Spirit of America Management Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Spirit of America Management Corp. reported 308 stock positions worth $530.5 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Alphabet Class A (GOOGL, 2.9%) and Caterpillar (CAT, 2.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 8, added to 108 and reduced 53. The biggest buy was Advanced Micro Devices (AMD, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −4%).

Most Recent 13F
Q2 2026
Location
SYOSSET, NY
CIK
0001041283
Portfolio Value
$530.5M (Q2 2026)
SEC Filing
0001104659-26-083417 ↗ filed Jul 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $496.3M Q1 2024 Q2 2024: $492.9M Q2 2024 Q3 2024: $501.6M Q3 2024 Q4 2024: $493.7M Q4 2024 Q1 2025: $493.8M Q1 2025 Q2 2025: $479.5M Q2 2025 Q3 2025: $498.5M Q3 2025 Q4 2025: $471.5M Q4 2025 Q1 2026: $506.6M Q1 2026 Q2 2026: $530.5M $530.5M Q2 2026

Holdings 308 stocks · $530.5M
NVDA Nvidia Corp. 5.96% 158,020 $31.6M Reduce -2.5%
GOOGL Alphabet Inc. Class A 2.90% 43,100 $15.4M Reduce -2.7%
CAT Caterpillar Inc. 2.25% 11,190 $11.9M No change
VLO Valero Energy Corp. 2.03% 41,284 $10.8M Reduce -9.9%
WMB Williams Cos Inc. 1.94% 138,332 $10.3M Reduce -5.3%
AAPL Apple Inc. 1.94% 35,482 $10.3M Reduce -0.6%
WELL Welltower Inc. 1.79% 41,725 $9.5M Add +0.7%
MPC Marathon Petroleum Corp. 1.74% 36,175 $9.2M Reduce -9.3%
TRGP Targa Resources Corp. 1.72% 34,033 $9.1M Reduce -4.8%
AMZN Amazon.com Inc. 1.64% 36,550 $8.7M Add +1.7%
AMAT Applied Materials Inc. 1.62% 11,920 $8.6M No change
GEV GE Vernova Inc. 1.56% 7,030 $8.3M Add +9.0%
PSX Phillips 66 1.45% 45,436 $7.7M Reduce -6.3%
JPM JPMorgan Chase & Co. 1.42% 23,092 $7.6M No change
KMI Kinder Morgan Inc. 1.37% 227,994 $7.3M Reduce -4.2%
LNG Cheniere Energy Inc. 1.37% 30,450 $7.3M Add +0.7%
MSFT Microsoft Corp. 1.36% 19,299 $7.2M No change
XOM Exxon Mobil Corp. 1.35% 52,447 $7.2M Reduce -4.4%
CVX Chevron Corp. 1.27% 40,788 $6.8M Reduce -3.1%
ENB Enbridge Inc. 1.22% 119,777 $6.5M Reduce -3.4%
VST Vistra Corp. 1.05% 35,200 $5.6M Add +1.1%
NEE Nextera Energy Inc. 1.03% 62,225 $5.5M Add +1.1%
CEG Constellation Energy 1.02% 21,850 $5.4M Add +0.9%
AMD Advanced Micro Devices 1.02% 9,300 $5.4M Add +2.2%
EQIX Equinix Inc. 1.01% 5,160 $5.4M No change
TLN Talen Energy Corp. 0.95% 13,050 $5.0M Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.92% 38,650 $4.9M Add +0.5%
VRT Vertiv Holdings Co. Class A 0.90% 14,200 $4.8M No change
ORCL Oracle Corp. 0.86% 31,225 $4.6M Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.84% 5,850 $4.5M Add +4.0%
EPD Enterprise Products Partners 0.84% 121,386 $4.5M Reduce -10.0%
ET Energy Transfer LP 0.83% 229,200 $4.4M Reduce -10.2%
OKE Oneok Inc. 0.81% 49,472 $4.3M Reduce -1.2%
COST Costco Wholesale Corp. 0.79% 4,481 $4.2M Reduce -4.3%
ABBV Abbvie Inc. 0.78% 16,350 $4.1M Reduce -11.6%
ETR Entergy Corp. 0.78% 35,800 $4.1M Add +0.7%
BKR Baker Hughes Co. 0.77% 74,000 $4.1M Add +5.0%
