-$138.9K | |
| DOMINION ENERGY INC | D | $553.1K | 8,100 | +0.01pp | 30q | +6.6%+$34.1K | |
| MEDTRONIC PLC | MDT | $553.0K | 7,069 | -0.02pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $546.5K | 1,090 | flat | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $532.7K | 2,500 | +0.01pp | 7q | +13.6%+$63.9K | |
| FEDEX CORP | FDX | $532.3K | 1,700 | -0.03pp | 31q | -5.6%-$31.3K | |
| ARM HOLDINGS PLC | ARM | $531.9K | 1,500 | +0.06pp | 10q | +15.4%+$70.9K | |
| NEWMONT CORP | NEM | $523.0K | 5,600 | -0.01pp | 4q | +5.7%+$28.0K | |
| AES CORP | AES | $505.8K | 34,500 | flat | 31q | HELD | |
| REXFORD INDL RLTY INC | REXR | $494.1K | 14,750 | +0.03pp | 18q | +40.5%+$142.4K | |
| CAMDEN PPTY TR | CPT | $492.3K | 4,300 | -0.03pp | 31q | -31.7%-$229.0K | |
| VIPER ENERGY INC | VNOM | $491.8K | 11,600 | -0.03pp | 4q | -14.7%-$84.8K | |
| STARBUCKS CORP | SBUX | $485.4K | 4,750 | +0.01pp | 5q | +6.7%+$30.7K | |
| SOUTH BOW CORP | SOBO | $485.1K | 13,765 | flat | 7q | HELD | |
| SOUTHWEST GAS HLDGS INC | SWX | $478.9K | 5,400 | +0.01pp | 14q | +12.5%+$53.2K | |
| TANGER INC | SKT | $473.6K | 12,000 | +0.01pp | 11q | HELD | |
| TECHNIPFMC PLC | FTI | $464.1K | 7,000 | -0.01pp | 11q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $463.5K | 3,725 | -0.06pp | 31q | HELD | |
| BLACK STONE MINERALS L P | BSM | $461.0K | 32,999 | -0.03pp | 29q | -13.2%-$69.8K | |
| BXP INC | BXP | $458.5K | 6,915 | +0.02pp | 31q | HELD | |
| HUMANA INC | HUM | $456.8K | 1,150 | +0.05pp | 31q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $432.6K | 20,217 | +0.02pp | 26q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $428.0K | 4,000 | flat | 6q | HELD | |
| OVINTIV INC | OVV | $421.2K | 8,000 | -0.01pp | 11q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $413.1K | 5,350 | -0.01pp | 14q | +15.1%+$54.0K | |
| NETAPP INC | NTAP | $402.4K | 2,600 | +0.02pp | 31q | HELD | |
| RTX CORPORATION | RTX | $398.4K | 2,100 | flat | 25q | HELD | |
| CNX RES CORP | CNX | $373.2K | 11,000 | -0.01pp | 23q | HELD | |
| CALIFORNIA WTR SVC GROUP | CWT | $372.2K | 7,650 | +0.01pp | 6q | +7.0%+$24.3K | |
| CME GROUP INC | CME | $354.2K | 1,604 | -0.03pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $345.9K | 5,500 | +0.01pp | 4q | +22.2%+$62.9K | |
| COREWEAVE INC | CRWV | $338.4K | 3,400 | +0.01pp | 4q | HELD | |
| TXNM ENERGY INC | TXNM | $318.0K | 5,600 | flat | 9q | HELD | |
| CROWN CASTLE INC | CCI | $317.3K | 4,190 | flat | 31q | +5.0%+$15.1K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $301.3K | 7,717 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $297.9K | 2,200 | -0.01pp | 31q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $296.1K | 2,250 | flat | 14q | HELD | |
| ABBOTT LABORATORIES | ABT | $281.3K | 3,100 | -0.01pp | 25q | HELD | |
| GARMIN LTD | GRMN | $273.2K | 1,150 | flat | 26q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $259.3K | 4,500 | flat | 31q | HELD | |
| WELLS FARGO & CO | WFC | $247.9K | 3,000 | flat | 21q | HELD | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $233.3K | 13,765 | -0.01pp | 31q | HELD | |
