SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F Reported Value
ⓘ$530.5M
Holdings
308
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SPIRIT OF AMERICA MANAGEMENT CORP/NY disclosed 308 positions worth $530.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $GOOG and $CAT. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Energy (28.7% of disclosed assets). All figures are sourced directly from SPIRIT OF AMERICA MANAGEMENT CORP/NY’s Form 13F-HR filing with the SEC under CIK 1041283.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$31.6M158,020 sh - 78.2#57
Quality
$15.4M43,100 sh - 66.5#409
Quality
$11.9M11,190 sh - 57.8
Quality
$10.8M41,284 sh - 64.3
Quality
$10.3M138,332 sh - 76.4
Quality
$10.3M35,482 sh - 59.8
Quality
$9.5M41,725 sh - 61.0
Quality
$9.2M36,175 sh - 63.3
Quality
$9.1M34,033 sh - 68.7
Quality
$8.7M36,550 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $31.6M | 158,020 |
 Alphabet Inc.$GOOG | 78.2#57 | $15.4M | 43,100 |
 CATERPILLAR INC$CAT | 66.5#409 | $11.9M | 11,190 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $10.8M | 41,284 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $10.3M | 138,332 |
 Apple Inc.$AAPL | 76.4 | $10.3M | 35,482 |
 WELLTOWER INC.$WELL | 59.8 | $9.5M | 41,725 |
 Marathon Petroleum Corp$MPC | 61.0 | $9.2M | 36,175 |
 Targa Resources Corp.$TRGP | 63.3 | $9.1M | 34,033 |
 AMAZON COM INC$AMZN | 68.7 | $8.7M | 36,550 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 308 positions.
Showing top 10 of 308 holdings.
Sector Allocation
Energy
$152.3M
Technology
$120.6M
Real Estate
$74.2M
Utilities
$73.6M
Financials
$30.3M
Industrials
$30.0M
Consumer Discretionary
$20.2M
Healthcare
$11.7M
Top Holdings — SPIRIT OF AMERICA MANAGEMENT CORP/NY (Q2 2026)
Top 150 of 308 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $31.6M | 6.0% | -3% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $15.4M | 2.9% | -3% | 78.2 |
| 3 | $CAT | CATERPILLAR INC | $11.9M | 2.3% | +0% | 66.5 |
| 4 | $VLO | VALERO ENERGY CORP/TX | $10.8M | 2.0% | -10% | 57.8 |
| 5 | $WMB | WILLIAMS COMPANIES, INC. | $10.3M | 1.9% | -5% | 64.3 |
| 6 | $AAPL | Apple Inc. | $10.3M | 1.9% | -1% | 76.4 |
| 7 | $WELL | WELLTOWER INC. | $9.5M | 1.8% | +1% | 59.8 |
| 8 | $MPC | Marathon Petroleum Corp | $9.2M | 1.7% | -9% | 61 |
| 9 | $TRGP | Targa Resources Corp. | $9.1M | 1.7% | -5% | 63.3 |
| 10 | $AMZN | AMAZON COM INC | $8.7M | 1.6% | +2% | 68.7 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $8.6M | 1.6% | +0% | 72.3 |
| 12 |  $GEV | GE Vernova Inc. | $8.3M | 1.6% | +9% | 81.1 |
| 13 |  $PSX | Phillips 66 | $7.7M | 1.4% | -6% | 57.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $7.6M | 1.4% | +0% | 70.7 |
| 15 |  $KMI | KINDER MORGAN, INC. | $7.3M | 1.4% | -4% | 71.3 |
| 16 |  $LNG | Cheniere Energy, Inc. | $7.3M | 1.4% | +1% | 66.5 |
| 17 |  $MSFT | MICROSOFT CORP | $7.2M | 1.4% | +0% | 79.8 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $7.2M | 1.4% | -4% | 57.9 |
| 19 |  $CVX | CHEVRON CORP | $6.8M | 1.3% | -3% | 62.8 |
| 20 |  $ENB | ENBRIDGE INC | $6.5M | 1.2% | -3% | 66.7 |
| 21 |  $VST | Vistra Corp. | $5.6M | 1.1% | +1% | 71.9 |
| 22 |  $NEE | NEXTERA ENERGY INC | $5.5M | 1.0% | +1% | 64.6 |