COP Conocophillips 0.77% 39,204 $4.1M Add +5.1%
DLR Digital Realty Trust Inc. 0.76% 22,431 $4.0M No change
PLD Prologis Inc. 0.76% 29,651 $4.0M No change
PAA Plains All Amer Pipeline LP 0.72% 171,300 $3.8M Reduce -6.0%
TPL Texas Pacific Land Corp. 0.72% 8,695 $3.8M Add +28.9%
SPG Simon Property Group Inc. 0.71% 16,850 $3.8M No change
WES Western Midstream Partners L 0.70% 85,150 $3.7M Reduce -7.1%
MPLX MPLX LP 0.69% 64,647 $3.6M Reduce -18.6%
LLY Eli Lilly & Co. 0.68% 3,015 $3.6M No change
DE Deere & Co. 0.66% 5,560 $3.5M No change
MCK McKesson Corp. 0.66% 4,620 $3.5M No change
HESM Hess Midstream LP Class A 0.63% 88,337 $3.3M Reduce -11.5%
DVN Devon Energy Corp. 0.61% 78,800 $3.3M Add +116.2%
PPL PPL Corp. 0.60% 87,950 $3.2M Add +1.7%
TRP TC Energy Corp. 0.60% 48,078 $3.2M Reduce -1.0%
WMT Walmart Inc. 0.59% 27,702 $3.1M Reduce -1.4%
DUK Duke Energy Corp. 0.57% 23,900 $3.0M Add +2.1%
C Citigroup Inc. 0.56% 21,250 $3.0M No change
VTR Ventas Inc. 0.55% 33,050 $2.9M Add +2.2%
GS Goldman Sachs Group Inc. 0.53% 2,765 $2.8M No change
TSLA Tesla Inc. 0.51% 6,475 $2.7M Add +5.7%
AVGO Broadcom Inc. 0.49% 6,900 $2.6M Add +14.5%
CMI Cummins Inc. 0.48% 3,600 $2.6M No change
V Visa Inc. Class A 0.48% 7,450 $2.6M No change
WEC WEC Energy Group Inc. 0.48% 21,800 $2.5M Add +2.4%
EOG EOG Resources Inc. 0.48% 19,500 $2.5M No change
PSA Public Storage 0.48% 7,925 $2.5M No change
FANG Diamondback Energy Inc. 0.47% 14,300 $2.5M No change
AEP American Electric Power 0.46% 17,950 $2.5M Add +1.4%
DTE DTE Energy Company 0.46% 16,100 $2.5M Add +2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.45% 90,370 $2.4M Add +4.6%
TXN Texas Instruments Inc. 0.45% 8,000 $2.4M Reduce -1.2%
OKLO Oklo Inc. 0.44% 45,050 $2.4M No change
BP BP PLC-Spons ADR 0.43% 61,361 $2.3M No change
OHI Omega Healthcare Investors 0.42% 47,000 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 4,395 $2.2M No change
GLW Corning Inc. 0.41% 8,500 $2.2M Add +2.4%
XEL Xcel Energy Inc. 0.40% 26,300 $2.1M Add +3.1%
CSCO Cisco Systems Inc. 0.39% 17,450 $2.0M No change
META Meta Platforms Inc. Class A 0.39% 3,630 $2.0M Add +1.4%
PANW Palo Alto Networks Inc. 0.38% 5,900 $2.0M No change
HD Home Depot Inc. 0.37% 5,538 $2.0M Reduce -1.8%
AEE Ameren Corporation 0.36% 16,950 $1.9M Add +3.0%
SRE Sempra 0.36% 20,500 $1.9M Add +3.5%
O Realty Income Corp. 0.35% 30,133 $1.9M Reduce -4.7%
DINO HF Sinclair Corp. 0.35% 26,676 $1.9M Reduce -1.8%
NI Nisource Inc. 0.35% 38,550 $1.8M Add +3.4%
CMS CMS Energy Corp. 0.34% 23,750 $1.8M Add +3.3%
EXR Extra Space Storage Inc. 0.34% 12,480 $1.8M Add +14.7%
PEG Public Service Enterprise GP 0.33% 21,850 $1.8M Add +3.5%
FE Firstenergy Corp. 0.33% 36,600 $1.7M Add +3.2%
SLB SLB Ltd. filed as SLB LIMITED 0.32% 36,900 $1.7M Add +5.7%
PBF PBF Energy Inc. Class A 0.32% 37,250 $1.7M Reduce -5.1%
AXP American Express Co. 0.32% 5,000 $1.7M No change
NFLX Netflix Inc. 0.30% 22,450 $1.6M Add +3.7%
