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Spirit Of America Management Corp/Ny Portfolio

$536.6M across 304 positions as of 2026-09-30, with 26% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+17.0%
+2.5% a year vs the S&P 500
3 years
+18.6%
-2.7% a year vs the S&P 500
5 years
+12.9%
+0.7% a year vs the S&P 500
Quarters ahead
8 of 21
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026+1.0%+2.1%
Mar 31, 2026 to Jun 30, 2026+7.6%+14.8%
Dec 31, 2025 to Mar 31, 2026+8.4%-4.6%
Sep 30, 2025 to Dec 31, 2025-0.8%+2.4%
Jun 30, 2025 to Sep 30, 2025+6.4%+7.8%
Mar 31, 2025 to Jun 30, 2025+4.6%+10.5%
Dec 31, 2024 to Mar 31, 2025+0.4%-4.6%
Sep 30, 2024 to Dec 31, 2024+1.6%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
NVDANVIDIA Corp$35.8M6.7%156,620
VLOValero Energy Corp$15.8M2.9%40,784
GOOGLAlphabet Inc$14.7M2.7%42,700
MPCMarathon Petroleum Corp$14.3M2.7%36,125
AAPLApple Inc$11.7M2.2%35,282
PSXPhillips 66$11.5M2.1%45,136
MSFTMicrosoft Corp$9.8M1.8%19,199
WELLWelltower Inc$9.6M1.8%41,825
WMBWilliams Companies Inc$9.4M1.8%138,332
TRGPTarga Resources Corp$9.2M1.7%34,133
AMZNAmazon.com Inc$9.2M1.7%36,950
CATCaterpillar Inc$9.1M1.7%11,240
XOMExxonmobil Holdings Corp$8.6M1.6%52,797
LNGCheniere Energy Inc$8.3M1.5%30,750
CVXChevron Corp$8.2M1.5%40,388
JPMJPMorgan Chase & Co$7.7M1.4%23,192
GEVGE Vernova Inc$6.9M1.3%7,280
KMIKinder Morgan Inc$6.9M1.3%229,494
CRWDCrowdStrike Holdings Inc$6.4M1.2%24,200
AMATApplied Materials Inc$6.1M1.1%11,970
AMDAdvanced Micro Devices Inc$5.9M1.1%9,650
ENBEnbridge Inc$5.6M1.0%119,777
EQIXEquinix Inc$5.2M1.0%5,160
COPConocoPhillips$5.1M1.0%41,004
NEENextera Energy Inc$4.6M0.9%60,975
ETEnergy Transfer LP$4.5M0.8%229,200
CEGConstellation Energy Corp$4.3M0.8%17,050
EPDEnterprise Products Partners L.P$4.3M0.8%121,386
ORCLOracle Corp$4.3M0.8%31,475
IRMIron Mountain Inc$4.3M0.8%38,650
OKEONEOK Inc$4.2M0.8%49,472
BKRBaker Hughes Co$4.2M0.8%76,800
VSTVistra Corp$4.2M0.8%30,300
ABBVAbbVie Inc$4.2M0.8%15,900
Talen Energy Corporation$4.1M0.8%13,250
PAAPlains All American Pipeline LP$4.1M0.8%171,300
MCKMcKesson Corp$3.9M0.7%4,570
COSTCostco Wholesale Corp$3.9M0.7%4,256
DLRDigital Realty Trust Inc$3.9M0.7%22,031
DEDeere & Co$3.9M0.7%5,750
WESWestern Midstream Partners LP$3.8M0.7%85,150
PLDPrologis Inc$3.7M0.7%28,351
DVNDevon Energy Corp$3.7M0.7%79,300
MPLXMPLX LP$3.6M0.7%64,647
LLYEli Lilly and Co$3.5M0.7%3,015
VRTVertiv Holdings Co$3.5M0.6%14,400
ETREntergy Corp$3.4M0.6%33,900
Hess Midstream LP$3.3M0.6%88,337
TPLTexas Pacific Land Corp$3.2M0.6%9,795
SPGSimon Property Group Inc$3.2M0.6%15,850
PPLPPL Corp$3M0.6%89,950
PBFPBF Energy Inc$2.9M0.5%37,250
DINOHF Sinclair Corp$2.9M0.5%26,676
WMTWalmart Inc$2.9M0.5%27,502
VTRVentas Inc$2.8M0.5%33,050
EOGEOG Resources Inc$2.8M0.5%20,250
TRPTC Energy Corp$2.8M0.5%48,078
CCitigroup Inc$2.8M0.5%21,250
METAMeta Platforms Inc$2.7M0.5%3,730