| 23 |  $CEG | Constellation Energy Corp | $5.4M | 1.0% | +1% | 59.4 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $5.4M | 1.0% | +2% | 79.8 |
| 25 |  $EQIX | EQUINIX INC | $5.4M | 1.0% | +0% | 59 |
| 26 |  $TLN | Talen Energy Corp | $5.0M | 0.9% | +2% | 57.2 |
| 27 |  $IRM | IRON MOUNTAIN INC | $4.9M | 0.9% | +1% | 62.9 |
| 28 |  $VRT | Vertiv Holdings Co | $4.8M | 0.9% | +0% | 81 |
| 29 |  $ORCL | ORACLE CORP | $4.6M | 0.9% | +1% | 66.2 |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $4.5M | 0.8% | +4% | 67.7 |
| 31 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.5M | 0.8% | -10% | 61.4 |
| 32 |  $ET | Energy Transfer LP | $4.4M | 0.8% | -10% | 64.4 |
| 33 |  $OKE | ONEOK INC /NEW/ | $4.3M | 0.8% | -1% | 71.7 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.2M | 0.8% | -4% | 66.2 |
| 35 |  $ABBV | AbbVie Inc. | $4.1M | 0.8% | -12% | 72.6 |
| 36 |  $ETR | ENTERGY CORP /DE/ | $4.1M | 0.8% | +1% | 59.5 |
| 37 |  $BKR | Baker Hughes Co | $4.1M | 0.8% | +5% | 60.7 |
| 38 |  $COP | CONOCOPHILLIPS | $4.1M | 0.8% | +5% | 70.2 |
| 39 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.0M | 0.8% | +0% | 72.8 |
| 40 |  $PLD | Prologis, Inc. | $4.0M | 0.8% | +0% | 68.3 |
| 41 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $3.8M | 0.7% | -6% | 59.1 |
| 42 |  $TPL | Texas Pacific Land Corp | $3.8M | 0.7% | +29% | 73 |
| 43 |  $SPG | SIMON PROPERTY GROUP INC. | $3.8M | 0.7% | +0% | 76.7 |
| 44 |  $WES | Western Midstream Partners, LP | $3.7M | 0.7% | -7% | 71 |
| 45 |  $MPLX | MPLX LP | $3.6M | 0.7% | -19% | 70 |
| 46 |  $LLY | ELI LILLY & Co | $3.6M | 0.7% | +0% | 87.5 |
| 47 |  $DE | DEERE & CO | $3.5M | 0.7% | +0% | 55.4 |
| 48 |  $MCK | MCKESSON CORP | $3.5M | 0.7% | +0% | 63.4 |
| 49 |  $HESM | Hess Midstream LP | $3.3M | 0.6% | -12% | 71.3 |
| 50 |  $DVN | DEVON ENERGY CORP/DE | $3.3M | 0.6% | +116% | 74.8 |
| 51 |  $PPL | PPL Corp | $3.2M | 0.6% | +2% | 55.7 |
| 52 |  $TRP | TC ENERGY CORP | $3.2M | 0.6% | -1% | — |
| 53 |  $WMT | Walmart Inc. | $3.1M | 0.6% | -1% | 60.2 |
| 54 |  $DUK | Duke Energy CORP | $3.0M | 0.6% | +2% | 56.4 |
| 55 |  $C | CITIGROUP INC | $3.0M | 0.6% | +0% | 65 |
| 56 |  $VTR | Ventas, Inc. | $2.9M | 0.6% | +2% | 62.5 |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.5% | +0% | 73.5 |
| 58 |  $TSLA | Tesla, Inc. | $2.7M | 0.5% | +6% | 53.9 |
| 59 |  $AVGO | Broadcom Inc. | $2.6M | 0.5% | +15% | 84.5 |
| 60 |  $CMI | CUMMINS INC | $2.6M | 0.5% | +0% | 58.1 |
| 61 |  $V | VISA INC. | $2.6M | 0.5% | +0% | 82.9 |
| 62 |  $WEC | WEC ENERGY GROUP, INC. | $2.5M | 0.5% | +2% | 60.1 |
| 63 |  $EOG | EOG RESOURCES INC | $2.5M | 0.5% | +0% | 71.9 |
| 64 |  $PSA | Public Storage | $2.5M | 0.5% | +0% | 69.1 |
| 65 |  $FANG | Diamondback Energy, Inc. | $2.5M | 0.5% | +0% | 76.1 |
| 66 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.5M | 0.5% | +1% | 66.8 |
| 67 |  $DTB | DTE ENERGY CO | $2.5M | 0.5% | +3% | 68.9 |
| 68 |  $VICI | VICI PROPERTIES INC. | $2.4M | 0.5% | +5% | 65.8 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $2.4M | 0.5% | -1% | 73.4 |
| 70 |  $OKLO | Oklo Inc. | $2.4M | 0.4% | +0% | — |
| 71 |  $BP | BP PLC | $2.3M | 0.4% | +0% | — |
