CIK: 0002056727
Total reported value
$98.0M
Reporting period: 2026-03-31 · Number of holdings: 49
Sulzberger Capital Advisors, Inc. disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $98.0M and a quarterly turnover rate of 19.8%.
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Sulzberger Capital Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 49 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 1.60), 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 37% 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.
Trim SHV
-17.3% -$4.3M
Add PMMF
+227.8% $3.4M
Add JEPI
+83.3% $3.3M
Trim MSFT
-1.6% -$1.3M
Trim NVDA
-4.7% -$696.8K
Add NEE
+3.1% $523.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 21.08% | -4.08% | -17.28% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.53% | +3.42% | +83.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -0.65% | -4.72% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.16% | -0.06% | +2.56% | |
| 5 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 4.97% | +3.47% | +227.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -1.31% | -1.61% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.04% | -0.20% | -5.88% | |
| 8 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 3.60% | -0.11% | -1.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | -0.40% | -3.82% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 3.30% | +0.56% | +3.15% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.27% | -0.28% | -3.06% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.03% | -0.12% | -0.53% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | -0.09% | +0.38% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.41% | -0.04% | +1.90% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.84% | +0.43% | +19.38% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.81% | -0.21% | -0.81% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.14% | +1.67% | |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.74% | +0.38% | +19.93% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.11% | -1.52% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | -0.05% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | -0.12% | -3.52% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.11% | — | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 1.21% | +0.12% | +2.76% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | +0.03% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.08% | -10.22% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.13% | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | +0.11% | +17.01% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.24% | +41.36% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | -0.03% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.10% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.10% | +3.65% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | -0.02% | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.50% | -0.07% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.05% | +28.10% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.44% | -0.03% | — | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | +0.11% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.11% | — | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.39% | -0.04% | -11.49% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | -0.06% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | +0.05% | +7.49% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | -0.09% | -14.18% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.30% | +0.04% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.06% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.28% | +0.02% | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | +0.02% | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | — | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.23% | +0.01% | — | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.22% | +0.22% | NEW |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+12.4%
Based on 83% of reported portfolio value with available pricing
Sulzberger Capital Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Oracle CORP (ORCL); Sold out: Meta Platforms Inc-class A (META); New buy: Shell Plc-adr (SHEL); Sold out: Philip Morris International (PM); Sold out: Ishares Esg Optimized Msci U (SUSA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PMMF | Ishrs Prime Mmkt ETF | +3.5% | +227.80% | Add |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +3.4% | +83.29% | Add |
| 3 | NEE | Nextera Energy INC | +0.6% | +3.15% | Add |
| 4 | GLD | Spdr Gold Shares | +0.4% | +19.38% | Add |
| 5 | SIVR | Abrdn Physical Silver Shares | +0.4% | +19.93% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +41.36% | Add |
| 7 | VPU | Vanguard Utilities ETF | +0.1% | +2.76% | Add |
| 8 | NFLX | Netflix INC | +0.1% | +17.01% | Add |
| 9 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 10 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | +0.1% | +3.65% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | PEP | Pepsico INC | +0.1% | +7.49% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +28.10% | Add |
| 15 | LIN | Linde plc | 0% | — | Unchanged |
| 16 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 17 | RTX | Rtx CORP | 0% | — | Unchanged |
| 18 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 19 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 20 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 21 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 22 | JEPQ | JPM Nasdaq Equity Premium | 0% | +1.90% | Add |
| 23 | SPSB | Ss Spdr P St C CORP ETF | 0% | -11.49% | Trim |
| 24 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | +2.56% | Add |
| 26 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 28 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -10.22% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.38% | Add |
| 31 | VUG | Vanguard Growth ETF | -0.1% | -14.18% | Trim |
| 32 | LQTI | Ft Vest Invst Grd Trgt I ETF | -0.1% | -1.30% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -1.52% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.53% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.52% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 38 | AMZN | Amazon.com INC | -0.1% | +1.67% | Add |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -5.88% | Trim |
| 40 | AVGO | Broadcom INC | -0.2% | -0.81% | Trim |
| 41 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -3.06% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.82% | Trim |
| 43 | NVDA | Nvidia CORP | -0.7% | -4.72% | Trim |
| 44 | MSFT | Microsoft CORP | -1.3% | -1.61% | Trim |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | -4.1% | -17.28% | Trim |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 49 | PM | Philip Morris International | — | EXIT | Sold out |
| 50 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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