SPIRIT OF AMERICA MANAGEMENT CORP/NY
CIK 1041283 · View on SEC EDGAR ↗
- Portfolio value
- $336.2M
- Positions
- 308
- As of
- June 30, 2026
#4,835 of 9,443 by 13F value · top 51.2%
Portfolio value QoQ: +0.0% 13F does not disclose cash
- Top 10 holdings weight
- 24.81%
- Top 25 holdings weight
- 41.38%
- Positions above 1%
- 21
- Effective number of positions
- 87.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.75% Est. buys $12,590,712 · sells $44,531,684
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held
- New positions
- 13
- Increased
- 97
- Decreased
- 40
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.9% · Options excluded: 0.0%
Sector breakdown
Real Estate
20.5%
Technology
16.5%
Energy
14.0%
Utilities
13.1%
Industrials
9.3%
Communication Services
5.9%
Healthcare
4.6%
Financials
3.6%
Retail
3.4%
Financial Services
3.0%
Consumer Discretionary
1.2%
Materials
1.0%
Consumer Staples
0.8%
Communications
0.6%
Telecommunication
0.4%
Consumer products
0.4%
Logistics & Transportation
0.2%
Other/Unmapped
1.4%
Full portfolio 308 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $15,402,647 | 4.58% | 43,100 | $2,663,739 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $11,916,231 | 3.54% | 11,190 | $3,988,564 | |||
| AAPL Apple Inc. - Common Stock | $10,267,072 | 3.05% | 35,482 | $1,211,337 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,618,160 | 2.56% | 11,920 | $4,544,023 | |||
| WELL Welltower Inc. Common Stock | $7,983,670 | 2.37% | 35,175 | $1,029,221 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7,558,704 | 2.25% | 23,092 | $765,961 | |||
| MSFT Microsoft Corporation - Common Stock | $7,198,913 | 2.14% | 19,299 | $55,002 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,402,463 | 1.61% | 9,300 | $3,551,250 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,576,024 | 1.36% | 31,225 | $11,936 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,464,369 | 1.33% | 5,850 | $2,268,313 | Up ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $4,440,581 | 1.32% | 4,260 | $264,759 | |||
| COST Costco Wholesale Corporation - Common Stock | $4,191,841 | 1.25% | 4,481 | $-472,448 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4,114,314 | 1.22% | 16,350 | $90,749 | Down ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $4,105,075 | 1.22% | 32,500 | $785,525 | |||
| OKE ONEOK, Inc. Common Stock | $4,016,367 | 1.19% | 46,197 | $-213,614 | Down ×3 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $3,726,164 | 1.11% | 85,150 | $-47,067 | Down ×5 | ||
| GEV GE Vernova Inc. Common Stock | $3,689,060 | 1.10% | 3,140 | $1,179,472 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $3,616,281 | 1.08% | 3,015 | $843,174 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $3,597,167 | 1.07% | 20,031 | $-12,620 | |||
| DE Deere & Company Common Stock | $3,526,875 | 1.05% | 5,560 | $394,927 | |||
| MCK McKesson Corporation Common Stock | $3,490,872 | 1.04% | 4,620 | $-507,091 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $3,321,471 | 0.99% | 88,337 | $-559,193 | Down ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $3,321,203 | 0.99% | 14,850 | $551,232 | |||
| PLD Prologis, Inc. Common Stock | $3,292,056 | 0.98% | 24,301 | $79,950 | |||
| DVN Devon Energy Corporation Common Stock | $3,256,016 | 0.97% | 78,800 | $1,421,852 | Up ×1 | ||
| TRP TC Energy Corporation Common Stock | $3,187,091 | 0.95% | 48,078 | $146,108 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,137,529 | 0.93% | 27,702 | $-354,988 | Down ×5 | ||
