SC
Sulzberger Capital Advisors, Inc. — 13F Filing & Top Stock Positions (Q3 2026)
Sulzberger Capital Advisors, Inc.CIK: 0002056727
Diversified strategyMomentum followerSector-focused
Total reported value
$100.5M
Reporting period: 2026-09-30 · Number of holdings: 56
Sulzberger Capital Advisors, Inc. disclosed 56 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $100.5M and a quarterly turnover rate of 28.5%.
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Personality snowflake
- Concentration
- 19.79
- Portfolio Stability
- 28.45
- Momentum
- 100
- Sector conviction
- 90.15
- Diversification
- 100
- Sizing Uniformity
- 86.57
Sulzberger Capital Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SHV
-33.3% -$6.4M
Trim PMMF
-66.1% -$3.2M
Sold out LQTI
New buy JAAA
Add VOO
+31.9% $2.0M
Add MSFT
+1.4% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 12.63% | -5.96% | -33.34% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.69% | +0.62% | +6.15% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.79% | +2.11% | +31.89% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.82% | +1.05% | +1.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | +1.59% | +1.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.11% | -0.87% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.75% | -0.03% | -3.11% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.72% | +0.91% | +30.47% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.40% | +0.20% | +2.91% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.87% | -0.09% | -5.04% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | +0.22% | +6.67% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.71% | -0.33% | +1.39% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.34% | +2.34% | NEW | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.31% | +9.98% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.54% | +15.79% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | -0.09% | +1.36% | |
| 17 | VPU | Vanguard Utilities ETF | ETF-Other | 1.90% | +0.38% | +40.45% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.36% | +23.81% | |
| 19 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 1.61% | -3.05% | -66.12% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.02% | -1.60% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | -0.13% | -12.93% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.31% | +30.87% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | -0.09% | +0.02% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.32% | +39.20% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.22% | +0.27% | +8.14% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.26% | — | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.98% | +0.36% | +74.28% | |
| 28 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.79% | -0.40% | -36.08% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.13% | -15.43% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.04% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.05% | +3.38% | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.65% | +0.15% | +25.19% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | +0.24% | +64.32% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.08% | +17.69% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.10% | +14.73% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | +0.02% | +4.66% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | -0.18% | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.42% | NEW | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.10% | +5.31% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | +0.06% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.02% | -0.57% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.36% | -0.02% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | +0.11% | +31.84% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.32% | -0.06% | -15.93% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.28% | +0.28% | NEW | |
| 46 | LIN | Linde plc | Stock-Materials | 0.28% | -0.02% | — | |
| 47 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.27% | +0.01% | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | +0.26% | NEW | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.26% | — | — | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.24% | +0.02% | +4.06% |
1–50 of 56
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+1.6%
Performance Last 4 Quarters
+6.5%
- Stdev
- +10.4%
- Beta
- +0.78
- Alpha
- -1.1%
- Max Drawdown
- -4.3%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +35%
- Sortino
- +2.29
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +0.87
- Calmar
- +2.9
- Information Ratio
- -1.27
- Tracking Error
- +3.8%
- Stdev Down
- +5.4%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +24.6%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.19
- Stdev Sectors
- +14.2%
- Skewness
- -0.04
- Kurtosis
- +0.25
- Upside Potential