EVRG Evergy Inc. 0.29% 18,100 $1.6M Add +2.0%
CSX CSX Corp. 0.29% 32,600 $1.5M No change
EXC Exelon Corp. 0.29% 32,450 $1.5M Add +3.7%
ES Eversource Energy 0.27% 20,050 $1.4M No change
BAC Bank of America Corp. 0.27% 25,350 $1.4M No change
VZ Verizon Communications Inc. 0.27% 34,040 $1.4M No change
OXY Occidental Petroleum Corp. 0.27% 29,600 $1.4M Add +1.7%
BX Blackstone Inc. 0.27% 12,200 $1.4M Reduce -23.8%
STAG Stag Industrial Inc. 0.27% 37,200 $1.4M Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 14,500 $1.4M No change
REG Regency Centers Corp. 0.26% 17,300 $1.4M Add +6.1%
WTRG Essential Utilities Inc. 0.25% 34,350 $1.3M No change
BRX Brixmor Property Group Inc. 0.25% 41,475 $1.3M No change
GLPI Gaming and Leisure Propertie 0.24% 28,885 $1.3M No change
TRNO Terreno Realty Corp. 0.24% 19,625 $1.3M Reduce -24.1%
CNP Centerpoint Energy Inc. 0.24% 28,800 $1.3M Add +4.7%
EQT Eqt Corp. 0.24% 23,500 $1.2M Add +2.2%
PAGP Plains GP Holdings LP 0.23% 51,000 $1.2M No change
SO The Southern Co. 0.23% 12,800 $1.2M Add +5.8%
AVB Avalonbay Communities Inc. 0.23% 6,490 $1.2M Reduce -24.4%
GOOG Alphabet Inc. Class C 0.23% 3,450 $1.2M Reduce -2.8%
JCI Johnson Controls Internation 0.23% 8,253 $1.2M No change
FRT Federal Realty Invs Trust 0.23% 9,700 $1.2M No change
ATO Atmos Energy Corp. 0.23% 6,950 $1.2M Add +24.1%
MRK Merck & Co. Inc. 0.22% 8,950 $1.2M No change
CTRE Caretrust REIT Inc. 0.22% 28,500 $1.1M Add +14.0%
NRG NRG Energy Inc. 0.22% 7,850 $1.1M Reduce -1.3%
ITT Itt Inc. 0.21% 5,700 $1.1M Reduce -7.3%
IDA Idacorp Inc. 0.21% 7,400 $1.1M Add +2.8%
HST Host Hotels & Resorts Inc. 0.21% 46,900 $1.1M Add +30.6%
MA Mastercard Inc. Class A 0.21% 2,150 $1.1M Reduce -12.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.20% 8,950 $1.1M No change
HAL Halliburton Co. 0.19% 29,750 $1.0M Add +2.6%
EIX Edison International 0.19% 13,458 $1.0M No change
UDR Udr Inc. 0.19% 24,850 $992K Reduce -12.3%
HON Honeywell International Inc. 0.19% 4,425 $991K No change
HONA Honeywell Aerospace Inc. 0.18% 4,425 $978K No change
ADC Agree Realty Corp. 0.18% 12,500 $947K Add +54.3%
MO Altria Group Inc. 0.17% 12,650 $910K No change
PM Philip Morris International 0.17% 4,900 $886K Add +2.1%
ESS Essex Property Trust Inc. 0.17% 3,036 $885K Reduce -37.2%
POR Portland General Electric Co. 0.17% 16,900 $876K No change
AMT American Tower Corp. 0.16% 5,170 $846K Add +63.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 12,365 $840K Reduce -38.5%
CWEN Clearway Energy Inc. Class C 0.16% 24,370 $833K Add +1.2%
EXE Expand Energy Corp. 0.16% 9,050 $825K No change
PG The Procter & Gamble Co. 0.16% 5,615 $823K No change
WPC WP Carey Inc. 0.15% 11,500 $822K Add +25.0%
RHP Ryman Hospitality Properties 0.15% 6,355 $817K Add +47.6%
PLTR Palantir Technologies Inc. Class A 0.15% 7,000 $817K Add +6.1%
NOW ServiceNow Inc. 0.15% 8,200 $814K Add +26.1%
DGX Quest Diagnostics Inc. 0.15% 3,800 $805K No change
