SC
Sulzberger Capital Advisors, Inc. — 13F Filing & Top Stock Positions (Q2 2026)
Sulzberger Capital Advisors, Inc.CIK: 0002056727
Diversified strategyMomentum followerSector-focused
Total reported value
$102.4M
Reporting period: 2026-06-30 · Number of holdings: 53
Sulzberger Capital Advisors, Inc. disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $102.4M and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 25
- Portfolio Stability
- 14.25
- Momentum
- 100
- Sector conviction
- 81.92
- Diversification
- 100
- Sizing Uniformity
- 84.65
Sulzberger Capital Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 53 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 1.54), 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 36% 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
-7.7% -$1.6M
Trim SGOV
-23.4% -$927.3K
Trim LQTI
-14.4% -$549.2K
Add GOOGL
-2.2% $716.6K
Trim SIVR
-9.2% -$491.0K
Add JEPI
+12.3% $880.3K
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 | 18.59% | -2.49% | -7.75% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.07% | +0.54% | +12.32% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | -0.04% | -9.58% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.68% | +0.52% | +0.22% | |
| 5 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 4.66% | -0.31% | -1.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | +0.55% | -2.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.39% | -6.04% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.78% | +0.51% | -5.19% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.20% | +0.17% | -4.16% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 3.04% | -0.26% | +1.92% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.96% | -1.08% | -23.42% | |
| 12 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 2.90% | -0.70% | -14.40% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.81% | +0.40% | +10.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | +0.03% | +1.32% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.30% | -0.45% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.08% | -4.42% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | -0.28% | +3.62% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.10% | -1.80% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 1.52% | +0.31% | +32.64% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.22% | -3.50% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | +0.02% | -1.66% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | +0.41% | +0.02% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.06% | -1.93% | |
| 24 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.19% | -0.55% | -9.25% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.24% | +3.42% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.45% | -7.17% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.26% | +4.31% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.02% | +0.10% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.07% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.23% | -23.33% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.08% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.07% | -2.46% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.50% | +0.06% | — | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.19% | -0.15% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.03% | -13.24% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.38% | +0.15% | — | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.38% | -0.02% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | +0.12% | +39.51% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.04% | +500.00% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | -0.02% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.10% | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.30% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.05% | — | |
| 45 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.26% | +0.26% | NEW | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.26% | -0.02% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.04% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.09% | -13.24% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.23% | +0.23% | NEW | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.22% | -0.05% | -0.82% |
1–50 of 53
* 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 Q3 2026
+1.3%
Performance Last 4 Quarters
+12.9%
- Stdev
- +10.8%
- Beta
- +0.78
- Alpha
- -1%
- Max Drawdown
- -4.3%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.48
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +1
- Calmar
- +3.33
- Information Ratio
- -1.28
- Tracking Error
- +4%
- Stdev Down
- +5.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +12.1%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.29
- Stdev Sectors
- +13.2%
- Skewness
- -0.17
- Kurtosis
- +0.06
- Upside Potential
- +3.96
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 2026-06-30: New buy: Ase Technology Holding -adr (ASX); New buy: Ishares Esg Optimized Msci U (SUSA); New buy: Ft Vest Gold Strategy Target (IGLD); New buy: Philip Morris International (PM); Sold out: Shell Plc-adr (SHEL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.17% | Trim |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | +12.32% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +0.22% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | -5.19% | Trim |
| 5 | PANW | Palo Alto Networks Inc | +0.5% | -7.17% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.4% | +0.02% | Add |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +10.14% | Add |
| 8 | VPU | Vanguard Utilities ETF | +0.3% | +32.64% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | -0.45% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.31% | Add |
| 11 | ASX | Ase Technology Holding -adr | +0.3% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.2% | +3.42% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | -23.33% | Trim |
| 14 | SUSA | Ishares Esg Optimized Msci U | +0.2% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -3.50% | Trim |
| 16 | IGLD | Ft Vest Gold Strategy Target | +0.2% | NEW | New buy |
| 17 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 18 | IWD | Ishares Russell 1000 Value E | +0.2% | NEW | New buy |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -4.16% | Trim |
| 20 | SMH | Vaneck Semiconductor ETF | +0.2% | — | Unchanged |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +39.51% | Add |
| 22 | AAPL | Apple Inc | +0.1% | -1.80% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.1% | -4.42% | Trim |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 25 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -1.93% | Trim |
| 27 | ESGV | Vanguard Esg US Stock ETF | +0.1% | — | Unchanged |
| 28 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.32% | Add |
| 30 | HD | Home Depot Inc | 0% | -1.66% | Trim |
| 31 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 32 | LIN | Linde plc | — | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | +0.10% | Add |
| 34 | RTX | Rtx CORP | 0% | — | Unchanged |
| 35 | DHR | Danaher CORP | 0% | — | Unchanged |
| 36 | SPSB | Ss Spdr P St C CORP ETF | 0% | — | Unchanged |
| 37 | V | Visa Inc-class A Shares | 0% | -13.24% | Trim |
| 38 | NVDA | Nvidia CORP | 0% | -9.58% | Trim |
| 39 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 40 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 41 | IAU | Ishares Gold Trust | -0.1% | -0.82% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.1% | -2.46% | Trim |
| 43 | PEP | Pepsico Inc | -0.1% | -13.24% | Trim |
| 44 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 45 | NFLX | Netflix Inc | -0.2% | -0.15% | Trim |
| 46 | SHEL | Shell Plc-adr | -0.2% | EXIT | Sold out |
| 47 | NEE | Nextera Energy Inc | -0.3% | +1.92% | Add |
| 48 | GLD | Spdr Gold Shares | -0.3% | +3.62% | Add |
| 49 | PMMF | Ishrs Prime Mmkt ETF | -0.3% | -1.75% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -6.04% | Trim |
1–50 of 54
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $102.4M, spread across 53 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) — $19.0M (18.6%)
2. Jpmorgan Equity Premium Inco (JEPI) — $8.3M (8.1%)
3. Nvidia CORP (NVDA) — $5.9M (5.8%)
4. Vanguard S&p 500 ETF (VOO) — $5.8M (5.7%)
5. Ishrs Prime Mmkt ETF (PMMF) — $4.8M (4.7%)
What changes did Sulzberger Capital Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Sulzberger Capital Advisors, Inc. made 42 notable position adjustments: 5 new positions were initiated, 13 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ase Technology Holding -adr (ASX); New buy: Ishares Esg Optimized Msci U (SUSA); New buy: Ft Vest Gold Strategy Target (IGLD); New buy: Philip Morris International (PM); Sold out: Shell Plc-adr (SHEL)
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: 47.8%
• Communication Services: 12.2%
• Consumer Discretionary: 9.8%
• Utilities: 8.4%
• Health Care: 8.0%
• Financials: 6.5%
Investment Profile
Sulzberger Capital Advisors, Inc. returned an annualized 14.3% over the trailing 18 months — underperforming the S&P 500 by 1.0 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 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.8% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 53 to 25 over the past 4 quarters — a shift toward broader diversification.
It has added to its JEPI position over the past two quarters (+$4.2M, now $8.3M), while trimming SHV over the same stretch (-$5.9M, still holding $19.0M).
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Developer Access
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REST API
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