| 72 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.2M | 0.4% | +0% | 56.5 |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.4% | +0% | 73.8 |
| 74 |  $GLW | CORNING INC /NY | $2.2M | 0.4% | +2% | 73.7 |
| 75 |  $XEL | XCEL ENERGY INC | $2.1M | 0.4% | +3% | 56.4 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.4% | +0% | 70.3 |
| 77 |  $META | Meta Platforms, Inc. | $2.0M | 0.4% | +1% | 79.6 |
| 78 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.4% | +0% | 65.5 |
| 79 |  $HD | HOME DEPOT, INC. | $2.0M | 0.4% | -2% | 60.3 |
| 80 |  $AEE | AMEREN CORP | $1.9M | 0.4% | +3% | 59.4 |
| 81 |  $SRE | SEMPRA | $1.9M | 0.4% | +4% | 41.9 |
| 82 |  $O | REALTY INCOME CORP | $1.9M | 0.3% | -5% | 73.7 |
| 83 |  $DINO | HF Sinclair Corp | $1.9M | 0.3% | -2% | 58.7 |
| 84 |  $NI | NISOURCE INC. | $1.8M | 0.3% | +3% | 62.6 |
| 85 |  $CMS | CMS ENERGY CORP | $1.8M | 0.3% | +3% | 57.3 |
| 86 |  $EXR | Extra Space Storage Inc. | $1.8M | 0.3% | +15% | 64.3 |
| 87 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.8M | 0.3% | +4% | 60.9 |
| 88 |  $FE | FIRSTENERGY CORP | $1.7M | 0.3% | +3% | 61.5 |
| 89 |  $SLB | SLB LIMITED/NV | $1.7M | 0.3% | +6% | 57.9 |
| 90 |  $PBF | PBF Energy Inc. | $1.7M | 0.3% | -5% | 50.5 |
| 91 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.3% | +0% | 69.4 |
| 92 |  $NFLX | NETFLIX INC | $1.6M | 0.3% | +4% | 78.8 |
| 93 |  $EVRG | Evergy, Inc. | $1.6M | 0.3% | +2% | 53.2 |
| 94 |  $CSX | CSX CORP | $1.5M | 0.3% | +0% | 65.2 |
| 95 |  $EXC | EXELON CORP | $1.5M | 0.3% | +4% | 59.6 |
| 96 |  $ES | EVERSOURCE ENERGY | $1.4M | 0.3% | +0% | 66.1 |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.3% | +0% | 67.6 |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.3% | +0% | 65.8 |
| 99 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 0.3% | +2% | 62.6 |
| 100 |  $BX | Blackstone Inc. | $1.4M | 0.3% | -24% | 74.4 |
| 101 |  $STAG | STAG Industrial, Inc. | $1.4M | 0.3% | -4% | 68.1 |
| 102 |  $DIS | Walt Disney Co | $1.4M | 0.3% | +0% | 60.1 |
| 103 |  $REG | REGENCY CENTERS CORP | $1.4M | 0.3% | +6% | 70.2 |
| 104 |  $WTRG | Essential Utilities, Inc. | $1.3M | 0.3% | +0% | 68.1 |
| 105 |  $BRX | Brixmor Property Group Inc. | $1.3M | 0.3% | +0% | 64.2 |
| 106 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.3M | 0.2% | +0% | 64 |
| 107 |  $TRNO | Terreno Realty Corp | $1.3M | 0.2% | -24% | 69.5 |
| 108 |  $CNP | CENTERPOINT ENERGY INC | $1.3M | 0.2% | +5% | 53.2 |
| 109 |  $EQT | EQT Corp | $1.2M | 0.2% | +2% | 83.7 |
| 110 |  $PAGP | PLAINS GP HOLDINGS LP | $1.2M | 0.2% | +0% | 55.1 |
| 111 |  $SO | SOUTHERN CO | $1.2M | 0.2% | +6% | 62 |
| 112 |  $AVB | AVALONBAY COMMUNITIES INC | $1.2M | 0.2% | -24% | 65.5 |
| 113 |  $GOOGL | Alphabet Inc. | $1.2M | 0.2% | -3% | 78.2 |
| 114 |  $JCI | Johnson Controls International plc | $1.2M | 0.2% | +0% | — |
| 115 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.2M | 0.2% | +0% | 69.9 |
| 116 |  $ATO | ATMOS ENERGY CORP | $1.2M | 0.2% | +24% | 57.6 |
| 117 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | +0% | 59.9 |
| 118 |  $CTRE | CareTrust REIT, Inc. | $1.1M | 0.2% | +14% | 74.1 |
| 119 |  $NRG | NRG ENERGY, INC. | $1.1M | 0.2% | -1% | 51.9 |