CDP Copt Defense Properties 0.15% 22,000 $801K Add +83.3%
QCOM Qualcomm Inc. 0.15% 4,300 $795K Add +6.2%
WM Waste Management Inc. 0.15% 3,500 $780K Add +9.4%
ELS Equity Lifestyle Properties 0.14% 11,800 $761K Reduce -30.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,668 $750K No change
EGP Eastgroup Properties Inc. 0.14% 3,600 $729K Add +105.7%
LIN Linde PLC 0.14% 1,400 $727K No change
DBRG Digitalbridge Group Inc. 0.14% 46,000 $726K No change
AM Antero Midstream Corp. 0.14% 31,500 $717K No change
CF CF Industries Holdings Inc. 0.13% 6,600 $715K Add +4.8%
DELL Dell Technologies -C 0.13% 1,624 $701K No change
MCD McDonald's Corp. 0.13% 2,580 $697K No change
LMT Lockheed Martin Corp. 0.13% 1,350 $688K Add +28.6%
LOW Lowe's Cos Inc. 0.13% 3,100 $684K No change
CPK Chesapeake Utilities Corp. 0.13% 5,550 $680K Add +3.7%
NNN NNN REIT Inc. 0.13% 14,250 $663K Reduce -19.7%
NJR New Jersey Resources Corp. 0.12% 11,650 $653K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 1,350 $645K Add +28.6%
NWN Northwest Natural Holding Co. 0.12% 12,950 $635K Add +4.0%
MS Morgan Stanley 0.12% 3,000 $627K No change
NWE Northwestern Energy Group Inc. 0.12% 8,700 $623K No change
KIM Kimco Realty Corp. 0.12% 24,569 $623K No change
LNT Alliant Energy Corp. 0.12% 8,150 $622K Add +5.2%
KO The Coca-Cola Co. 0.12% 7,600 $618K No change
GEN Gen Digital Inc. 0.12% 24,700 $615K No change
CTVA Corteva Inc. 0.12% 7,233 $613K No change
MCHP Microchip Technology Inc. 0.11% 6,450 $588K No change
AMH American Homes 4 Rent- A 0.11% 17,300 $580K No change
SUN Sunoco LP 0.11% 8,500 $574K No change
CUBE Cubesmart 0.11% 14,200 $565K Reduce -23.0%
MAA Mid-America Apartment Comm 0.11% 4,022 $559K Reduce -19.9%
D Dominion Energy Inc. 0.10% 8,100 $553K Add +6.6%
MDT Medtronic PLC 0.10% 7,069 $553K No change
TMO Thermo Fisher Scientific Inc. 0.10% 1,090 $546K No change
RSG Republic Services Inc. 0.10% 2,500 $533K Add +13.6%
FDX FedEx Corp. 0.10% 1,700 $532K Reduce -5.6%
ARM Arm Holdings PLC-ADR 0.10% 1,500 $532K Add +15.4%
NEM Newmont Corp. 0.10% 5,600 $523K Add +5.7%
AES AES Corp. 0.10% 34,500 $506K No change
REXR Rexford Industrial Realty Inc. 0.09% 14,750 $494K Add +40.5%
CPT Camden Property Trust 0.09% 4,300 $492K Reduce -31.8%
VNOM Viper Energy Inc. Class A 0.09% 11,600 $492K Reduce -14.7%
SBUX Starbucks Corp. 0.09% 4,750 $485K Add +6.7%
SOBO South Bow Corp. 0.09% 13,765 $485K No change
SWX Southwest Gas Holdings Inc. 0.09% 5,400 $479K Add +12.5%
SKT Tanger Inc. 0.09% 12,000 $474K No change
FTI Technipfmc PLC 0.09% 7,000 $464K No change
ACN Accenture PLC Class A 0.09% 3,725 $464K No change
BSM Black Stone Minerals LP 0.09% 32,999 $461K Reduce -13.2%
BXP BXP Inc. 0.09% 6,915 $459K No change
HUM Humana Inc. 0.09% 1,150 $457K No change
DOC Healthpeak Properties Inc. 0.08% 20,217 $433K No change
PNW Pinnacle West Capital 0.08% 4,000 $428K No change
OVV Ovintiv Inc. 0.08% 8,000 $421K No change
