HolderBook

SPIRIT OF AMERICA MANAGEMENT CORP/NY

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1041283
Reported value
$530.5M
Positions
308
Top 10 weight
23.9%
Filed
2026-07-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$31.6M158,0205.96%+0.38pp31q-2.5%-$820.4K
ALPHABET INCGOOGL$15.4M43,1002.90%+0.39pp26q-2.7%-$428.8K
CATERPILLAR INCCAT$11.9M11,1902.25%+0.68pp31qHELD
VALERO ENERGY CORPVLO$10.8M41,2842.03%-0.21pp31q-9.9%-$1.2M
WILLIAMS COS INCWMB$10.3M138,3321.94%-0.16pp31q-5.3%-$579.9K
APPLE INCAAPL$10.3M35,4821.94%+0.15pp31q-0.6%-$57.9K
WELLTOWER INCWELL$9.5M41,7251.79%+0.17pp31q+0.7%+$68.1K
MARATHON PETE CORPMPC$9.2M36,1751.74%-0.18pp31q-9.3%-$946.0K
TARGA RES CORPTRGP$9.1M34,0331.72%-0.05pp31q-4.8%-$455.8K
AMAZON COM INCAMZN$8.7M36,5501.64%+0.16pp31q+1.7%+$143.0K
APPLIED MATLS INCAMAT$8.6M11,9201.62%+0.82pp31qHELD
GE VERNOVA INCGEV$8.3M7,0301.56%+0.45pp6q+9.0%+$681.4K
PHILLIPS 66PSX$7.7M45,4361.45%-0.30pp31q-6.3%-$515.6K
JPMORGAN CHASE & COJPM$7.6M23,0921.42%+0.08pp31qHELD
KINDER MORGAN INC DELKMI$7.3M227,9941.37%-0.20pp31q-4.2%-$319.7K
CHENIERE ENERGY INCLNG$7.3M30,4501.37%-0.32pp31q+0.7%+$47.8K
MICROSOFT CORPMSFT$7.2M19,2991.36%-0.05pp31qHELD
EXXON MOBIL CORPXOMXXXX$7.2M52,4471.35%-0.49pp31q-4.4%-$328.1K
CHEVRON CORPORATIONCVX$6.8M40,7881.27%-0.44pp31q-3.1%-$215.5K
ENBRIDGE INCENB$6.5M119,7771.22%-0.10pp31q-3.4%-$230.4K
VISTRA CORPVST$5.6M35,2001.05%+0.02pp14q+1.1%+$63.5K
NEXTERA ENERGY INCNEE$5.5M62,2251.03%-0.10pp31q+1.1%+$61.4K
CONSTELLATION ENERGY CORPCEG$5.4M21,8501.02%-0.17pp14q+0.9%+$49.7K
ADVANCED MICRO DEVICES INCAMD$5.4M9,3001.02%+0.65pp25q+2.2%+$116.2K
EQUINIX INCEQIX$5.4M5,1601.01%+0.02pp31qHELD
TALEN ENERGY CORPTLN$5.0M13,0500.95%+0.14pp8q+1.6%+$76.9K
IRON MTN INC DELIRM$4.9M38,6500.92%+0.15pp20q+0.5%+$25.3K
VERTIV HOLDINGS COVRT$4.8M14,2000.90%+0.19pp9qHELD
ORACLE CORPORCL$4.6M31,2250.86%-0.04pp31q+0.6%+$29.3K
CROWDSTRIKE HLDGS INCCRWD$4.5M5,8500.84%+0.41pp10q+4.0%+$171.7K
ENTERPRISE PRODS PARTNERS LEPD$4.5M121,3860.84%-0.17pp31q-10.0%-$496.3K
ENERGY TRANSFER L PET$4.4M229,2000.83%-0.15pp31q-10.2%-$497.1K
ONEOK INC NEWOKE$4.3M49,4720.81%-0.08pp31q-1.2%-$52.2K
COSTCO WHOLESALE CORPORATIONCOST$4.2M4,4810.79%-0.13pp31q-4.3%-$187.1K
ABBVIE INCABBV$4.1M16,3500.78%-0.02pp31q-11.6%-$541.0K
ENTERGY CORP NEWETR$4.1M35,8000.78%-0.01pp14q+0.7%+$28.7K
BAKER HUGHES COMPANYBKR$4.1M74,0000.77%-0.08pp27q+5.0%+$194.2K
