SPIRIT OF AMERICA MANAGEMENT CORP/NY
Long book
$506.6M
Q1 2026
Positions
306
Top-10 weight
23%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsSPIRIT OF AMERICA MANAGEMENT CORP/NY is an institutional manager, running a $506.6M US long book across 306 positions.
The portfolio is broadly diversified across 306 positions (top 10 only 23%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, VALERO ENERGY CORP, WILLIAMS COS INC, MARATHON PETROLEUM CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+4.6%
Q3 2024
+2.3%
Q4 2024
+1.4%
Q1 2025
+4.5%
Q2 2025
+6.9%
Q3 2025
-0.4%
Q4 2025
+9.0%
Q1 2026
+7.3%
Sector allocation
Utilities 31%
Energy 22%
Technology 20%
Industrials 8%
Financials 6%
Consumer discretionary 6%
Healthcare 2%
Services media 2%
Long book by quarter
What does SPIRIT OF own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 162.1K | $28.3M | 5.6% | -2.3% |
| GOOGL ALPHABET INC-CL A | Technology | 44.3K | $12.7M | 2.5% | -0.2% |
| VLO VALERO ENERGY CORP | Energy | 45.8K | $11.3M | 2.2% | Held |
| WMB WILLIAMS COS INC | Utilities | 146.1K | $10.6M | 2.1% | -0.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 39.9K | $9.7M | 1.9% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 54.8K | $9.3M | 1.8% | +8.1% |
| AAPL APPLE INC | Technology | 35.7K | $9.1M | 1.8% | -0.3% |
| TRGP TARGA RESOURCES CORP | Utilities | 35.7K | $9.0M | 1.8% | -8.0% |
| PSX PHILLIPS 66 | Energy | 48.5K | $8.8M | 1.7% | -1.1% |
| CVX CHEVRON CORP | Energy | 42.1K | $8.7M | 1.7% | -0.6% |
| LNG CHENIERE ENERGY INC | Utilities | 30.3K | $8.6M | 1.7% | +0.7% |
| KMI KINDER MORGAN INC | Utilities | 238.0K | $8.0M | 1.6% | -2.9% |
| CAT CATERPILLAR INC | Industrials | 11.2K | $7.9M | 1.6% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.0K | $7.5M | 1.5% | +4.2% |
| MSFT MICROSOFT CORP | Technology | 19.3K | $7.1M | 1.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 23.1K | $6.8M | 1.3% | +2.2% |
| ENB ENBRIDGE INC | Energy | 124.0K | $6.7M | 1.3% | -11.4% |
| CEG CONSTELLATION ENERGY | Utilities | 21.6K | $6.0M | 1.2% | +3.6% |
| NEE NEXTERA ENERGY INC | Utilities | 61.5K | $5.7M | 1.1% | +2.0% |
| GEV GE VERNOVA INC | Industrials | 6.5K | $5.6M | 1.1% | +14.2% |
| VST VISTRA CORP | Utilities | 34.8K | $5.2M | 1.0% | +4.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 134.9K | $5.1M | 1.0% | -12.6% |
| ET ENERGY TRANSFER LP | Utilities | 255.2K | $4.9M | 1.0% | -15.8% |
| COP CONOCOPHILLIPS | Energy | 37.3K | $4.9M | 1.0% | +8.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.7K | $4.7M | 0.9% | -18.0% |
| ORCL ORACLE CORP | Technology | 31.0K | $4.6M | 0.9% | +1.8% |
| MPLX MPLX LP | Energy | 79.4K | $4.5M | 0.9% | -12.2% |
| OKE ONEOK INC | Utilities | 50.1K | $4.5M | 0.9% | -5.7% |
| BKR BAKER HUGHES CO | Industrials | 70.5K | $4.3M | 0.8% | +17.5% |
| TLN TALEN ENERGY CORP | Utilities | 12.8K | $4.1M | 0.8% | +8.0% |
| AMAT APPLIED MATERIALS INC | Technology | 11.9K | $4.1M | 0.8% | Held |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 182.3K | $4.1M | 0.8% | -3.7% |
| ABBV ABBVIE INC | Healthcare | 18.5K | $4.0M | 0.8% | -10.0% |
| MCK MCKESSON CORP | Consumer discretionary | 4.6K | $4.0M | 0.8% | -1.1% |
| ETR ENTERGY CORP | Utilities | 35.5K | $4.0M | 0.8% | +2.4% |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 99.8K | $3.9M | 0.8% | -12.3% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 91.7K | $3.8M | 0.7% | -8.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 14.2K | $3.6M | 0.7% | +2.2% |
| WMT WALMART INC | Consumer discretionary | 28.1K | $3.5M | 0.7% | -2.4% |
| PPL PPL CORP | Utilities | 86.5K | $3.3M | 0.7% | +4.9% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 6.7K | $3.2M | 0.6% | +6.3% |
| DE DEERE & CO | Industrials | 5.6K | $3.1M | 0.6% | Held |
| DUK DUKE ENERGY CORP | Utilities | 23.4K | $3.1M | 0.6% | +6.1% |
| TRP TC ENERGY CORP | Utilities | 48.6K | $3.0M | 0.6% | -19.1% |
| FANG DIAMONDBACK ENERGY INC | Energy | 14.3K | $2.8M | 0.6% | Held |
| EOG EOG RESOURCES INC | Energy | 19.5K | $2.8M | 0.6% | +2.6% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.8M | 0.5% | -1.6% |
| WEC WEC ENERGY GROUP INC | Utilities | 21.3K | $2.5M | 0.5% | +7.8% |
| C CITIGROUP INC | Financials | 21.3K | $2.4M | 0.5% | +1.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.8K | $2.3M | 0.5% | +1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 376 | $506.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 383 | $471.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 386 | $498.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 394 | $479.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 395 | $493.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 388 | $493.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 387 | $501.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 383 | $492.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 348 | $496.3M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P