Spirit of America Management Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Spirit of America Management Corp. reported 307 stock positions worth $471.5 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Alphabet Class A (GOOGL, 2.9%) and Apple (AAPL, 2.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 68 and reduced 109. The biggest buy was Constellation Energy (CEG, shares +11%) and the biggest sale Cheniere Energy (LNG, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SYOSSET, NY
- CIK
- 0001041283
- Portfolio Value
- $471.5M (Q4 2025)
- SEC Filing
- 0001104659-26-004037 ↗ filed Jan 15, 2026
Holdings Value
Holdings 307 stocks · $471.5M
| NVDA Nvidia Corp. | 6.56% | 165,920 | $30.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.95% | 44,400 | $13.9M | No change |
| AAPL Apple Inc. | 2.06% | 35,782 | $9.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.98% | 19,299 | $9.3M | No change |
| WMB Williams Cos Inc. | 1.87% | 146,632 | $8.8M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 1.69% | 34,500 | $8.0M | Add +6.2% |
| WELL Welltower Inc. | 1.63% | 41,425 | $7.7M | Add +4.0% |
| VLO Valero Energy Corp. | 1.58% | 45,834 | $7.5M | Reduce -3.6% |
| CEG Constellation Energy | 1.57% | 20,900 | $7.4M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 1.54% | 22,592 | $7.3M | Add +2.7% |
| TRGP Targa Resources Corp. | 1.52% | 38,833 | $7.2M | Reduce -5.8% |
| KMI Kinder Morgan Inc. | 1.43% | 244,994 | $6.7M | Reduce -7.6% |
| ENB Enbridge Inc. | 1.42% | 140,027 | $6.7M | Reduce -8.6% |
| CVX Chevron Corp. | 1.37% | 42,338 | $6.5M | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 1.36% | 39,575 | $6.4M | Reduce -5.3% |
| CAT Caterpillar Inc. | 1.35% | 11,090 | $6.4M | No change |
| PSX Phillips 66 | 1.34% | 49,036 | $6.3M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 1.30% | 50,747 | $6.1M | Reduce -3.4% |
| ORCL Oracle Corp. | 1.26% | 30,475 | $5.9M | Add +3.7% |
| LNG Cheniere Energy Inc. | 1.24% | 30,050 | $5.8M | Reduce -11.0% |
| VST Vistra Corp. | 1.14% | 33,450 | $5.4M | Add +8.4% |
| ET Energy Transfer LP | 1.06% | 303,200 | $5.0M | Reduce -22.3% |
| EPD Enterprise Products Partners | 1.05% | 154,386 | $4.9M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 1.04% | 5,706 | $4.9M | Reduce -15.5% |
| NEE Nextera Energy Inc. | 1.03% | 60,325 | $4.8M | Add +5.4% |
| MPLX MPLX LP | 1.02% | 90,397 | $4.8M | Reduce -16.6% |
| ABBV Abbvie Inc. | 1.00% | 20,550 | $4.7M | No change |
| TLN Talen Energy Corp. | 0.95% | 11,900 | $4.5M | Add +17.8% |
| WES Western Midstream Partners L | 0.84% | 100,150 | $4.0M | Reduce -21.2% |
| EQIX Equinix Inc. | 0.84% | 5,160 | $4.0M | Reduce -20.7% |
| HESM Hess Midstream LP Class A | 0.83% | 113,837 | $3.9M | Reduce -17.4% |
| OKE Oneok Inc. | 0.83% | 53,072 | $3.9M | Reduce -19.4% |
| MCK McKesson Corp. | 0.81% | 4,670 | $3.8M | No change |
| PLD Prologis Inc. | 0.80% | 29,651 | $3.8M | Add +2.6% |
| GEV GE Vernova Inc. | 0.78% | 5,650 | $3.7M | Add +21.5% |
| DLR Digital Realty Trust Inc. | 0.74% | 22,431 | $3.5M | Reduce -15.9% |
| PAA Plains All Amer Pipeline LP | 0.72% | 189,300 | $3.4M | Reduce -24.4% |
| TRP TC Energy Corp. | 0.70% | 60,078 | $3.3M | No change |
| LLY Eli Lilly & Co. | 0.70% | 3,065 | $3.3M | Reduce -8.9% |
| COP Conocophillips | 0.68% | 34,304 | $3.2M | Reduce -11.1% |
| WMT Walmart Inc. | 0.68% | 28,802 | $3.2M | Reduce -10.7% |
| ETR Entergy Corp. | 0.68% | 34,700 | $3.2M | Add +12.7% |
| OKLO Oklo Inc. | 0.68% | 44,550 | $3.2M | Add +9.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.67% | 37,850 | $3.1M | Reduce -2.8% |
| SPG Simon Property Group Inc. | 0.66% | 16,850 | $3.1M | Reduce -6.1% |
| AMAT Applied Materials Inc. | 0.65% | 11,920 | $3.1M | Reduce -4.8% |