CONOCOPHILLIPSCOP$4.1M39,2040.77%-0.20pp31q+5.1%+$197.5K
DIGITAL RLTY TR INCDLR$4.0M22,4310.76%-0.04pp31qHELD
PROLOGIS INC.PLD$4.0M29,6510.76%-0.02pp31qHELD
PLAINS ALL AMERN PIPELINE LPAA$3.8M171,3000.72%-0.08pp31q-6.0%-$244.9K
TEXAS PACIFIC LAND CORPORATITPL$3.8M8,6950.72%+0.09pp11q+28.9%+$853.4K
SIMON PPTY GROUP INC NEWSPG$3.8M16,8500.71%+0.09pp31qHELD
WESTERN MIDSTREAM PARTNERS LWES$3.7M85,1500.70%-0.04pp24q-7.1%-$284.4K
MPLX LPMPLX$3.6M64,6470.69%-0.21pp31q-18.6%-$830.9K
ELI LILLY & COLLY$3.6M3,0150.68%+0.13pp17qHELD
DEERE & CODE$3.5M5,5600.66%+0.05pp31qHELD
MCKESSON CORPMCK$3.5M4,6200.66%-0.13pp31qHELD
HESS MIDSTREAM LPHESM$3.3M88,3370.63%-0.14pp26q-11.5%-$432.4K
DEVON ENERGY CORP NEWDVN$3.3M78,8000.61%+0.25pp18q+116.2%+$1.7M
PPL CORPPPL$3.2M87,9500.60%-0.05pp25q+1.7%+$54.5K
TC ENERGY CORPTRP$3.2M48,0780.60%flat26q-1.0%-$33.1K
WALMART INCWMT$3.1M27,7020.59%-0.10pp31q-1.4%-$45.3K
DUKE ENERGY CORP NEWDUK$3.0M23,9000.57%-0.03pp25q+2.1%+$63.3K
CITIGROUP INCC$3.0M21,2500.56%+0.08pp31qHELD
VENTAS INCVTR$2.9M33,0500.55%+0.03pp31q+2.2%+$62.2K
GOLDMAN SACHS GROUP INCGS$2.8M2,7650.53%+0.07pp31qHELD
TESLA INCTSLA$2.7M6,4750.51%+0.06pp13q+5.7%+$147.2K
BROADCOM INCAVGO$2.6M6,9000.49%+0.12pp11q+14.5%+$330.5K
CUMMINS INCCMI$2.6M3,6000.48%+0.10pp30qHELD
VISA INCV$2.6M7,4500.48%+0.04pp31qHELD
WEC ENERGY GROUP INCWEC$2.5M21,8000.48%-0.01pp31q+2.3%+$58.4K
EOG RES INCEOG$2.5M19,5000.48%-0.08pp21qHELD
PUBLIC STORAGEPSA$2.5M7,9250.48%+0.05pp23qHELD
DIAMONDBACK ENERGY INCFANG$2.5M14,3000.47%-0.08pp18qHELD
AMERICAN ELEC PWR CO INCAEP$2.5M17,9500.46%flat31q+1.4%+$34.2K
DTE ENERGY CODTE$2.5M16,1000.46%+0.01pp14q+2.5%+$60.9K
VICI PPTYS INCVICI$2.4M90,3700.45%-0.01pp18q+4.6%+$106.2K
TEXAS INSTRS INCTXN$2.4M8,0000.45%+0.14pp31q-1.2%-$29.8K
OKLO INCOKLO$2.4M45,0500.44%flat7qHELD
BP PLCBP$2.3M61,3610.43%-0.14pp17qHELD
OMEGA HEALTHCARE INVS INCOHI$2.2M47,0000.42%+0.02pp30qHELD
BERKSHIRE HATHAWAY INC DELBRKB$2.2M4,3950.41%flat26qHELD
CORNING INCGLW$2.2M8,5000.41%+0.19pp31q+2.4%+$51.1K
XCEL ENERGY INCXEL$2.1M26,3000.40%flat14q+3.1%+$64.2K
CISCO SYS INCCSCO$2.0M17,4500.39%+0.12pp31qHELD
META PLATFORMS INCMETA$2.0M3,6300.39%-0.02pp9q+1.4%+$28.2K
PALO ALTO NETWORKS INCPANW$2.0M5,9000.38%+0.19pp15qHELD
HOME DEPOT INCHD$2.0M5,5380.37%flat31q-1.8%-$35.3K
AMEREN CORPAEE$1.9M16,9500.36%flat14q+3.0%+$56.5K
SEMPRASRE$1.9M20,5000.36%-0.02pp14q+3.5%+$64.9K
REALTY INCOME CORPO$1.9M30,1330.35%-0.03pp31q-4.7%-$92.9K