| C Citigroup, Inc. Common Stock | $2,974,150 | 0.88% | 21,250 | $564,187 | |||
| VTR Ventas, Inc. Common Stock | $2,934,840 | 0.87% | 33,050 | $289,257 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,796,438 | 0.83% | 2,765 | $457,276 | |||
| TSLA Tesla, Inc. - Common Stock | $2,723,385 | 0.81% | 6,475 | $446,416 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,606,475 | 0.78% | 6,900 | $741,677 | Up ×4 | ||
| CMI Cummins Inc. Common Stock | $2,567,556 | 0.76% | 3,600 | $630,684 | |||
| V Visa Inc. | $2,556,021 | 0.76% | 7,450 | $304,333 | |||
| PSA Public Storage Common Stock | $2,522,607 | 0.75% | 7,925 | $375,883 | |||
| DTE DTE Energy Company Common Stock | $2,453,157 | 0.73% | 16,100 | $157,503 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,384,560 | 0.71% | 8,000 | $812,026 | Down ×1 | ||
| VICI VICI Properties Inc. Common Stock | $2,271,273 | 0.68% | 85,547 | $22,919 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $2,267,289 | 0.67% | 61,361 | $-616,678 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $2,240,960 | 0.67% | 47,000 | $181,420 | |||
| BRKB | $2,199,214 | 0.65% | 4,395 | $93,130 | |||
| GLW Corning Incorporated Common Stock | $2,171,155 | 0.65% | 8,500 | $1,042,604 | Up ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $2,111,890 | 0.63% | 26,300 | $86,170 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,082,343 | 0.62% | 23,725 | $-121,235 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,049,677 | 0.61% | 17,450 | $695,731 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,012,018 | 0.60% | 5,900 | $1,066,130 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,953,142 | 0.58% | 5,538 | $98,860 | Down ×3 | ||
| AEE Ameren Corporation Common Stock | $1,916,028 | 0.57% | 16,950 | $107,844 | Up ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,906,240 | 0.57% | 7,675 | $-237,004 | |||
| SRE DBA Sempra Common Stock | $1,900,555 | 0.57% | 20,500 | $-23,411 | Up ×2 | ||
| DINO HF Sinclair Corporation Common Stock | $1,857,983 | 0.55% | 26,676 | $162,472 | Down ×2 | ||
| VST Vistra Corp. Common Stock | $1,840,108 | 0.55% | 11,600 | $96,280 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1,839,915 | 0.55% | 24,750 | $38,610 | |||
| NI NiSource Inc Common Stock | $1,833,053 | 0.55% | 38,550 | $92,635 | Up ×6 | ||
| CMS CMS Energy Corporation Common Stock | $1,816,875 | 0.54% | 23,750 | $32,535 | Up ×6 | ||
| EXR Extra Space Storage Inc Common Stock | $1,813,344 | 0.54% | 12,480 | $386,650 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,773,346 | 0.53% | 21,850 | $65,301 | Up ×6 | ||
| FE FirstEnergy Corp. Common Stock | $1,739,964 | 0.52% | 36,600 | $-55,933 | Up ×6 | ||
| SLB SLB Limited Common Shares | $1,715,481 | 0.51% | 36,900 | $-78,030 | Up ×2 | ||
| PBF PBF Energy Inc. Class A Common Stock | $1,695,620 | 0.50% | 37,250 | $-173,465 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,691,250 | 0.50% | 5,000 | $178,850 | |||
| O Realty Income Corporation Common Stock | $1,678,187 | 0.50% | 27,085 | $-70,643 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,602,930 | 0.48% | 22,450 | $-478,718 | Up ×6 | ||
| EVRG Evergy, Inc. - Common Stock | $1,564,383 | 0.47% | 18,100 | $110,303 | Up ×6 | ||
| CSX CSX Corporation - Common Stock | $1,549,478 | 0.46% | 32,600 | $211,248 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,531,802 | 0.46% | 4,575 | $385,398 | |||
