CIK: 0001041283
Total reported value
$530.5M
Reporting period: 2026-06-30 · Number of holdings: 383
SPIRIT OF AMERICA MANAGEMENT CORP/NY disclosed 383 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $530.5M and a quarterly turnover rate of 17.6%.
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Spirit Of America Management Corp/ny's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 383 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 1.68), 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.
Add AMAT
0.0% $4.5M
Add CAT
0.0% $4.0M
Add AMD
+2.2% $3.6M
Trim XOM
-4.4% -$2.1M
Add GEV
+9.0% $2.6M
Trim CVX
-3.1% -$1.9M
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | +0.38% | -2.53% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | +0.39% | -2.71% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 2.25% | +0.69% | — | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 2.03% | -0.21% | -9.93% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 1.94% | — | -5.34% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.94% | +0.15% | -0.56% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 1.79% | +0.17% | +0.72% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.74% | -0.18% | -9.28% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 1.72% | — | -4.76% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | +0.16% | +1.67% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.62% | +0.82% | — | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 1.56% | +0.45% | +8.99% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 1.45% | -0.29% | -6.29% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.08% | — | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 1.37% | -0.21% | -4.20% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 1.37% | -0.32% | +0.66% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.49% | -4.38% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.45% | -3.09% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 1.22% | — | -3.43% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.05% | — | +1.15% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.03% | — | +1.14% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.02% | -0.17% | +0.92% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | +0.65% | +2.20% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 1.01% | — | — | |
| 26 | TLN | Talen Energy CORP | Stock-Utilities | 0.95% | +0.14% | +1.56% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | 0.92% | +0.14% | +0.52% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.90% | +0.20% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | +0.64% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.84% | +0.41% | +4.00% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.84% | -0.17% | -10.01% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.83% | -0.14% | -10.19% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.81% | — | -1.20% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.13% | -4.27% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -11.62% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.78% | — | +0.70% | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.77% | — | +4.96% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.77% | -0.20% | +5.09% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.76% | — | — | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.76% | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.72% | — | -6.03% | |
| 42 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.72% | +0.09% | +28.91% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.71% | +0.09% | — | |
| 44 | WES | Western Midstream Partners L | Stock-Energy | 0.70% | — | -7.09% | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.69% | -0.20% | -18.58% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.13% | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.66% | — | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | -0.13% | — | |
| 49 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.63% | -0.14% | -11.52% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.61% | +0.25% | +116.19% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+28.1%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 383 | $530.5M | 18 | |
| 2026-03-31 | 376 | $506.6M | 18 | |
| 2025-12-31 | 383 | $471.6M | 15 | |
| 2025-09-30 | 386 | $498.6M | 32 | |
| 2025-06-30 | 394 | $479.6M | 0 | |
| 2025-03-31 | 395 | $493.9M | 100 | |
| 2024-12-31 | 388 | $493.7M | 0 | |
| 2024-09-30 | 387 | $501.6M | 0 | |
| 2024-06-30 | 383 | $492.9M | 0 | |
| 2024-03-31 | 348 | $496.3M | 0 | |
| 2023-12-31 | 329 | $455.7M | 0 | |
| 2023-09-30 | 303 | $442.7M | 0 | |
| 2023-06-30 | 301 | $443.8M | 0 | |
| 2023-03-31 | 306 | $447.3M | 0 | |
| 2022-12-31 | 319 | $445.5M | 0 | |