NFG National Fuel Gas Co. 0.08% 5,350 $413K Add +15.1%
NTAP Netapp Inc. 0.08% 2,600 $402K No change
RTX RTX Corp. 0.08% 2,100 $398K No change
CNX CNX Resources Corp. 0.07% 11,000 $373K No change
CWT California Water Service Grp 0.07% 7,650 $372K Add +7.0%
CME Cme Group Inc. 0.07% 1,604 $354K No change
FCX Freeport-McMoran Inc. 0.07% 5,500 $346K Add +22.2%
CRWV Coreweave Inc. Class A 0.06% 3,400 $338K No change
TXNM TXNM Energy Inc. 0.06% 5,600 $318K No change
CCI Crown Castle Inc. 0.06% 4,190 $317K Add +5.0%
HASI Ha Sustainable Infrastructur 0.06% 7,717 $301K No change
PEP Pepsico Inc. 0.06% 2,200 $298K No change
AWK American Water Works Co. Inc. 0.06% 2,250 $296K No change
ABT Abbott Laboratories 0.05% 3,100 $281K No change
GRMN Garmin Ltd. 0.05% 1,150 $273K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,500 $259K No change
WFC Wells Fargo & Co. 0.05% 3,000 $248K No change
BXMT Blackstone Mortgage Tru Class A 0.04% 13,765 $233K No change
KR Kroger Co. 0.04% 4,000 $222K No change
BEPC Brookfield Renewable Corp. 0.04% 5,900 $219K No change
SU Suncor Energy Inc. 0.04% 4,000 $215K No change
UBER Uber Technologies Inc. 0.04% 2,800 $202K No change
KKR KKR & Co. Inc. 0.04% 2,150 $197K Reduce -50.6%
T AT&T Inc. 0.04% 9,500 $197K No change
SOLS Solstice Adv Materials Inc. 0.04% 2,212 $196K No change
CUZ Cousins Properties Inc. 0.04% 6,500 $195K No change
UNH Unitedhealth Group Inc. 0.04% 450 $187K Reduce -40.0%
PR Permian Resources Corp. Class A 0.03% 10,000 $184K No change
AHR American Healthcare REIT Inc. 0.03% 3,500 $183K Add +133.3%
TKO Tko Group Holdings Inc. 0.03% 900 $181K No change
RRC Range Resources Corp. 0.03% 4,500 $167K No change
WCN Waste Connections Inc. 0.03% 975 $163K No change
HR Healthcare Realty Trust Inc. 0.03% 8,000 $161K No change
KRC Kilroy Realty Corp. 0.03% 4,265 $160K No change
ARE Alexandria Real Estate Equit 0.03% 3,000 $159K No change
MP MP Materials Corp. 0.03% 2,800 $157K No change
CG The Carlyle Group Inc. 0.03% 3,550 $149K Reduce -41.3%
TOL Toll Brothers Inc. 0.03% 875 $144K No change
JAN Janus Living Inc. Class-A-1 0.03% 5,000 $144K New
PCG P G & E Corp. 0.03% 8,500 $143K Add +88.9%
USAC USA Compression Partners LP 0.03% 5,284 $139K No change
CTSH Cognizant Tech Solutions-A 0.03% 3,600 $139K Reduce -21.7%
SPH Suburban Propane Partners LP 0.03% 8,000 $137K No change
PK Park Hotels & Resorts Inc. 0.02% 9,250 $132K No change
DHI D.R. Horton Inc. 0.02% 800 $130K No change
FDXF FedEx Freight Holding Co. 0.02% 850 $128K Reduce -5.6%
WY Weyerhaeuser Co. 0.02% 5,300 $127K No change
COIN Coinbase Global Inc. Class A 0.02% 850 $124K No change
PSTL Postal Realty Trust Inc. Class A 0.02% 5,000 $123K Add +66.7%
FCPT Four Corners Property Trust 0.02% 5,000 $123K No change
CQP Cheniere Energy Partners LP 0.02% 1,993 $121K No change
KNTK Kinetik Holdings Inc. 0.02% 2,500 $121K No change
EPRT Essential Properties Realty 0.02% 4,000 $119K No change
