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Funds / Spirit Of America Management Corp/Ny
Institutional Fund

Spirit Of America Management Corp/Ny

Syosset, NYCIK 10412835 filings on record

Portfolio Value
$506.60M
Q1 2026
Holdings
306
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+7.4%
from $471.59M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Nvidia Corporation5.6%
  • Alphabet Inc2.5%
  • Valero Energy Corp2.2%
  • Williams Cos Inc2.1%
  • Marathon Pete Corp1.9%
  • Exxon Mobil Corp1.8%
  • Other83.8%

Portfolio Holdings

306 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation162.1K$28.27M5.6%3.8KReduced
2Alphabet Inc44.3K$12.74M2.5%100Reduced
3Valero Energy Corp45.8K$11.32M2.2%0Held
4Williams Cos Inc146.1K$10.64M2.1%500Reduced
5Marathon Pete Corp39.9K$9.74M1.9%+300Added
6Exxon Mobil Corp54.8K$9.31M1.8%+4.1KAdded
7Apple Inc35.7K$9.06M1.8%100Reduced
8Targa Res Corp35.7K$8.96M1.8%3.1KReduced
9Phillips 6648.5K$8.83M1.7%550Reduced
10Chevron Corp New42.1K$8.71M1.7%250Reduced

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