HF SINCLAIR CORPDINO$1.9M26,6760.35%+0.02pp11q-1.8%-$34.8K
NISOURCE INCNI$1.8M38,5500.35%flat14q+3.4%+$59.4K
CMS ENERGY CORPCMS$1.8M23,7500.34%-0.01pp14q+3.3%+$57.4K
EXTRA SPACE STORAGE INCEXR$1.8M12,4800.34%+0.06pp31q+14.7%+$232.5K
PUBLIC SVC ENTERPRISE GROUPPEG$1.8M21,8500.33%flat14q+3.6%+$60.9K
FIRSTENERGY CORPFE$1.7M36,6000.33%-0.03pp14q+3.2%+$54.7K
SLB LIMITEDSLB$1.7M36,9000.32%-0.03pp22q+5.7%+$93.0K
PBF ENERGY INCPBF$1.7M37,2500.32%-0.05pp11q-5.1%-$91.0K
AMERICAN EXPRESS COAXP$1.7M5,0000.32%+0.02pp31qHELD
NETFLIX INCNFLX$1.6M22,4500.30%-0.11pp12q+3.7%+$57.1K
EVERGY INCEVRG$1.6M18,1000.29%+0.01pp13q+2.0%+$30.3K
CSX CORPCSX$1.5M32,6000.29%+0.03pp31qHELD
EXELON CORPEXC$1.5M32,4500.29%-0.02pp14q+3.7%+$53.6K
EVERSOURCE ENERGYES$1.4M20,0500.27%flat14qHELD
BANK OF AMER CORPBAC$1.4M25,3500.27%+0.03pp31qHELD
VERIZON COMMUNICATIONS INCVZ$1.4M34,0400.27%-0.07pp31qHELD
OCCIDENTAL PETE CORPOXY$1.4M29,6000.27%-0.10pp18q+1.7%+$24.3K
BLACKSTONE INCBX$1.4M12,2000.27%-0.09pp26q-23.8%-$447.1K
STAG INDUSTRIAL INCSTAG$1.4M37,2000.27%-0.01pp31q-4.5%-$66.6K
DISNEY WALT CODIS$1.4M14,5000.26%-0.01pp31qHELD
REGENCY CTRS CORPREG$1.4M17,3000.26%+0.02pp31q+6.1%+$79.7K
ESSENTIAL UTILS INCWTRG$1.3M34,3500.25%-0.02pp14qHELD
BRIXMOR PPTY GROUP INCBRX$1.3M41,4750.25%+0.01pp31qHELD
GAMING & LEISURE PGLPI$1.3M28,8850.24%-0.01pp31qHELD
TERRENO RLTY CORPTRNO$1.3M19,6250.24%-0.07pp31q-24.2%-$404.8K
CENTERPOINT ENERGY INCCNP$1.3M28,8000.24%flat14q+4.7%+$57.3K
EQT CORPEQT$1.2M23,5000.24%-0.05pp11q+2.2%+$26.6K
PLAINS GP HLDGS L PPAGP$1.2M51,0000.23%-0.01pp17qHELD
SOUTHERN COSO$1.2M12,8000.23%flat14q+5.8%+$67.0K
AVALONBAY CMNTYS INCAVB$1.2M6,4900.23%-0.05pp31q-24.4%-$396.2K
ALPHABET INCGOOG$1.2M3,4500.23%+0.03pp9q-2.8%-$35.3K
JOHNSON CONTROLS INTERNATIONJCI$1.2M8,2530.23%+0.01pp31qHELD
FEDERAL RLTY INVT TR NEWFRT$1.2M9,7000.23%+0.02pp17qHELD
ATMOS ENERGY CORPATO$1.2M6,9500.23%+0.02pp14q+24.1%+$232.6K
MERCK & CO INCMRK$1.2M8,9500.22%flat31qHELD
CARETRUST REIT INCCTRE$1.1M28,5000.22%+0.04pp9q+14.0%+$141.2K
NRG ENERGY INCNRG$1.1M7,8500.22%-0.01pp9q-1.3%-$14.6K
ITT INCITT$1.1M5,7000.21%-0.02pp11q-7.3%-$89.0K
IDACORP INCIDA$1.1M7,4000.21%+0.01pp12q+2.8%+$30.3K
HOST HOTELS & RESORTS INCHST$1.1M46,9000.21%+0.07pp24q+30.6%+$260.8K
MASTERCARD INCORPORATEDMA$1.1M2,1500.21%-0.03pp31q-12.2%-$154.1K
SUN CMNTYS INCSUI$1.1M8,9500.20%-0.02pp31qHELD
HALLIBURTON COHAL$1.0M29,7500.19%-0.03pp25q+2.6%+$25.5K