| PPL PPL Corp. | 0.61% | 82,450 | $2.9M | Add +10.4% |
| BKR Baker Hughes Co. | 0.58% | 60,000 | $2.7M | Reduce -7.0% |
| V Visa Inc. Class A | 0.55% | 7,450 | $2.6M | Reduce -1.3% |
| DE Deere & Co. | 0.55% | 5,560 | $2.6M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.55% | 22,050 | $2.6M | Add +11.9% |
| TSLA Tesla Inc. | 0.54% | 5,625 | $2.5M | Add +31.6% |
| BX Blackstone Inc. | 0.52% | 16,000 | $2.5M | No change |
| C Citigroup Inc. | 0.52% | 20,950 | $2.4M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.51% | 2,715 | $2.4M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.50% | 84,370 | $2.4M | No change |
| VRT Vertiv Holdings Co. Class A | 0.48% | 13,900 | $2.3M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 4,395 | $2.2M | Add +6.7% |
| VTR Ventas Inc. | 0.46% | 28,250 | $2.2M | Add +49.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 4,625 | $2.2M | Add +5.7% |
| FANG Diamondback Energy Inc. | 0.46% | 14,300 | $2.1M | No change |
| BP BP PLC-Spons ADR | 0.45% | 61,361 | $2.1M | Reduce -7.5% |
| WEC WEC Energy Group Inc. | 0.44% | 19,750 | $2.1M | Add +9.7% |
| PSA Public Storage | 0.44% | 7,925 | $2.1M | No change |
| OHI Omega Healthcare Investors | 0.42% | 45,000 | $2.0M | Add +7.1% |
| EOG EOG Resources Inc. | 0.42% | 19,000 | $2.0M | Reduce -14.4% |
| AVB Avalonbay Communities Inc. | 0.42% | 10,890 | $2.0M | Reduce -37.0% |
| HD Home Depot Inc. | 0.42% | 5,738 | $2.0M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.42% | 21,050 | $2.0M | Add +12.0% |
| AMD Advanced Micro Devices | 0.41% | 9,100 | $1.9M | Add +4.6% |
| AEP American Electric Power | 0.41% | 16,850 | $1.9M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.41% | 2,930 | $1.9M | Add +40.9% |
| DTE DTE Energy Company | 0.41% | 14,900 | $1.9M | Add +10.8% |
| AXP American Express Co. | 0.39% | 5,000 | $1.8M | No change |
| AVGO Broadcom Inc. | 0.39% | 5,325 | $1.8M | Add +10.9% |
| ESS Essex Property Trust Inc. | 0.39% | 6,986 | $1.8M | Reduce -28.3% |
| TPL Texas Pacific Land Corp. | 0.39% | 6,345 | $1.8M | Reduce -6.2% |
| CMI Cummins Inc. | 0.38% | 3,550 | $1.8M | No change |
| O Realty Income Corp. | 0.38% | 31,633 | $1.8M | Add +3.3% |
| XEL Xcel Energy Inc. | 0.37% | 23,400 | $1.7M | Add +16.1% |
| HON Honeywell International Inc. | 0.37% | 8,850 | $1.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 14,500 | $1.6M | No change |
| SRE Sempra | 0.35% | 18,550 | $1.6M | Add +6.0% |
| CTRA Coterra Energy Inc. | 0.34% | 60,500 | $1.6M | No change |
| TRNO Terreno Realty Corp. | 0.33% | 26,875 | $1.6M | Reduce -13.9% |
| PEG Public Service Enterprise GP | 0.33% | 19,500 | $1.6M | Add +18.5% |
| AEE Ameren Corporation | 0.33% | 15,400 | $1.5M | Add +12.0% |
| CMS CMS Energy Corp. | 0.32% | 21,700 | $1.5M | Add +11.0% |
| FE Firstenergy Corp. | 0.32% | 33,800 | $1.5M | Add +8.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.32% | 23,615 | $1.5M | Reduce -35.3% |
| NI Nisource Inc. | 0.31% | 35,500 | $1.5M | Add +9.2% |
| STAG Stag Industrial Inc. | 0.30% | 38,950 | $1.4M | No change |
| EXR Extra Space Storage Inc. | 0.30% | 10,880 | $1.4M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.30% | 8,100 | $1.4M | Reduce -11.7% |
| MA Mastercard Inc. Class A | 0.30% | 2,450 | $1.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 25,350 | $1.4M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.29% | 34,040 | $1.4M | No change |
| ES Eversource Energy | 0.29% | 20,050 | $1.3M | No change |
| DVN Devon Energy Corp. | 0.28% | 36,450 | $1.3M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.28% | 17,150 | $1.3M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $48K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 2,500 | $48K | No change |
Total filed on the 13F, all lines: $471.6M.