| KROGER CO | KR | $222.1K | 4,000 | -0.02pp | 29q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $219.0K | 5,900 | -0.01pp | 7q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $214.7K | 4,000 | -0.01pp | 11q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $202.0K | 2,800 | flat | 6q | HELD | |
| KKR & CO INC | KKR | $197.3K | 2,150 | -0.04pp | 7q | -50.6%-$201.9K | |
| AT&T INC | T | $196.7K | 9,500 | -0.02pp | 31q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $196.0K | 2,212 | flat | 3q | HELD | |
| COUSINS PPTYS INC | CUZ | $194.9K | 6,500 | +0.01pp | 17q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $187.0K | 450 | flat | 31q | -40.0%-$124.7K | |
| PERMIAN RESOURCES CORP | PR | $184.1K | 10,000 | -0.01pp | 11q | HELD | |
| AMERICAN HEALTHCARE REIT INC | AHR | $182.5K | 3,500 | +0.02pp | 6q | +133.3%+$104.3K | |
| TKO GROUP HOLDINGS INC | TKO | $181.2K | 900 | flat | 8q | HELD | |
| RANGE RES CORP | RRC | $167.4K | 4,500 | -0.01pp | 11q | HELD | |
| WASTE CONNECTIONS INC | WCN | $162.5K | 975 | flat | 31q | HELD | |
| HEALTHCARE RLTY TR | HR | $161.4K | 8,000 | flat | 16q | HELD | |
| KILROY REALTY CORP | KRC | $159.8K | 4,265 | +0.01pp | 31q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $158.6K | 3,000 | flat | 31q | HELD | |
| MP MATERIALS CORP | MP | $156.8K | 2,800 | flat | 3q | HELD | |
| CARLYLE GROUP INC | CG | $149.5K | 3,550 | -0.03pp | 26q | -41.3%-$105.3K | |
| TOLL BROTHERS INC | TOL | $144.2K | 875 | flat | 9q | HELD | |
| JANUS LIVING INC | JAN | $143.7K | 5,000 | - | new | NEW | |
| PG&E CORP | PCG | $143.0K | 8,500 | +0.01pp | 2q | +88.9%+$67.3K | |
| USA COMPRESSION PARTNERS LP | USAC | $139.4K | 5,284 | flat | 31q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $139.4K | 3,600 | -0.03pp | 31q | -21.7%-$38.7K | |
| SUBURBAN PROPANE PARTNERS L | SPH | $136.8K | 8,000 | -0.01pp | 11q | HELD | |
| PARK HOTELS & RESORTS INC | PK | $131.8K | 9,250 | +0.01pp | 21q | HELD | |
| D R HORTON INC | DHI | $130.3K | 800 | flat | 9q | HELD | |
| FEDEX FGHT HLDG CO INC | $128.3K | 850 | - | new | NEW | ||
| WEYERHAEUSER CO | WY | $126.9K | 5,300 | flat | 30q | HELD | |
| COINBASE GLOBAL INC | COIN | $124.3K | 850 | -0.01pp | 9q | HELD | |
| POSTAL REALTY TRUST INC | PSTL | $123.2K | 5,000 | +0.01pp | 10q | +66.7%+$49.3K | |
| FOUR CORNERS PPTY TR INC | FCPT | $122.8K | 5,000 | flat | 21q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $121.5K | 1,993 | flat | 31q | HELD | |
| KINETIK HOLDINGS INC | KNTK | $120.8K | 2,500 | flat | 11q | HELD | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $119.4K | 4,000 | flat | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $119.2K | 400 | - | new | NEW | |
| CANADIAN NAT RES LTD MED TER | CNQ | $118.5K | 3,000 | -0.02pp | 11q | -25.0%-$39.5K | |
| EXCELERATE ENERGY INC | EE | $114.0K | 3,000 | - | new | NEW | |
| BLACKSTONE DIGITAL INFRASTRU | $108.2K | 5,000 | - | new | NEW | ||
| D-WAVE QUANTUM INC | QBTS | $108.0K | 4,500 | +0.01pp | 3q | +28.6%+$24.0K | |
| ANTERO RESOURCES CORP | AR | $105.4K | 3,000 | -0.01pp | 11q | HELD | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $99.6K | 8,700 | flat | 24q | HELD | |