| VLO Valero Energy Corporation Common Stock | $1,527,481 | 0.45% | 5,865 | $4,233 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $1,512,819 | 0.45% | 32,450 | $-21,507 | Up ×6 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1,449,014 | 0.43% | 20,050 | $59,950 | |||
| BAC Bank of America Corporation Common Stock | $1,444,443 | 0.43% | 25,350 | $208,630 | |||
| OXY Occidental Petroleum Corporation Common Stock | $1,437,672 | 0.43% | 29,600 | $-453,828 | Up ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $1,415,832 | 0.42% | 37,200 | $11,295 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,395,625 | 0.42% | 14,500 | $-1,885 | |||
| REG Regency Centers Corporation - Common Stock | $1,379,502 | 0.41% | 17,300 | $146,244 | Up ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $1,325,697 | 0.39% | 3,450 | $224,353 | |||
| WTRG Essential Utilities, Inc. Common Stock | $1,315,949 | 0.39% | 34,350 | $-67,326 | |||
| BRX Brixmor Property Group Inc. Common Stock | $1,307,707 | 0.39% | 41,475 | $113,227 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $1,286,249 | 0.38% | 28,885 | $4,622 | |||
| TRNO Terreno Realty Corporation Common Stock | $1,271,111 | 0.38% | 19,625 | $-318,132 | Down ×5 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $1,268,352 | 0.38% | 28,800 | $81,452 | Up ×5 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,254,803 | 0.37% | 5,250 | $-192,373 | Up ×2 | ||
| EQT EQT Corporation Common Stock | $1,249,495 | 0.37% | 23,500 | $-214,225 | Up ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $1,237,770 | 0.37% | 51,000 | $-510 | |||
| SO Southern Company (The) Common Stock | $1,225,088 | 0.36% | 12,800 | $57,196 | Up ×6 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1,224,598 | 0.36% | 6,490 | $-178,579 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,218,989 | 0.36% | 3,450 | $200,636 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,205,846 | 0.36% | 8,253 | $125,116 | |||
| FRT Federal Realty Investment Trust Common Stock | $1,197,368 | 0.36% | 9,700 | $167,131 | |||
| WEC WEC Energy Group, Inc. Common Stock | $1,179,377 | 0.35% | 10,100 | $10,100 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,167,866 | 0.35% | 4,900 | $147,343 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,150,075 | 0.34% | 8,950 | $73,479 | |||
| CTRE CareTrust REIT, Inc. Common Stock | $1,149,975 | 0.34% | 28,500 | $233,725 | Up ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $1,146,571 | 0.34% | 7,850 | $1,073,501 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,123,704 | 0.33% | 26,540 | $-208,604 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $1,111,999 | 0.33% | 46,900 | $424,155 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,104,240 | 0.33% | 2,150 | $-119,927 | Down ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $1,073,195 | 0.32% | 8,950 | $-54,147 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,019,658 | 0.30% | 7,458 | $-254,149 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $1,010,013 | 0.30% | 29,750 | $-120,697 | Up ×1 | ||
| UDR UDR, Inc. Common Stock | $992,012 | 0.30% | 24,850 | $34,349 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ORCL | $4,576,024 | 1.36% | up ×6 |
| CRWD | $4,464,369 | 1.33% | up ×6 |
| GEV | $3,689,060 | 1.10% | up ×5 |
| VTR | $2,934,840 | 0.87% | up ×6 |
| TSLA | $2,723,385 | 0.81% | up ×6 |
| AVGO | $2,606,475 | 0.78% | up ×4 |
| DTE | $2,453,157 | 0.73% | up ×6 |
| XEL | $2,111,890 | 0.63% | up ×6 |
| AEE | $1,916,028 | 0.57% | up ×6 |
| NI | $1,833,053 | 0.55% | up ×6 |