MRVL Marvell Technology Inc. 0.02% 400 $119K New
CNQ Canadian Natural Resources 0.02% 3,000 $119K Reduce -25.0%
EE Excelerate Energy Inc. Class A 0.02% 3,000 $114K New
BXDC Blackstone Digital Infrastru 0.02% 5,000 $108K New
QBTS D-Wave Quantum Inc. 0.02% 4,500 $108K Add +28.6%
AR Antero Resources Corp. 0.02% 3,000 $105K No change
SHO Sunstone Hotel Investors Inc. 0.02% 8,700 $100K No change
MUR Murphy Oil Corp. 0.02% 3,000 $98K No change
LINE Lineage Inc. 0.02% 2,100 $91K No change
Q Qnity Electronics Inc. 0.02% 550 $90K No change
NUE Nucor Corp. 0.02% 400 $89K No change
LEN Lennar Corp. Class A 0.02% 925 $84K No change
AVAV Aerovironment Inc. 0.02% 500 $83K No change
TTE Totalenergies SE 0.01% 1,000 $78K No change
INVH Invitation Homes Inc. 0.01% 2,500 $76K No change
STWD Starwood Property Trust Inc. 0.01% 4,500 $74K No change
FR First Industrial Realty TR 0.01% 1,000 $61K New
OLP One Liberty Properties Inc. 0.01% 2,500 $61K No change
HIW Highwoods Properties Inc. 0.01% 2,000 $60K No change
DD Dupont DE Nemours Inc. 0.01% 367 $50K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 100 $50K No change
OGE Oge Energy Corp. 0.01% 1,000 $49K New
SMR Nuscale Power Corp. 0.01% 4,500 $45K No change
IRT Independence Realty Trust Inc. 0.01% 2,000 $33K New
GTY Getty Realty Corp. 0.01% 1,000 $33K No change
LXP LXP Industrial Trust 0.01% 540 $29K No change
WHK Whitehawk Minerals Corp. Class A 0.01% 1,000 $28K New
METC Ramaco Resources Inc. Class A 0.01% 2,100 $28K No change
NLOP Net Lease Office Property 0.00% 1,872 $21K No change
BUBIX Baird Ultra Short Bond-Inst 0.00% 191,570 $19K Add +806.0%
MRP Millrose Properties 0.00% 462 $14K No change
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 0.00% 880,616 $13K Add +11829.2%
HPQ HP Inc. 0.00% 500 $11K No change
AMBFX American Balanced Fund-F2 0.00% 401,774 $10K Add +3021.3%
TLVIX Thrivent Large Cap Value-S 0.00% 271,576 $7K Add +3260.7%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 195,083 $4K Add +4178.1%
AZNAX Virtus Income & Growth-A 0.00% 40,355 $3K Add +2290.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 142,951 $3K Add +3709.0%
IEF iShares 7-10 Year Treasury B 0.00% 296,006 $3K Add +7859.3%
APGYX AB Large Cap Growth-Adv 0.00% 357,775 $3K Add +9382.5%
IGEB iShares Investment Grade SYS 0.00% 104,547 $2K Add +3386.1%
IJH iShares Core S&P Midcap ETF 0.00% 173,366 $2K Add +5205.0%
VIG Vanguard Dividend Apprec ETF 0.00% 378,100 $2K Add +18919.1%
BLV Vanguard Long-Term Bond ETF 0.00% 100,885 $1K Add +5159.9%
IWL iShares Russell Top 200 ETF 0.00% 261,905 $1K Add +14995.4%
EQPGX Fidelity Adv Eqty GRW-I 0.00% 39,107 $1K Add +2376.7%
ODIYX Invesco Discovery-Y 0.00% 208,286 $1K Add +10868.2%
ALARX Alger Capital Appr Inst-I 0.00% 35,355 $575 Add +4415.3%
FNCL Fidelity MSCI Financial Indx 0.00% 40,215 $514 Add +7094.1%
FTC First Trust Large Cap Growth 0.00% 42,056 $223 Add +15890.9%