| MURPHY OIL CORP | MUR | $97.7K | 3,000 | -0.01pp | 11q | HELD | |
| LINEAGE INC | LINE | $90.8K | 2,100 | flat | 8q | HELD | |
| QNITY ELECTRONICS INC | Q | $89.8K | 550 | flat | 3q | HELD | |
| NUCOR CORP | NUE | $89.1K | 400 | flat | 6q | HELD | |
| LENNAR CORP | LEN | $83.7K | 925 | flat | 9q | HELD | |
| AEROVIRONMENT INC | AVAV | $82.5K | 500 | flat | 6q | HELD | |
| TOTALENERGIES SE | TTE | $77.8K | 1,000 | flat | 3q | HELD | |
| INVITATION HOMES INC | INVH | $75.5K | 2,500 | flat | 10q | HELD | |
| STARWOOD PPTY TR INC | STWD | $73.7K | 4,500 | flat | 31q | HELD | |
| FIRST INDL RLTY TR INC | FR | $61.3K | 1,000 | - | new | NEW | |
| ONE LIBERTY PPTYS INC | OLP | $61.0K | 2,500 | flat | 21q | HELD | |
| HIGHWOODS PPTYS INC | HIW | $60.3K | 2,000 | flat | 6q | HELD | |
| DUPONT DE NEMOURS INC | $49.7K | 367 | - | new | NEW | ||
| VERTEX PHARMACEUTICALS INC | VRTX | $49.7K | 100 | flat | 10q | HELD | |
| OGE ENERGY CORP | OGE | $48.7K | 1,000 | - | new | NEW | |
| NUSCALE PWR CORP | SMR | $45.1K | 4,500 | flat | 4q | HELD | |
| INDEPENDENCE RLTY TR INC | IRT | $33.4K | 2,000 | - | new | NEW | |
| GETTY RLTY CORP NEW | GTY | $33.4K | 1,000 | flat | 19q | HELD | |
| LXP INDUSTRIAL TRUST | LXP | $29.1K | 540 | flat | 3q | HELD | |
| WHITEHAWK MINERALS CORP | WHK | $27.8K | 1,000 | - | new | NEW | |
| RAMACO RES INC | METC | $27.8K | 2,100 | flat | 3q | HELD | |
| NET LEASE OFFICE PROPERTIES | NLOP | $20.8K | 1,872 | flat | 11q | HELD | |
| Baird Ultra Short Bond Inst | $18.9K | 191,570 | -0.04pp | 9q | +806.0%+$16.9K | ||
| MILLROSE PPTYS INC | MRP | $13.9K | 462 | flat | 6q | HELD | |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | $13.3K | 880,616 | -0.09pp | 9q | +11829.2%+$13.2K | ||
| HP INC | HPQ | $11.0K | 500 | flat | 31q | HELD | |
| AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L | $9.9K | 401,774 | -0.10pp | 9q | +3021.3%+$9.6K | ||
| THRIVENT LARGE CAP VALUE CL S MF | $7.3K | 271,576 | -0.05pp | 9q | +3260.7%+$7.1K | ||
| ISHARES TR | ISTB | $4.1K | 195,083 | -0.04pp | 10q | +4178.1%+$4.0K | |
| VIRTUS INCOME AND GROWTH CL A MF | $3.4K | 40,355 | flat | 3q | +2290.7%+$3.2K | ||
| SELECT SECTOR SPDR TR | XLU | $3.2K | 142,951 | -0.03pp | 9q | +3709.0%+$3.1K | |
| ISHARES TR | IEF | $3.1K | 296,006 | -0.07pp | 10q | +7859.3%+$3.1K | |
| AB LARGE CAP GROWTH ADVI | $3.1K | 357,775 | -0.08pp | 9q | +9382.5%+$3.0K | ||
| ISHARES TR | IGEB | $2.3K | 104,547 | -0.03pp | 9q | +3386.1%+$2.3K | |
| ISHARES TR | IJH | $2.3K | 173,366 | -0.05pp | 10q | +5205.0%+$2.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6K | 378,100 | -0.09pp | 10q | +18919.1%+$1.6K | |
| VANGUARD BD INDEX FDS | BLV | $1.5K | 100,885 | -0.03pp | 10q | +5159.9%+$1.4K | |
| ISHARES TR | IWL | $1.4K | 261,905 | -0.06pp | 10q | +14995.4%+$1.4K | |
| FIDELITY ADVISOR EQUITY GROWTH | $1.3K | 39,107 | -0.01pp | 9q | +2376.7%+$1.3K | ||
| AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | $1.2K | 208,286 | -0.06pp | 6q | +10868.2%+$1.2K | ||
| ALGER INSTL FD CAP APPR INS I | $575 | 35,355 | -0.01pp | 9q | +4415.3% | ||