EDISON INTLEIX$1.0M13,4580.19%-0.01pp31qHELD
UDR INCUDR$992.0K24,8500.19%flat31q-12.3%-$139.7K
HONEYWELL INTL INCHON$990.8K4,4250.19%-newNEW
HONEYWELL AEROSPACE INCHONA$978.3K4,4250.18%-newNEW
AGREE RLTY CORPADC$946.8K12,5000.18%+0.06pp21q+54.3%+$333.3K
ALTRIA GROUP INCMO$910.2K12,6500.17%+0.01pp31qHELD
PHILIP MORRIS INTL INCPM$886.5K4,9000.17%+0.01pp31q+2.1%+$18.1K
ESSEX PPTY TR INCESS$885.3K3,0360.17%-0.06pp31q-37.2%-$524.9K
PORTLAND GEN ELEC COPOR$875.9K16,9000.17%-0.01pp12qHELD
AMERICAN TOWER CORPAMT$845.7K5,1700.16%+0.05pp31q+63.1%+$327.1K
EQUITY RESIDENTIALEQR$840.0K12,3650.16%-0.08pp31q-38.5%-$526.5K
CLEARWAY ENERGY INCCWEN$833.0K24,3700.16%-0.03pp13q+1.2%+$10.0K
EXPAND ENERGY CORPORATIONEXE$825.3K9,0500.16%-0.04pp14qHELD
PROCTER & GAMBLE COPG$823.4K5,6150.16%flat31qHELD
WP CAREY INCWPC$822.2K11,5000.15%+0.03pp31q+25.0%+$164.4K
RYMAN HOSPITALITY PPTYS INCRHP$816.9K6,3550.15%+0.08pp2q+47.6%+$263.5K
PALANTIR TECHNOLOGIES INCPLTR$816.7K7,0000.15%-0.04pp6q+6.1%+$46.7K
SERVICENOW INCNOW$814.1K8,2000.15%+0.02pp11q+26.2%+$168.8K
QUEST DIAGNOSTICS INCDGX$805.4K3,8000.15%flat31qHELD
COPT DEFENSE PROPERTIESCDP$800.6K22,0000.15%+0.08pp9q+83.3%+$363.9K
QUALCOMM INCQCOM$794.6K4,3000.15%+0.05pp31q+6.2%+$46.2K
WASTE MGMT INC DELWM$780.1K3,5000.15%flat13q+9.4%+$66.9K
EQUITY LIFESTYLE PROPERTIESELS$760.5K11,8000.14%-0.07pp31q-30.8%-$338.4K
INTERNATIONAL BUSINESS MACHSIBM$750.3K2,6680.14%+0.01pp31qHELD
EASTGROUP PPTYS INCEGP$729.1K3,6000.14%+0.07pp2q+105.7%+$374.7K
LINDE PLCLIN$726.5K1,4000.14%flat14qHELD
DIGITALBRIDGE GROUP INCDBRG$725.9K46,0000.14%flat10qHELD
ANTERO MIDSTREAM CORPAM$716.6K31,5000.14%-0.01pp24qHELD
CF INDUSTRIES HOLDCF$714.5K6,6000.13%-0.03pp31q+4.8%+$32.5K
DELL TECHNOLOGIES INCDELL$700.7K1,6240.13%+0.08pp31qHELD
MCDONALDS CORPMCD$697.4K2,5800.13%-0.03pp31qHELD
LOCKHEED MARTIN CORPLMT$687.8K1,3500.13%flat15q+28.6%+$152.8K
LOWES COS INCLOW$683.5K3,1000.13%-0.02pp23qHELD
CHESAPEAKE UTILS CORPCPK$679.8K5,5500.13%-0.01pp12q+3.7%+$24.5K
NNN REIT INCNNN$663.1K14,2500.12%-0.02pp25q-19.7%-$162.9K
NEW JERSEY RES CORPNJR$652.9K11,6500.12%flat9qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$644.7K1,3500.12%+0.05pp9q+28.6%+$143.3K
NORTHWEST NAT HLDG CONWN$635.3K12,9500.12%-0.01pp13q+4.0%+$24.5K
MORGAN STANLEYMS$627.1K3,0000.12%+0.02pp21qHELD
NORTHWESTERN ENERGY GROUP INNWE$623.1K8,7000.12%flat13qHELD
KIMCO REALTY CORPKIM$622.8K24,5690.12%+0.01pp31qHELD