BPBP PLC$2.7M0.5%61,361
VVisa Inc$2.7M0.5%7,450
FANGDiamondback Energy Inc$2.6M0.5%14,400
PANWPalo Alto Networks Inc$2.6M0.5%6,600
DUKDuke Energy Corp$2.6M0.5%22,700
AVGOBroadcom Inc$2.6M0.5%7,300
GSGoldman Sachs Group Inc$2.5M0.5%2,765
TSLATesla Inc$2.3M0.4%6,575
PSAPublic Storage$2.2M0.4%7,925
TXNTexas Instruments Inc$2.2M0.4%8,000
BRK.BBerkshire Hathaway Inc$2.2M0.4%4,395
OHIOmega Healthcare Investors, Inc$2.2M0.4%47,000
AEPAmerican Electric Power Company Inc$2.2M0.4%18,200
WECWEC Energy Group Inc$2.1M0.4%21,000
DTEDTE Energy Co$2M0.4%16,550
VICIVICI Properties Inc$2M0.4%86,370
XELXcel Energy Inc$1.9M0.4%27,150
CSCOCisco Systems Inc$1.9M0.4%17,650
CMICummins Inc$1.9M0.3%3,600
SLBSLB NV$1.8M0.3%37,400
EXRExtra Space Storage Inc$1.8M0.3%13,830
AEEAmeren Corp$1.7M0.3%17,550
Vivmark Residential$1.7M0.3%27,491
SRESempra$1.7M0.3%21,250
FEFirstEnergy Corp$1.6M0.3%37,900
OXYOccidental Petroleum Corp$1.6M0.3%29,600
NFLXNetflix Inc$1.6M0.3%22,850
HDHome Depot Inc$1.6M0.3%5,538
VZVerizon Communications Inc$1.6M0.3%34,040
NINiSource Inc$1.6M0.3%39,850
CMSCMS Energy Corp$1.6M0.3%24,600
PEGPublic Service Enterprise Group Inc$1.5M0.3%22,650
DISWalt Disney Co$1.5M0.3%14,500
AXPAmerican Express Co$1.5M0.3%5,000
CSXCSX Corp$1.5M0.3%32,600
EVRGEvergy Inc$1.4M0.3%18,450
ORealty Income Corp$1.4M0.3%26,585
GLWCorning Inc$1.4M0.3%9,150
BACBank of America Corp$1.4M0.3%25,350
WTRGEssential Utilities Inc$1.3M0.3%34,350
PAGPPlains GP Holdings LP$1.3M0.2%51,000
EXCExelon Corp$1.3M0.2%32,450
PLTRPalantir Technologies Inc$1.3M0.2%7,000
MRKMerck & Co Inc$1.3M0.2%8,950
ESEversource Energy$1.3M0.2%20,050
Oklo, Inc.$1.3M0.2%34,550
STAGSTAG Industrial Inc$1.3M0.2%35,200
REGRegency Centers Corp$1.2M0.2%17,300
Johnson Controls International plc$1.2M0.2%8,253
ATOAtmos Energy Corp$1.2M0.2%7,800
TRNOTerreno Realty Corp$1.2M0.2%18,625
MAMastercard Inc$1.2M0.2%2,150
GOOGAlphabet Inc$1.2M0.2%3,450
NOWServiceNow Inc$1.2M0.2%8,700
BRXBrixmor Property Group Inc$1.1M0.2%41,475
EQTEQT Corp$1.1M0.2%23,500
HSTHost Hotels and Resorts, Inc$1.1M0.2%50,900
SOSouthern Co$1.1M0.2%13,500
CNPCenterPoint Energy Inc$1.1M0.2%30,200
CTRECareTrust REIT Inc$1.1M0.2%30,000
RHPRyman Hospitality Properties Inc$1.1M0.2%8,855
FRTFederal Realty Investment Trust$1.1M0.2%9,700
GLPIGaming and Leisure Properties Inc$1M0.2%26,885
HALHalliburton Co$977.9K0.2%30,750
ADCAgree Realty Corp$962.1K0.2%14,400
BXBlackstone Inc$958.4K0.2%8,550
SUISun Communities Inc$947.2K0.2%8,550
PMPhilip Morris International Inc$935K0.2%4,900
HONHoneywell International Inc$933.4K0.2%4,425
LMTLockheed Martin Corp$891.2K0.2%1,750
DGXQuest Diagnostics Inc$885.7K0.2%3,800
CDPCOPT Defense Properties$878.4K0.2%26,300
DELLDell Technologies Inc$873.6K0.2%1,624
AMTAmerican Tower Corp$870.8K0.2%5,320
QCOMQualcomm Inc$855.8K0.2%4,650
MOAltria Group Inc$851.9K0.2%12,650
IDAIdacorp Inc$817.1K0.2%6,250
NRGNRG Energy Inc$798.7K0.1%8,350