Portfolio Sells Q3 2025 → Q4 2025
| LNG Cheniere Energy Inc. | Reduce -11.0% | 1.24% | −0.35 |
| ET Energy Transfer LP | Reduce -22.3% | 1.06% | −0.28 |
| CMG Chipotle Mexican Grill Inc. | Reduce -82.6% | 0.05% | −0.26 |
| AVB Avalonbay Communities Inc. | Reduce -37.0% | 0.42% | −0.25 |
| MPC Marathon Petroleum Corp. | Reduce -5.3% | 1.36% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -15.5% | 1.04% | −0.21 |
| WMB Williams Cos Inc. | Reduce -10.3% | 1.87% | −0.21 |
| DLR Digital Realty Trust Inc. | Reduce -15.9% | 0.74% | −0.19 |
| WCN Waste Connections Inc. | Reduce -79.7% | 0.05% | −0.19 |
| EQIX Equinix Inc. | Reduce -20.7% | 0.84% | −0.18 |
| WES Western Midstream Partners L | Reduce -21.2% | 0.84% | −0.16 |
| VMRK Vivmark Residential | Reduce -35.3% | 0.32% | −0.16 |
| OKE Oneok Inc. | Reduce -19.4% | 0.83% | −0.14 |
| PAA Plains All Amer Pipeline LP | Reduce -24.4% | 0.72% | −0.14 |
| ESS Essex Property Trust Inc. | Reduce -28.3% | 0.39% | −0.14 |
| IRM Iron Mountain Inc. | Reduce -2.8% | 0.67% | −0.13 |
| ENB Enbridge Inc. | Reduce -8.6% | 1.42% | −0.13 |
| HESM Hess Midstream LP Class A | Reduce -17.4% | 0.83% | −0.12 |
| PSX Phillips 66 | Reduce -8.3% | 1.34% | −0.12 |
| WDAY Workday Inc. Class A | Reduce -32.1% | 0.20% | −0.11 |
| BSM Black Stone Minerals LP | Reduce -53.1% | 0.11% | −0.11 |
| MAS Masco Corp. | Reduce -86.7% | 0.01% | −0.09 |
| UDR Udr Inc. | Reduce -27.6% | 0.28% | −0.09 |
| HD Home Depot Inc. | Reduce -6.5% | 0.42% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -7.6% | 1.43% | −0.08 |
| EOG EOG Resources Inc. | Reduce -14.4% | 0.42% | −0.08 |
| EPD Enterprise Products Partners | Reduce -13.3% | 1.05% | −0.07 |
| MTDR Matador Resources Co. | Reduce -83.3% | 0.01% | −0.07 |
| CPT Camden Property Trust | Reduce -37.0% | 0.15% | −0.07 |
| KNTK Kinetik Holdings Inc. | Reduce -75.0% | 0.02% | −0.07 |
| MPLX MPLX LP | Reduce -16.6% | 1.02% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -62.3% | 0.03% | −0.05 |
| AM Antero Midstream Corp. | Reduce -22.9% | 0.15% | −0.05 |
| COP Conocophillips | Reduce -11.1% | 0.68% | −0.05 |
| BKR Baker Hughes Co. | Reduce -7.0% | 0.58% | −0.05 |
| MAA Mid-America Apartment Comm | Reduce -27.7% | 0.15% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -50.3% | 0.06% | −0.05 |
| ODIYX Invesco Discovery-Y | Reduce -46.5% | 0.07% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -35.0% | 0.11% | −0.04 |
| WMFFX Amer FND Wash Mut Inv-F2 | Reduce -31.3% | 0.11% | −0.04 |
| AMBFX American Balanced Fund-F2 | Reduce -30.3% | 0.11% | −0.04 |
| FTI Technipfmc PLC | Reduce -43.8% | 0.09% | −0.04 |
| VLO Valero Energy Corp. | Reduce -3.6% | 1.58% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -11.7% | 0.30% | −0.04 |
| VNOM Viper Energy Inc. Class A | Reduce -23.1% | 0.18% | −0.04 |
| APGYX AB Large Cap Growth-Adv | Reduce -25.1% | 0.10% | −0.04 |
| IWL iShares Russell Top 200 ETF | Reduce -41.9% | 0.06% | −0.04 |
| SUN Sunoco LP | Reduce -34.6% | 0.09% | −0.04 |
| TPL Texas Pacific Land Corp. | Reduce -6.2% | 0.39% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| CEG Constellation Energy | Add +10.9% | 1.57% | +0.32 |
| AMZN Amazon.com Inc. | Add +6.2% | 1.69% | +0.26 |
| GEV GE Vernova Inc. | Add +21.5% | 0.78% | +0.21 |