| 120 |  $ITT | ITT INC. | $1.1M | 0.2% | -7% | 63 |
| 121 |  $IDA | IDACORP INC | $1.1M | 0.2% | +3% | 51.1 |
| 122 |  $HST | HOST HOTELS & RESORTS, INC. | $1.1M | 0.2% | +31% | 67.3 |
| 123 |  $MA | Mastercard Inc | $1.1M | 0.2% | -12% | 85.1 |
| 124 |  $SUI | SUN COMMUNITIES INC | $1.1M | 0.2% | +0% | 62.8 |
| 125 |  $HAL | HALLIBURTON CO | $1.0M | 0.2% | +3% | 53.2 |
| 126 |  $EIX | EDISON INTERNATIONAL | $1.0M | 0.2% | +0% | 61.2 |
| 127 |  $UDR | UDR, Inc. | $992,012 | 0.2% | -12% | 62.6 |
| 128 |  $HON | HONEYWELL INTERNATIONAL INC | $990,758 | 0.2% | -50% | 65 |
| 129 |  $HONA | Honeywell Aerospace Inc. | $978,279 | 0.2% | NEW | — |
| 130 |  $ADC | AGREE REALTY CORP | $946,750 | 0.2% | +54% | 53.5 |
| 131 |  $MO | ALTRIA GROUP, INC. | $910,168 | 0.2% | +0% | 67.4 |
| 132 |  $PM | Philip Morris International Inc. | $886,459 | 0.2% | +2% | 75.9 |
| 133 |  $ESS | ESSEX PROPERTY TRUST, INC. | $885,267 | 0.2% | -37% | 64.2 |
| 134 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $875,927 | 0.2% | +0% | 53.8 |
| 135 |  $AMT | AMERICAN TOWER CORP /MA/ | $845,657 | 0.2% | +63% | 66.3 |
| 136 |  $VMRK | VIVMARK RESIDENTIAL | $839,954 | 0.2% | -39% | 64 |
| 137 |  $CWEN | Clearway Energy, Inc. | $832,967 | 0.2% | +1% | 62.7 |
| 138 |  $EXE | EXPAND ENERGY Corp | $825,270 | 0.2% | +0% | 80.8 |
| 139 |  $PG | PROCTER & GAMBLE Co | $823,384 | 0.2% | +0% | 64.6 |
| 140 |  $WPC | W. P. Carey Inc. | $822,250 | 0.1% | +25% | 65.9 |
| 141 |  $RHP | Ryman Hospitality Properties, Inc. | $816,935 | 0.1% | +48% | 65.1 |
| 142 |  $PLTR | Palantir Technologies Inc. | $816,690 | 0.1% | +6% | 84.6 |
| 143 |  $NOW | ServiceNow, Inc. | $814,096 | 0.1% | +26% | 72.9 |
| 144 |  $DGX | QUEST DIAGNOSTICS INC | $805,410 | 0.1% | +0% | 69 |
| 145 |  $CDP | COPT DEFENSE PROPERTIES | $800,580 | 0.1% | +83% | 60.2 |
| 146 |  $QCOM | QUALCOMM INC/DE | $794,597 | 0.1% | +6% | 70.5 |
| 147 |  $WM | WASTE MANAGEMENT INC | $780,080 | 0.1% | +9% | 67.6 |
| 148 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $760,510 | 0.1% | -31% | 64.2 |
| 149 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $750,268 | 0.1% | +0% | 70 |
| 150 |  $EGP | EASTGROUP PROPERTIES INC | $729,108 | 0.1% | +106% | 68.7 |
New Positions (11)
$HONA Honeywell Aerospace Inc.$978,279
$JAN Janus Living, Inc.$143,700
$FDXF FedEx Freight Holding Company, Inc.$128,350
$MRVL Marvell Technology, Inc.$119,156
$EE Excelerate Energy, Inc.$113,970
$BXDC Blackstone Digital Infrastructure Trust Inc.$108,150
$FR FIRST INDUSTRIAL REALTY TRUST INC$61,310
$OGE OGE ENERGY CORP.$48,660
$IRT INDEPENDENCE REALTY TRUST, INC.$33,380
$WHK WhiteHawk Minerals Corp.$27,820
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SPIRIT OF AMERICA MANAGEMENT CORP/NY including:
Track SPIRIT OF AMERICA MANAGEMENT CORP/NY's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SPIRIT OF AMERICA MANAGEMENT CORP/NY and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F Pro is an AI hedge fund tracker and stock research platform. For SPIRIT OF AMERICA MANAGEMENT CORP/NY (SEC CIK: 1041283), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SPIRIT OF AMERICA MANAGEMENT CORP/NY's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.