- +3.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sulzberger Capital Advisors, Inc.'s most significant position changes for 2026-09-30: Sold out: Ft Vest Invst Grd Trgt I ETF (LQTI); New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Advanced Micro Devices (AMD); New buy: Salesforce Inc (CRM); New buy: Duke Energy CORP (DUK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +2.3% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +2.1% | +31.89% | Add |
| 3 | MSFT | Microsoft CORP | +1.6% | +1.42% | Add |
| 4 | NVDA | Nvidia CORP | +1.1% | +1.61% | Add |
| 5 | JEPQ | JPM Nasdaq Equity Premium | +0.9% | +30.47% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.6% | +6.15% | Add |
| 7 | AAPL | Apple Inc | +0.5% | +15.79% | Add |
| 8 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 9 | VPU | Vanguard Utilities ETF | +0.4% | +40.45% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.4% | +74.28% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | +23.81% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +39.20% | Add |
| 13 | LLY | Eli Lilly & Co | +0.3% | +30.87% | Add |
| 14 | AMZN | Amazon.com Inc | +0.3% | +9.98% | Add |
| 15 | CRM | Salesforce Inc | +0.3% | NEW | New buy |
| 16 | PANW | Palo Alto Networks Inc | +0.3% | +8.14% | Add |
| 17 | DUK | Duke Energy CORP | +0.3% | NEW | New buy |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.2% | +64.32% | Add |
| 19 | MELI | Mercadolibre Inc | +0.2% | NEW | New buy |
| 20 | SHEL | Shell Plc-adr | +0.2% | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +6.67% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +2.91% | Add |
| 23 | ESGV | Vanguard Esg US Stock ETF | +0.2% | +25.19% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | +31.84% | Add |
| 25 | CVX | Chevron CORP | +0.1% | +5.31% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +14.73% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | +17.69% | Add |
| 28 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | +0.1% | +3.38% | Add |
| 30 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.60% | Trim |
| 32 | IAU | Ishares Gold Trust | 0% | +4.06% | Add |
| 33 | VUG | Vanguard Growth ETF | 0% | -0.57% | Trim |
| 34 | NFLX | Netflix Inc | 0% | +4.66% | Add |
| 35 | ASX | Ase Technology Holding -adr | 0% | — | Unchanged |
| 36 | RTX | Rtx CORP | — | — | Unchanged |
| 37 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 38 | SUSA | Ishares Esg Optimized Msci U | — | — | Unchanged |
| 39 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 40 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 41 | LIN | Linde plc | 0% | — | Unchanged |
| 42 | QQQM | Invesco Nasdaq 100 ETF | 0% | -3.11% | Trim |
| 43 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 44 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -15.93% | Trim |
| 45 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -5.04% | Trim |
| 46 | AVGO | Broadcom Inc | -0.1% | +1.36% | Add |
| 47 | CSCO | Cisco Systems Inc | -0.1% | +0.02% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.87% | Trim |
| 49 | GLD | Spdr Gold Shares | -0.1% | -12.93% | Trim |
| 50 | PG | Procter & Gamble Co/the | -0.1% | -15.43% | Trim |
1–50 of 59
Filing History
FAQ
What is Sulzberger Capital Advisors, Inc. and what type of investor is it?
Sulzberger Capital Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $100.5M, spread across 56 disclosed positions.
What are Sulzberger Capital Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Sulzberger Capital Advisors, Inc.'s top holdings by market value are:
1. Ishares 0-1 Year Treasury Bo (SHV) — $12.7M (12.6%)
2. Jpmorgan Equity Premium Inco (JEPI) — $8.7M (8.7%)
3. Vanguard S&p 500 ETF (VOO) — $7.8M (7.8%)
4. Nvidia CORP (NVDA) — $6.9M (6.8%)
5. Microsoft CORP (MSFT) — $5.4M (5.4%)
What changes did Sulzberger Capital Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Sulzberger Capital Advisors, Inc. made 47 notable position adjustments: 6 new positions were initiated, 27 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ft Vest Invst Grd Trgt I ETF (LQTI); New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Advanced Micro Devices (AMD); New buy: Salesforce Inc (CRM); New buy: Duke Energy CORP (DUK)
What sectors does Sulzberger Capital Advisors, Inc. focus on?
Sulzberger Capital Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.2%
• Communication Services: 10.3%
• Consumer Discretionary: 9.1%
• Health Care: 8.3%
• Financials: 7.6%
• Utilities: 7.1%
Investment Profile
Sulzberger Capital Advisors, Inc. returned an annualized 12.5% over the trailing 20 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 35% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.2% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 42 to 20 over the past 4 quarters — a shift toward broader diversification.
It has added to its VOO position over the past two quarters (+$2.8M, now $7.8M), while trimming SHV over the same stretch (-$8.0M, still holding $12.7M).
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Developer Access
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REST API
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