ALLIANT ENERGY CORPLNT$621.8K8,1500.12%+0.01pp13q+5.2%+$30.5K
COCA COLA COKO$617.7K7,6000.12%flat31qHELD
GEN DIGITAL INCGEN$614.8K24,7000.12%+0.02pp26qHELD
CORTEVA INCCTVA$612.6K7,2330.12%flat26qHELD
MICROCHIP TECHNOLOGY INC.MCHP$588.2K6,4500.11%+0.03pp31qHELD
AMERICAN HOMES 4 RENTAMH$579.9K17,3000.11%+0.01pp21qHELD
SUNOCO LP/SUNOCO FIN CORPSUN$573.8K8,5000.11%flat31qHELD
CUBESMARTCUBE$564.7K14,2000.11%-0.03pp31q-23.0%-$169.0K
MID-AMER APT CMNTYS INCMAA$558.8K4,0220.11%-0.02pp31q-19.9%-$138.9K
DOMINION ENERGY INCD$553.1K8,1000.10%+0.01pp30q+6.6%+$34.1K
MEDTRONIC PLCMDT$553.0K7,0690.10%-0.02pp31qHELD
THERMO FISHER SCIENTIFIC INCTMO$546.5K1,0900.10%flat31qHELD
REPUBLIC SVCS INCRSG$532.7K2,5000.10%+0.01pp7q+13.6%+$63.9K
FEDEX CORPFDX$532.3K1,7000.10%-0.03pp31q-5.6%-$31.3K
ARM HOLDINGS PLCARM$531.9K1,5000.10%+0.06pp10q+15.4%+$70.9K
NEWMONT CORPNEM$523.0K5,6000.10%-0.01pp4q+5.7%+$28.0K
AES CORPAES$505.8K34,5000.10%flat31qHELD
REXFORD INDL RLTY INCREXR$494.1K14,7500.09%+0.03pp18q+40.5%+$142.4K
CAMDEN PPTY TRCPT$492.3K4,3000.09%-0.03pp31q-31.7%-$229.0K
VIPER ENERGY INCVNOM$491.8K11,6000.09%-0.03pp4q-14.7%-$84.8K
STARBUCKS CORPSBUX$485.4K4,7500.09%+0.01pp5q+6.7%+$30.7K
SOUTH BOW CORPSOBO$485.1K13,7650.09%flat7qHELD
SOUTHWEST GAS HLDGS INCSWX$478.9K5,4000.09%+0.01pp14q+12.5%+$53.2K
TANGER INCSKT$473.6K12,0000.09%+0.01pp11qHELD
TECHNIPFMC PLCFTI$464.1K7,0000.09%-0.01pp11qHELD
ACCENTURE PLC IRELANDACN$463.5K3,7250.09%-0.06pp31qHELD
BLACK STONE MINERALS L PBSM$461.0K32,9990.09%-0.03pp29q-13.2%-$69.8K
BXP INCBXP$458.5K6,9150.09%+0.02pp31qHELD
HUMANA INCHUM$456.8K1,1500.09%+0.05pp31qHELD
HEALTHPEAK PROPERTIES INCDOC$432.6K20,2170.08%+0.02pp26qHELD
PINNACLE WEST CAP CORPPNW$428.0K4,0000.08%flat6qHELD
OVINTIV INCOVV$421.2K8,0000.08%-0.01pp11qHELD
NATIONAL FUEL GAS CONFG$413.1K5,3500.08%-0.01pp14q+15.1%+$54.0K
NETAPP INCNTAP$402.4K2,6000.08%+0.02pp31qHELD
RTX CORPORATIONRTX$398.4K2,1000.08%flat25qHELD
CNX RES CORPCNX$373.2K11,0000.07%-0.01pp23qHELD
CALIFORNIA WTR SVC GROUPCWT$372.2K7,6500.07%+0.01pp6q+7.0%+$24.3K
CME GROUP INCCME$354.2K1,6040.07%-0.03pp31qHELD
FREEPORT-MCMORAN INCFCX$345.9K5,5000.07%+0.01pp4q+22.2%+$62.9K
COREWEAVE INCCRWV$338.4K3,4000.06%+0.01pp4qHELD
TXNM ENERGY INCTXNM$318.0K5,6000.06%flat9qHELD
CROWN CASTLE INCCCI$317.3K4,1900.06%flat31q+5.0%+$15.1K
HA SUSTAINABLE INFRA CAP INCHASI$301.3K7,7170.06%flat31qHELD
PEPSICO INCPEP$297.9K2,2000.06%-0.01pp31qHELD