| 2022-09-30 | 339 | $421.8M | 0 | |
| 2022-06-30 | 344 | $440.1M | 0 | |
| 2022-03-31 | 338 | $511.3M | 0 | |
| 2021-12-31 | 344 | $498.0M | 0 | |
| 2021-09-30 | 341 | $464.4M | 0 | |
| 2021-06-30 | 338 | $468.0M | 95 | |
| 2021-03-31 | 315 | $422.8M | 15 | |
| 2020-12-31 | 321 | $399.4M | 15 | |
| 2020-09-30 | 322 | $367.2M | 19 | |
| 2020-06-30 | 320 | $389.7M | 29 | |
| 2020-03-31 | 312 | $310.8M | 66 | |
| 2019-12-31 | 318 | $572.8M | 15 | |
| 2019-09-30 | 329 | $618.2M | 15 | |
| 2019-06-30 | 332 | $665.8M | 11 | |
| 2019-03-31 | 333 | $684.1M | 33 | |
| 2018-12-31 | 326 | $634.0M | 34 | |
| 2018-09-30 | 334 | $804.7M | 18 | |
| 2018-06-30 | 352 | $809.9M | 23 | |
| 2018-03-31 | 356 | $760.7M | 23 | |
| 2017-12-31 | 360 | $902.1M | 15 | |
| 2017-09-30 | 519 | $944.8M | 18 | |
| 2017-06-30 | 505 | $927.9M | 18 | |
| 2017-03-31 | 513 | $943.6M | 17 | |
| 2016-12-31 | 517 | $857.6M | 18 | |
| 2016-09-30 | 496 | $767.3M | 20 | |
| 2016-06-30 | 458 | $682.7M | 29 | |
| 2016-03-31 | 455 | $563.1M | 27 | |
| 2015-12-31 | 439 | $522.2M | 32 | |
| 2015-09-30 | 433 | $480.9M | 26 | |
| 2015-06-30 | 431 | $518.1M | 31 | |
| 2015-03-31 | 433 | $472.8M | 40 | |
| 2014-12-31 | 417 | $393.6M | 35 | |
| 2014-09-30 | 413 | $328.6M | 40 | |
| 2014-06-30 | 333 | $250.8M | 33 | |
| 2014-03-31 | 331 | $243.1M | 91 | |
| 2013-12-31 | 84 | $126.4M | 87 | |
| 2013-09-30 | 341 | $272.0M | 19 | |
| 2013-06-30 | 312 | $277.2M | 0 |
Spirit Of America Management Corp/ny's most significant position changes for 2026-06-30: Sold out: Coterra Energy INC (CTRA); Sold out: Honeywell International INC (HON); New buy: ; New buy: ; Add: Advanced Micro Devices (AMD) — shares +2.20%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.8% | — | Unchanged |
| 2 | CAT | Caterpillar INC | +0.7% | — | Unchanged |
| 3 | AMD | Advanced Micro Devices | +0.7% | +2.20% | Add |
| 4 | GEV | GE Vernova INC | +0.5% | +8.99% | Add |
| 5 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +4.00% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.71% | Trim |
| 7 | NVDA | Nvidia CORP | +0.4% | -2.53% | Trim |
| 8 | DVN | Devon Energy CORP | +0.3% | +116.19% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.2% | — | Unchanged |
| 10 | PANW | Palo Alto Networks INC | +0.2% | — | Unchanged |
| 11 | GLW | Corning INC | +0.2% | +2.41% | Add |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | WELL | Welltower INC | +0.2% | +0.72% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | +1.67% | Add |
| 16 | AAPL | Apple INC | +0.2% | -0.56% | Trim |
| 17 | IRM | Iron Mountain INC | +0.1% | +0.52% | Add |
| 18 | TLN | Talen Energy CORP | +0.1% | +1.56% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | -1.23% | Trim |
| 20 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 21 | AVGO | Broadcom INC | +0.1% | +14.52% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 23 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 24 | SPG | Simon Property Group INC | +0.1% | — | Unchanged |
| 25 | TPL | Texas Pacific Land CORP | +0.1% | +28.91% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 27 | C | Citigroup INC | +0.1% | — | Unchanged |
| 28 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 29 | AMBFX | American Balanced Fund-f2 | -0.1% | +3021.30% | Add |
| 30 | WMFFX | Amer Fnd Wash Mut Inv-f2 | -0.1% | +11829.23% | Add |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | +1.72% | Add |
| 32 | NFLX | Netflix INC | -0.1% | +3.70% | Add |
| 33 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 34 | COST | Costco Wholesale CORP | -0.1% | -4.27% | Trim |
| 35 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 36 | HESM | Hess Midstream LP - Class A | -0.1% | -11.52% | Trim |
| 37 | ET | Energy Transfer LP | -0.1% | -10.19% | Trim |
| 38 | EPD | Enterprise Products Partners | -0.2% | -10.01% | Trim |
| 39 | CEG | Constellation Energy | -0.2% | +0.92% | Add |
| 40 | MPC | Marathon Petroleum CORP | -0.2% | -9.28% | Trim |
| 41 | MPLX | Mplx LP | -0.2% | -18.58% | Trim |
| 42 | COP | Conocophillips | -0.2% | +5.09% | Add |
| 43 | KMI | Kinder Morgan INC | -0.2% | -4.20% | Trim |
| 44 | VLO | Valero Energy CORP | -0.2% | -9.93% | Trim |
| 45 | PSX | Phillips 66 | -0.3% | -6.29% | Trim |
| 46 | LNG | Cheniere Energy INC | -0.3% | +0.66% | Add |
| 47 | HON | Honeywell International INC | -0.4% | EXIT | Sold out |
| 48 | CTRA | Coterra Energy INC | -0.4% | EXIT | Sold out |
| 49 | CVX | Chevron CORP | -0.5% | -3.09% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.5% | -4.38% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-19 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-12-22 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-16 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-09 | 13F-HR | View on EDGAR |
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