| CMS | $1,816,875 | 0.54% | up ×6 |
| PEG | $1,773,346 | 0.53% | up ×6 |
| FE | $1,739,964 | 0.52% | up ×6 |
| NFLX | $1,602,930 | 0.48% | up ×6 |
| EVRG | $1,564,383 | 0.47% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $990,758 | 4,425 | 0.29% |
| Unknown issuer (CUSIP: 43849R105) | $978,279 | 4,425 | 0.29% |
| Unknown issuer (CUSIP: 471024109) | $143,700 | 5,000 | 0.04% |
| Unknown issuer (CUSIP: 314352105) | $128,350 | 850 | 0.04% |
| MRVL | $119,156 | 400 | 0.04% |
| EE | $113,970 | 3,000 | 0.03% |
| Unknown issuer (CUSIP: 09264B107) | $108,150 | 5,000 | 0.03% |
| FR | $61,310 | 1,000 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $49,735 | 367 | 0.01% |
| OGE | $48,660 | 1,000 | 0.01% |
| IRT | $33,380 | 2,000 | 0.01% |
| Unknown issuer (CUSIP: 96524T101) | $27,820 | 1,000 | 0.01% |
| Unknown issuer (CUSIP: 015570302) | $34 | 4,017 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Price move only | +0 | +$4.5M |
| CAT | Price move only | +0 | +$4.0M |
| AMD | Bought more | +200 | +$3.6M |
| GOOGL | Trimmed | -1K | +$2.7M |
| CRWD | Bought more | +225 | +$2.3M |
| DVN | Bought more | +42K | +$1.4M |
| AAPL | Trimmed | -200 | +$1.2M |
| GEV | Bought more | +265 | +$1.2M |
| PANW | Price move only | +0 | +$1.1M |
| GLW | Bought more | +200 | +$1.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 60,500 | $2,125,970 | No longer tracked |
| HON | June 30, 2026 | 8,850 | $2,000,366 | -1.9% |
| VNOMXXXX | Sept. 30, 2025 | 30,600 | $1,166,778 | No longer tracked |
| WDAY | March 31, 2026 | 4,400 | $945,032 | 50.4% |
| CNC | Sept. 30, 2025 | 7,300 | $396,244 | 79.8% |
| ENLC | March 31, 2025 | 25,000 | $353,750 | No longer tracked |
| STZ | March 31, 2025 | 1,400 | $309,400 | -26.8% |
| PAYX | March 31, 2026 | 2,650 | $297,277 | 32.5% |
| UGI | June 30, 2026 | 8,000 | $291,360 | 9.9% |
| HES | Sept. 30, 2025 | 1,950 | $270,153 | No longer tracked |
| CMG | March 31, 2026 | 7,000 | $259,000 | 12.1% |
| ADBE | Dec. 31, 2025 | 650 | $229,288 | -22.0% |
| ZS | June 30, 2026 | 1,400 | $196,406 | 22.5% |
| SHEL | March 31, 2025 | 3,000 | $187,950 | 27.9% |
| APA | March 31, 2025 | 8,000 | $184,720 | 110.7% |
| CL | June 30, 2025 | 1,500 | $140,550 | -0.7% |
| DOW | Sept. 30, 2025 | 4,083 | $108,118 | 43.2% |
| GMREXXXX | Sept. 30, 2025 | 15,000 | $103,950 | No longer tracked |
| UPS | June 30, 2026 | 1,050 | $103,299 | -3.9% |
| LW | June 30, 2025 | 1,800 | $95,940 | 2.9% |
| XIFR | March 31, 2025 | 5,150 | $91,670 | 19.3% |
| DKL | Dec. 31, 2025 | 2,000 | $91,080 | 20.9% |
| APLE | Sept. 30, 2025 | 6,860 | $80,056 | 38.3% |
| NKE | June 30, 2026 | 1,500 | $79,230 | -1.2% |
| TGT | Dec. 31, 2025 | 830 | $74,451 | 66.2% |
| MTDR | March 31, 2026 | 1,500 | $63,660 | -7.4% |
| MAS | March 31, 2026 | 1,000 | $63,460 | 22.0% |
| DD | June 30, 2026 | 1,100 | $50,380 | 3.3% |
| PEBPRF | June 30, 2026 | 2,500 | $48,250 | No longer tracked |
| LBRT | Sept. 30, 2025 | 4,000 | $45,920 | 56.2% |
| CHRD | Dec. 31, 2025 | 350 | $34,780 | 61.1% |
| NVO | Sept. 30, 2025 | 500 | $34,510 | -15.8% |
| INN | Dec. 31, 2025 | 6,000 | $32,940 | 26.8% |
| PLYM | March 31, 2026 | 1,500 | $32,820 | No longer tracked |
| SPYG | June 30, 2026 | 278 | $29,399 | No longer tracked |
| CRGY | Sept. 30, 2025 | 3,000 | $25,800 | 56.6% |
| LXPXXXX | Dec. 31, 2025 | 2,700 | $24,192 | No longer tracked |
| CAG | Sept. 30, 2025 | 1,100 | $22,517 | -12.2% |
| DK | March 31, 2025 | 1,000 | $18,500 | 337.5% |
| ESRT | Dec. 31, 2025 | 1,000 | $7,660 | -27.0% |