VOO Vanguard S&P 500 ETF 0.00% 138,463 $202 Add +45447.0%
MFEIX MFS Growth Fund-I 0.00% 38,330 $189 Add +17811.2%
MTUM iShares MSCI USA Momentum Fa 0.00% 44,622 $136 Add +26303.5%
VHT Vanguard Health Care ETF 0.00% 39,109 $130 Add +26871.7%
QQQ Invesco QQQ Trust Series 1 0.00% 42,060 $58 Add +59985.7%
ALGRX Alger Focus Equity Fund-I 0.00% 4,017 $34 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 115 $2 Add +2775.0%

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -4.4% 1.35% −0.49
CVX Chevron Corp. Reduce -3.1% 1.27% −0.44
CTRA Coterra Energy Inc. Sold out 0.00% −0.42
PSX Phillips 66 Reduce -6.3% 1.45% −0.30
VLO Valero Energy Corp. Reduce -9.9% 2.03% −0.21
MPLX MPLX LP Reduce -18.6% 0.69% −0.21
KMI Kinder Morgan Inc. Reduce -4.2% 1.37% −0.20
MPC Marathon Petroleum Corp. Reduce -9.3% 1.74% −0.18
EPD Enterprise Products Partners Reduce -10.0% 0.84% −0.17
WMB Williams Cos Inc. Reduce -5.3% 1.94% −0.16
ET Energy Transfer LP Reduce -10.2% 0.83% −0.15
HESM Hess Midstream LP Class A Reduce -11.5% 0.63% −0.14
COST Costco Wholesale Corp. Reduce -4.3% 0.79% −0.13
ENB Enbridge Inc. Reduce -3.4% 1.22% −0.10
WMT Walmart Inc. Reduce -1.4% 0.59% −0.10
BX Blackstone Inc. Reduce -23.8% 0.27% −0.09
PAA Plains All Amer Pipeline LP Reduce -6.0% 0.72% −0.08
OKE Oneok Inc. Reduce -1.2% 0.81% −0.08
VMRK Vivmark Residential Reduce -38.5% 0.16% −0.08
TRNO Terreno Realty Corp. Reduce -24.1% 0.24% −0.07
ELS Equity Lifestyle Properties Reduce -30.8% 0.14% −0.07
ESS Essex Property Trust Inc. Reduce -37.2% 0.17% −0.06
UGI Ugi Corp. Sold out 0.00% −0.06
PBF PBF Energy Inc. Class A Reduce -5.1% 0.32% −0.05
TRGP Targa Resources Corp. Reduce -4.8% 1.72% −0.05
AVB Avalonbay Communities Inc. Reduce -24.4% 0.23% −0.05
WES Western Midstream Partners L Reduce -7.1% 0.70% −0.04
KKR KKR & Co. Inc. Reduce -50.6% 0.04% −0.04
ZS Zscaler Inc. Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -12.2% 0.21% −0.03
VNOM Viper Energy Inc. Class A Reduce -14.7% 0.09% −0.03
O Realty Income Corp. Reduce -4.7% 0.35% −0.03
CG The Carlyle Group Inc. Reduce -41.3% 0.03% −0.03
CTSH Cognizant Tech Solutions-A Reduce -21.7% 0.03% −0.03
CPT Camden Property Trust Reduce -31.8% 0.09% −0.03
CUBE Cubesmart Reduce -23.0% 0.11% −0.03
BSM Black Stone Minerals LP Reduce -13.2% 0.09% −0.03
FDX FedEx Corp. Reduce -5.6% 0.10% −0.03
NNN NNN REIT Inc. Reduce -19.7% 0.13% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
ITT Itt Inc. Reduce -7.3% 0.21% −0.02
ABBV Abbvie Inc. Reduce -11.6% 0.78% −0.02
CNQ Canadian Natural Resources Reduce -25.0% 0.02% −0.02
MAA Mid-America Apartment Comm Reduce -19.9% 0.11% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
NRG NRG Energy Inc. Reduce -1.3% 0.22% −0.01
STAG Stag Industrial Inc. Reduce -4.5% 0.27% −0.01
GSFTX Columbia Dividend Income-I Sold out 0.00% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.01
TRBCX T Rowe PR Blue Chip Grow-Inv Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +2.2% 1.02% +0.65