| FIDELITY COVINGTON TRUST | FNCL | $514 | 40,215 | -0.01pp | 10q | +7094.1% | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $223 | 42,056 | -0.01pp | 10q | +15890.9% | |
| VANGUARD INDEX FDS | VOO | $202 | 138,463 | -0.04pp | 10q | +45447.0% | |
| MFS GROWTH I | $189 | 38,330 | -0.01pp | 9q | +17811.2% | ||
| ISHARES TR | MTUM | $136 | 44,622 | -0.01pp | 10q | +26303.6% | |
| VANGUARD WORLD FD | VHT | $130 | 39,109 | -0.01pp | 10q | +26871.7% | |
| INVESCO QQQ TR | QQQ | $58 | 42,060 | -0.01pp | 9q | +59985.7% | |
| 015570302 | $34 | 4,017 | - | new | NEW | ||
| SPDR SERIES TRUST | SPSM | $2 | 115 | flat | 10q | +2775.0% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $122.9M | 23.2% |
| Real Estate | $74.1M | 14.0% |
| Utilities | $71.2M | 13.4% |
| Semiconductors & Electronics | $66.4M | 12.5% |
| Software & IT Services | $37.7M | 7.1% |
| Industrials | $25.0M | 4.7% |
| Retail & Consumer | $20.2M | 3.8% |
| Transport & Logistics | $19.6M | 3.7% |
| Computer Hardware | $16.2M | 3.1% |
| Banks & Lending | $14.0M | 2.6% |
| Biotech & Pharma | $9.5M | 1.8% |
| Other sectors | $41.6M | 7.8% |
| Not classified | $12.0M | 2.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $530.5M | 308 | 13 | 108 | 52 | 11 | 23.9% | 14 |
| Q1 2026 | $506.6M | 306 | 4 | 78 | 67 | 6 | 23.2% | 15 |
| Q4 2025 | $471.6M | 308 | 8 | 70 | 106 | 8 | 23.4% | 15 |
| Q3 2025 | $498.6M | 308 | 5 | 89 | 64 | 11 | 22.4% | 15 |
| Q2 2025 | $479.6M | 314 | 1 | 70 | 69 | 2 | 22.2% | 29 |
| Q1 2025 | $493.9M | 315 | 13 | 78 | 62 | 8 | 24.6% | 21 |
| Q4 2024 | $493.7M | 310 | 5 | 89 | 61 | 6 | 26.0% | 27 |
| Q3 2024 | $501.6M | 311 | 3 | 75 | 62 | 6 | 26.3% | 23 |
| Q2 2024 | $492.9M | 314 | 33 | 67 | 62 | 5 | 29.4% | 25 |
| Q1 2024 | $496.3M | 286 | 22 | 63 | 32 | 2 | 30.7% | 17 |
| Q4 2023 | $455.7M | 266 | 32 | 57 | 36 | 5 | 30.1% | 22 |
| Q3 2023 | $442.7M | 239 | 7 | 60 | 39 | 4 | 33.6% | 19 |
| Q2 2023 | $443.8M | 236 | 7 | 44 | 53 | 7 | 31.2% | 24 |
| Q1 2023 | $447.3M | 236 | 23 | 32 | 60 | 12 | 31.5% | 11 |
| Q4 2022 | $445.5M | 225 | 4 | 22 | 54 | 13 | 31.8% | 18 |
| Q3 2022 | $421.8M | 234 | 1 | 41 | 37 | 5 | 29.7% | 19 |
| Q2 2022 | $440.1M | 238 | 9 | 53 | 39 | 5 | 29.2% | 19 |
| Q1 2022 | $511.3M | 234 | 7 | 62 | 44 | 15 | 28.9% | 19 |
| Q4 2021 | $498.0M | 242 | 9 | 49 | 36 | 9 | 26.0% | 19 |
| Q3 2021 | $464.4M | 242 | 4 | 67 | 31 | 1 | 25.2% | 15 |
| Q2 2021 | $468.0M | 239 | 14 | 56 | 57 | 2 | 26.4% | 20 |
| Q1 2021 | $422.8M | 227 | 3 | 33 | 82 | 4 | 27.3% | 15 |
| Q4 2020 | $399.4M | 228 | 9 | 39 | 58 | 10 | 26.7% | 19 |
| Q3 2020 | $367.2M | 229 | 12 | 54 | 45 | 8 | 26.4% | 13 |
| Q2 2020 | $389.7M | 225 | 13 | 57 | 63 | 15 | 28.5% | 10 |
| Q1 2020 | $310.8M | 227 | 18 | 46 | 89 | 24 | 28.9% | 7 |
| Q4 2019 | $572.8M | 233 | 5 | 41 | 75 | 13 | 30.3% | 16 |
| Q3 2019 | $618.2M | 241 | 1 | 31 | 78 | 4 | 29.5% | 15 |
| Q2 2019 | $665.8M | 244 | 6 | 26 | 69 | 6 | 29.3% | 15 |
| Q1 2019 | $684.1M | 244 | 15 | 34 | 81 | 11 | 29.5% | 17 |
| Q4 2018 | $634.0M | 240 | 0 | 0 | 0 | 0 | 28.1% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.