AMERICAN WTR WKS CO INC NEWAWK$296.1K2,2500.06%flat14qHELD
ABBOTT LABORATORIESABT$281.3K3,1000.05%-0.01pp25qHELD
GARMIN LTDGRMN$273.2K1,1500.05%flat26qHELD
BRISTOL-MYERS SQUIBB COBMY$259.3K4,5000.05%flat31qHELD
WELLS FARGO & COWFC$247.9K3,0000.05%flat21qHELD
BLACKSTONE MORTGAGE TRUST INBXMT$233.3K13,7650.04%-0.01pp31qHELD
KROGER COKR$222.1K4,0000.04%-0.02pp29qHELD
BROOKFIELD RENEWABLE CORPBEPC$219.0K5,9000.04%-0.01pp7qHELD
SUNCOR ENERGY INC NEWSU$214.7K4,0000.04%-0.01pp11qHELD
UBER TECHNOLOGIES INCUBER$202.0K2,8000.04%flat6qHELD
KKR & CO INCKKR$197.3K2,1500.04%-0.04pp7q-50.6%-$201.9K
AT&T INCT$196.7K9,5000.04%-0.02pp31qHELD
SOLSTICE ADVANCED MATLS INCSOLS$196.0K2,2120.04%flat3qHELD
COUSINS PPTYS INCCUZ$194.9K6,5000.04%+0.01pp17qHELD
UNITEDHEALTH GROUP INCUNH$187.0K4500.04%flat31q-40.0%-$124.7K
PERMIAN RESOURCES CORPPR$184.1K10,0000.03%-0.01pp11qHELD
AMERICAN HEALTHCARE REIT INCAHR$182.5K3,5000.03%+0.02pp6q+133.3%+$104.3K
TKO GROUP HOLDINGS INCTKO$181.2K9000.03%flat8qHELD
RANGE RES CORPRRC$167.4K4,5000.03%-0.01pp11qHELD
WASTE CONNECTIONS INCWCN$162.5K9750.03%flat31qHELD
HEALTHCARE RLTY TRHR$161.4K8,0000.03%flat16qHELD
KILROY REALTY CORPKRC$159.8K4,2650.03%+0.01pp31qHELD
ALEXANDRIA REAL ESTATE EQ INARE$158.6K3,0000.03%flat31qHELD
MP MATERIALS CORPMP$156.8K2,8000.03%flat3qHELD
CARLYLE GROUP INCCG$149.5K3,5500.03%-0.03pp26q-41.3%-$105.3K
TOLL BROTHERS INCTOL$144.2K8750.03%flat9qHELD
JANUS LIVING INCJAN$143.7K5,0000.03%-newNEW
PG&E CORPPCG$143.0K8,5000.03%+0.01pp2q+88.9%+$67.3K
USA COMPRESSION PARTNERS LPUSAC$139.4K5,2840.03%flat31qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$139.4K3,6000.03%-0.03pp31q-21.7%-$38.7K
SUBURBAN PROPANE PARTNERS LSPH$136.8K8,0000.03%-0.01pp11qHELD
PARK HOTELS & RESORTS INCPK$131.8K9,2500.02%+0.01pp21qHELD
D R HORTON INCDHI$130.3K8000.02%flat9qHELD
FEDEX FGHT HLDG CO INC$128.3K8500.02%-newNEW
WEYERHAEUSER COWY$126.9K5,3000.02%flat30qHELD
COINBASE GLOBAL INCCOIN$124.3K8500.02%-0.01pp9qHELD
POSTAL REALTY TRUST INCPSTL$123.2K5,0000.02%+0.01pp10q+66.7%+$49.3K
FOUR CORNERS PPTY TR INCFCPT$122.8K5,0000.02%flat21qHELD
CHENIERE ENERGY PARTNERS LPCQP$121.5K1,9930.02%flat31qHELD
KINETIK HOLDINGS INCKNTK$120.8K2,5000.02%flat11qHELD
ESSENTIAL PPTYS RLTY TR INCEPRT$119.4K4,0000.02%flat2qHELD
MARVELL TECHNOLOGY INCMRVL$119.2K4000.02%-newNEW
CANADIAN NAT RES LTD MED TERCNQ$118.5K3,0000.02%-0.02pp11q-25.0%-$39.5K