GEV GE Vernova Inc. Add +9.0% 1.56% +0.45
CRWD CrowdStrike Holdings Inc. Class A Add +4.0% 0.84% +0.41
DVN Devon Energy Corp. Add +116.2% 0.61% +0.25
GLW Corning Inc. Add +2.4% 0.41% +0.19
WELL Welltower Inc. Add +0.7% 1.79% +0.17
AMZN Amazon.com Inc. Add +1.7% 1.64% +0.16
IRM Iron Mountain Inc. Add +0.5% 0.92% +0.14
TLN Talen Energy Corp. Add +1.6% 0.95% +0.14
AVGO Broadcom Inc. Add +14.5% 0.49% +0.12
TPL Texas Pacific Land Corp. Add +28.9% 0.72% +0.09
CDP Copt Defense Properties Add +83.3% 0.15% +0.08
RHP Ryman Hospitality Properties Add +47.6% 0.15% +0.08
HST Host Hotels & Resorts Inc. Add +30.6% 0.21% +0.07
EGP Eastgroup Properties Inc. Add +105.7% 0.14% +0.07
TSLA Tesla Inc. Add +5.7% 0.51% +0.06
ARM Arm Holdings PLC-ADR Add +15.4% 0.10% +0.06
EXR Extra Space Storage Inc. Add +14.7% 0.34% +0.06
ADC Agree Realty Corp. Add +54.3% 0.18% +0.06
TSM Taiwan Semiconductor-SP ADR Add +28.6% 0.12% +0.05
AMT American Tower Corp. Add +63.1% 0.16% +0.05
QCOM Qualcomm Inc. Add +6.2% 0.15% +0.05
CTRE Caretrust REIT Inc. Add +14.0% 0.22% +0.04
WPC WP Carey Inc. Add +25.0% 0.15% +0.03
VTR Ventas Inc. Add +2.2% 0.55% +0.03
JAN Janus Living Inc. Class-A-1 New 0.03% +0.03
REXR Rexford Industrial Realty Inc. Add +40.5% 0.09% +0.03
MRVL Marvell Technology Inc. New 0.02% +0.02
ATO Atmos Energy Corp. Add +24.1% 0.23% +0.02
EE Excelerate Energy Inc. Class A New 0.02% +0.02
BXDC Blackstone Digital Infrastru New 0.02% +0.02
AHR American Healthcare REIT Inc. Add +133.3% 0.03% +0.02
VST Vistra Corp. Add +1.1% 1.05% +0.02
NOW ServiceNow Inc. Add +26.1% 0.15% +0.02
REG Regency Centers Corp. Add +6.1% 0.26% +0.02
FCX Freeport-McMoran Inc. Add +22.2% 0.07% +0.01
SBUX Starbucks Corp. Add +6.7% 0.09% +0.01
PSTL Postal Realty Trust Inc. Class A Add +66.7% 0.02% +0.01
FR First Industrial Realty TR New 0.01% +0.01
D Dominion Energy Inc. Add +6.6% 0.10% +0.01
PCG P G & E Corp. Add +88.9% 0.03% +0.01
QBTS D-Wave Quantum Inc. Add +28.6% 0.02% +0.01
PM Philip Morris International Add +2.1% 0.17% +0.01
DTE DTE Energy Company Add +2.5% 0.46% +0.01
OGE Oge Energy Corp. New 0.01% +0.01
SWX Southwest Gas Holdings Inc. Add +12.5% 0.09% +0.01
EVRG Evergy Inc. Add +2.0% 0.29% +0.01
IDA Idacorp Inc. Add +2.8% 0.21% +0.01
LNT Alliant Energy Corp. Add +5.2% 0.12% +0.01
IRT Independence Realty Trust Inc. New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F Sold out 2,500 $48Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 308$530.5MNVDA, GOOGL, CAT, VLO, WMB
Q1 2026 305$506.6MNVDA, GOOGL, VLO, WMB, MPC
Q4 2025 307$471.5MNVDA, GOOGL, AAPL, MSFT, WMB
Q3 2025 307$498.5MNVDA, GOOGL, WMB, MSFT, AAPL
Q2 2025 313$479.5MNVDA, WMB, MSFT, LNG, TRGP
Q1 2025 314$493.8MNVDA, WMB, TRGP, LNG, OKE
Q4 2024 310$493.7MNVDA, WMB, AAPL, ET, TRGP
Q3 2024 311$501.6MNVDA, WMB, XOM, OKE, CVX
Q2 2024 314$492.9MNVDA, WMB, XOM, VLO, PSX
Q1 2024 286$496.3MNVDA, PSX, MPC, VLO, WMB