| WELL Welltower Inc. | Add +4.0% | 1.63% | +0.21 |
| VTR Ventas Inc. | Add +49.1% | 0.46% | +0.20 |
| NEE Nextera Energy Inc. | Add +5.4% | 1.03% | +0.16 |
| TSLA Tesla Inc. | Add +31.6% | 0.54% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 1.54% | +0.15 |
| PLD Prologis Inc. | Add +2.6% | 0.80% | +0.14 |
| AMD Advanced Micro Devices | Add +4.6% | 0.41% | +0.13 |
| ETR Entergy Corp. | Add +12.7% | 0.68% | +0.10 |
| META Meta Platforms Inc. Class A | Add +40.9% | 0.41% | +0.10 |
| C Citigroup Inc. | Add +1.0% | 0.52% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +8.2% | 0.48% | +0.09 |
| TLN Talen Energy Corp. | Add +17.8% | 0.95% | +0.08 |
| AVGO Broadcom Inc. | Add +10.9% | 0.39% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.24% | +0.07 |
| OHI Omega Healthcare Investors | Add +7.1% | 0.42% | +0.07 |
| NEM Newmont Corp. | Add +114.3% | 0.10% | +0.06 |
| DUK Duke Energy Corp. | Add +11.9% | 0.55% | +0.06 |
| PEG Public Service Enterprise GP | Add +18.5% | 0.33% | +0.06 |
| PPL PPL Corp. | Add +10.4% | 0.61% | +0.06 |
| NRG NRG Energy Inc. | Add +25.2% | 0.23% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.7% | 0.47% | +0.05 |
| CWEN Clearway Energy Inc. Class C | Add +14.4% | 0.17% | +0.05 |
| EVRG Evergy Inc. | Add +21.4% | 0.26% | +0.05 |
| SO The Southern Co. | Add +31.4% | 0.21% | +0.05 |
| AEP American Electric Power | Add +3.4% | 0.41% | +0.04 |
| EXC Exelon Corp. | Add +15.4% | 0.27% | +0.04 |
| XEL Xcel Energy Inc. | Add +16.1% | 0.37% | +0.04 |
| BAC Bank of America Corp. | Add +2.0% | 0.30% | +0.04 |
| AEE Ameren Corporation | Add +12.0% | 0.33% | +0.04 |
| FE Firstenergy Corp. | Add +8.7% | 0.32% | +0.04 |
| CMS CMS Energy Corp. | Add +11.0% | 0.32% | +0.03 |
| CNP Centerpoint Energy Inc. | Add +14.0% | 0.20% | +0.03 |
| NI Nisource Inc. | Add +9.2% | 0.31% | +0.03 |
| SRE Sempra | Add +6.0% | 0.35% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.7% | 0.46% | +0.03 |
| WEC WEC Energy Group Inc. | Add +9.7% | 0.44% | +0.03 |
| WM Waste Management Inc. | Add +16.4% | 0.15% | +0.03 |
| DTE DTE Energy Company | Add +10.8% | 0.41% | +0.03 |
| WFC Wells Fargo & Co. | Add +50.0% | 0.06% | +0.03 |
| NJR New Jersey Resources Corp. | Add +22.6% | 0.11% | +0.02 |
| QCOM Qualcomm Inc. | Add +8.0% | 0.15% | +0.02 |
| AMT American Tower Corp. | Add +28.0% | 0.11% | +0.02 |
| QBTS D-Wave Quantum Inc. | New | 0.02% | +0.02 |
| WTRG Essential Utilities Inc. | Add +5.4% | 0.28% | +0.02 |
| RSG Republic Services Inc. | Add +25.7% | 0.10% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +4.9% | 0.24% | +0.02 |
| SWX Southwest Gas Holdings Inc. | Add +21.7% | 0.07% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 308 | $530.5M | NVDA, GOOGL, CAT, VLO, WMB |
| Q1 2026 | 305 | $506.6M | NVDA, GOOGL, VLO, WMB, MPC |
| Q4 2025 | 307 | $471.5M | NVDA, GOOGL, AAPL, MSFT, WMB |
| Q3 2025 | 307 | $498.5M | NVDA, GOOGL, WMB, MSFT, AAPL |
| Q2 2025 | 313 | $479.5M | NVDA, WMB, MSFT, LNG, TRGP |
| Q1 2025 | 314 | $493.8M | NVDA, WMB, TRGP, LNG, OKE |
| Q4 2024 | 310 | $493.7M | NVDA, WMB, AAPL, ET, TRGP |
| Q3 2024 | 311 | $501.6M | NVDA, WMB, XOM, OKE, CVX |
| Q2 2024 | 314 | $492.9M | NVDA, WMB, XOM, VLO, PSX |
| Q1 2024 | 286 | $496.3M | NVDA, PSX, MPC, VLO, WMB |