EXCELERATE ENERGY INCEE$114.0K3,0000.02%-newNEW
BLACKSTONE DIGITAL INFRASTRU$108.2K5,0000.02%-newNEW
D-WAVE QUANTUM INCQBTS$108.0K4,5000.02%+0.01pp3q+28.6%+$24.0K
ANTERO RESOURCES CORPAR$105.4K3,0000.02%-0.01pp11qHELD
SUNSTONE HOTEL INVS INC NEWSHO$99.6K8,7000.02%flat24qHELD
MURPHY OIL CORPMUR$97.7K3,0000.02%-0.01pp11qHELD
LINEAGE INCLINE$90.8K2,1000.02%flat8qHELD
QNITY ELECTRONICS INCQ$89.8K5500.02%flat3qHELD
NUCOR CORPNUE$89.1K4000.02%flat6qHELD
LENNAR CORPLEN$83.7K9250.02%flat9qHELD
AEROVIRONMENT INCAVAV$82.5K5000.02%flat6qHELD
TOTALENERGIES SETTE$77.8K1,0000.01%flat3qHELD
INVITATION HOMES INCINVH$75.5K2,5000.01%flat10qHELD
STARWOOD PPTY TR INCSTWD$73.7K4,5000.01%flat31qHELD
FIRST INDL RLTY TR INCFR$61.3K1,0000.01%-newNEW
ONE LIBERTY PPTYS INCOLP$61.0K2,5000.01%flat21qHELD
HIGHWOODS PPTYS INCHIW$60.3K2,0000.01%flat6qHELD
DUPONT DE NEMOURS INC$49.7K3670.01%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$49.7K1000.01%flat10qHELD
OGE ENERGY CORPOGE$48.7K1,0000.01%-newNEW
NUSCALE PWR CORPSMR$45.1K4,5000.01%flat4qHELD
INDEPENDENCE RLTY TR INCIRT$33.4K2,0000.01%-newNEW
GETTY RLTY CORP NEWGTY$33.4K1,0000.01%flat19qHELD
LXP INDUSTRIAL TRUSTLXP$29.1K5400.01%flat3qHELD
WHITEHAWK MINERALS CORPWHK$27.8K1,0000.01%-newNEW
RAMACO RES INCMETC$27.8K2,1000.01%flat3qHELD
NET LEASE OFFICE PROPERTIESNLOP$20.8K1,8720.00%flat11qHELD
Baird Ultra Short Bond Inst$18.9K191,5700.00%-0.04pp9q+806.0%+$16.9K
MILLROSE PPTYS INCMRP$13.9K4620.00%flat6qHELD
AMERICAN FUNDS WASHINGTON MUTUAL F2$13.3K880,6160.00%-0.09pp9q+11829.2%+$13.2K
HP INCHPQ$11.0K5000.00%flat31qHELD
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L$9.9K401,7740.00%-0.10pp9q+3021.3%+$9.6K
THRIVENT LARGE CAP VALUE CL S MF$7.3K271,5760.00%-0.05pp9q+3260.7%+$7.1K
ISHARES TRISTB$4.1K195,0830.00%-0.04pp10q+4178.1%+$4.0K
VIRTUS INCOME AND GROWTH CL A MF$3.4K40,3550.00%flat3q+2290.7%+$3.2K
SELECT SECTOR SPDR TRXLU$3.2K142,9510.00%-0.03pp9q+3709.0%+$3.1K
ISHARES TRIEF$3.1K296,0060.00%-0.07pp10q+7859.3%+$3.1K
AB LARGE CAP GROWTH ADVI$3.1K357,7750.00%-0.08pp9q+9382.5%+$3.0K
ISHARES TRIGEB$2.3K104,5470.00%-0.03pp9q+3386.1%+$2.3K
ISHARES TRIJH$2.3K173,3660.00%-0.05pp10q+5205.0%+$2.2K
VANGUARD SPECIALIZED FUNDSVIG$1.6K378,1000.00%-0.09pp10q+18919.1%+$1.6K
VANGUARD BD INDEX FDSBLV$1.5K100,8850.00%-0.03pp10q+5159.9%+$1.4K
ISHARES TRIWL$1.4K261,9050.00%-0.06pp10q+14995.4%+$1.4K
FIDELITY ADVISOR EQUITY GROWTH$1.3K39,1070.00%-0.01pp9q+2376.7%+$1.3K
AIM COUNSELOR SER TR INVESCO C DISCOVERY Y$1.2K208,2860.00%-0.06pp6q+10868.2%+$1.2K
ALGER INSTL FD CAP APPR INS I$57535,3550.00%-0.01pp9q+4415.3%
FIDELITY COVINGTON TRUSTFNCL$51440,2150.00%-0.01pp10q+7094.1%
FIRST TR EXCHANGE-TRADED ALPFTC$22342,0560.00%-0.01pp10q+15890.9%
VANGUARD INDEX FDSVOO$202138,4630.00%-0.04pp10q+45447.0%
MFS GROWTH I$18938,3300.00%-0.01pp9q+17811.2%
ISHARES TRMTUM$13644,6220.00%-0.01pp10q+26303.6%
VANGUARD WORLD FDVHT$13039,1090.00%-0.01pp10q+26871.7%
INVESCO QQQ TRQQQ$5842,0600.00%-0.01pp9q+59985.7%
015570302$344,0170.00%-newNEW
SPDR SERIES TRUSTSPSM$21150.00%flat10q+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.

Energy 23.2%Real Estate 14.0%Utilities 13.4%Semiconductors & Electronics 12.5%Software & IT Services 7.1%Industrials 4.7%Retail & Consumer 3.8%Transport & Logistics 3.7%Computer Hardware 3.1%Banks & Lending 2.6%Biotech & Pharma 1.8%Other sectors 7.8%Not classified 2.3%
 
SectorValueShare
Energy$122.9M23.2%
Real Estate$74.1M14.0%
Utilities$71.2M13.4%
Semiconductors & Electronics$66.4M12.5%
Software & IT Services$37.7M7.1%
Industrials$25.0M4.7%
Retail & Consumer$20.2M3.8%
Transport & Logistics$19.6M3.7%
Computer Hardware$16.2M3.1%
Banks & Lending$14.0M2.6%
Biotech & Pharma$9.5M1.8%
Other sectors$41.6M7.8%
Not classified$12.0M2.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$530.5M30813108521123.9%14
Q1 2026$506.6M30647867623.2%15
Q4 2025$471.6M308870106823.4%15
Q3 2025$498.6M308589641122.4%15
Q2 2025$479.6M31417069222.2%29
Q1 2025$493.9M315137862824.6%21
Q4 2024$493.7M31058961626.0%27
Q3 2024$501.6M31137562626.3%23
Q2 2024$492.9M314336762529.4%25
Q1 2024$496.3M286226332230.7%17
Q4 2023$455.7M266325736530.1%22
Q3 2023$442.7M23976039433.6%19
Q2 2023$443.8M23674453731.2%24
Q1 2023$447.3M2362332601231.5%11
Q4 2022$445.5M225422541331.8%18
Q3 2022$421.8M23414137529.7%19
Q2 2022$440.1M23895339529.2%19
Q1 2022$511.3M234762441528.9%19
Q4 2021$498.0M24294936926.0%19
Q3 2021$464.4M24246731125.2%15
Q2 2021$468.0M239145657226.4%20
Q1 2021$422.8M22733382427.3%15
Q4 2020$399.4M228939581026.7%19
Q3 2020$367.2M229125445826.4%13
Q2 2020$389.7M2251357631528.5%10
Q1 2020$310.8M2271846892428.9%7
Q4 2019$572.8M233541751330.3%16
Q3 2019$618.2M24113178429.5%15
Q2 2019$665.8M24462669629.3%15
Q1 2019$684.1M2441534811129.5%17
Q4 2018$634.0M240000028.1%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.