PGProcter & Gamble Co$786.7K0.1%5,415
WPCW.p. Carey Inc$769.1K0.1%11,900
ESSEssex Property Trust Inc$764K0.1%2,836
CFCF Industries Holdings Inc$760.3K0.1%6,600
PORPortland General Electric Co$754.2K0.1%16,900
CWENClearway Energy Inc$754.1K0.1%25,763
WMWaste Management Inc$744.3K0.1%3,650
TMOThermo Fisher Scientific Inc$735.8K0.1%1,090
ITTITT Inc$716.5K0.1%3,550
Chesapeake Utilities Corporation$713K0.1%5,550
EGPEastgroup Properties Inc$710.8K0.1%3,600
EXEExpand Energy Corp$702.2K0.1%8,350
EIXEdison International$690.9K0.1%12,858
HONAHoneywell Aerospace Inc$685.7K0.1%4,425
Linde plc$664.5K0.1%1,400
TSMTaiwan Semiconductor Manufacturing Co Ltd$661.5K0.1%1,450
KOCoca-Cola Co$654.2K0.1%7,600
NEMNewmont Corporation$645.9K0.1%5,600
AMAntero Midstream Corp$635K0.1%31,500
Accenture PLC$628K0.1%3,425
SUNSunoco LP$619.4K0.1%8,500
Medtronic plc$610K0.1%7,069
IBMInternational Business Machines Corp$608.8K0.1%2,768
NWNNorthwest Natural Holding Co$604.4K0.1%12,950
NWENorthWestern Energy Group Inc$594.9K0.1%8,700
NJRNew Jersey Resources Corp$589.5K0.1%11,650
LOWLowe's Companies Inc$571.3K0.1%3,100
KIMKimco Realty Corp$567.9K0.1%25,569
MSMorgan Stanley$564.2K0.1%3,000
American Healthcare REIT, Inc.$563.9K0.1%11,000
CTVACorteva Inc$561.6K0.1%7,233
RSGRepublic Services Inc$556.2K0.1%2,650
MCDMcDonald's Corp$549.6K0.1%2,380
NTAPNetApp Inc$546.2K0.1%2,600
NNNNNN REIT Inc$544.4K0.1%13,250
GENGen Digital Inc$543.9K0.1%24,700
ELSEquity LifeStyle Properties Inc$542.5K0.1%9,300
REXRRexford Industrial Realty Inc$535K0.1%14,750
LNTAlliant Energy Corp$515.9K0.1%8,150
UDRUDR Inc$515K0.1%15,350
AESAES Corp$514.1K0.1%34,500
MCHPMicrochip Technology Inc$501.6K0.1%6,450
DDominion Energy Inc$490.2K0.1%8,100
FDXFedEx Corp$484.7K0.1%1,700
TechnipFMC PLC$475.4K0.1%7,000
AMHAmerican Homes 4 Rent$465K0.1%15,300
OVVOvintiv Inc$462.6K0.1%8,000
SBUXStarbucks Corp$446.3K0.1%4,750
SWXSouthwest Gas Holdings Inc$440.3K0.1%5,400
SKTTanger Inc$439K0.1%12,800
HUMHumana Inc$438.8K0.1%1,150
ARMArm Holdings PLC$434.5K0.1%1,500
CUBECubeSmart$430.3K0.1%11,450
BSMBlack Stone Minerals LP$429.6K0.1%29,999
CMECME Group Inc$420.2K0.1%1,604
RTXRTX Corp$417.7K0.1%2,250
NFGNational Fuel Gas Co$405.9K0.1%5,350
DOCHealthpeak Properties Inc$403.7K0.1%20,217
VNOMViper Energy Inc$402.9K0.1%10,100
WASHINGTON MUT INVS FD CL F-2 SHS$400.8K0.1%5,933
AMERICAN BALANCED FD SHS F-2 CL$398.1K0.1%9,903
BXPBXP Inc$392K0.1%6,415
FCXFreeport-McMoRan Inc$385K0.1%5,500
VIGVanguard Div Appreciation ETF$383.6K0.1%1,598
MAAMid-America Apartment Communities Inc$373.5K0.1%3,172
PNWPinnacle West Capital Corp$372.2K0.1%4,000
AB LARGE CAP GROWTH FD INC ADVISOR CL$370.9K0.1%3,065
South Bow Corporation$356.6K0.1%10,765
California Water Service Group$354K0.1%7,650
CPTCamden Property Trust$343.4K0.1%3,550
CNX Resources Corporation$342.9K0.1%11,000
Garmin Ltd.$329.9K0.1%1,150
TXNMTXNM Energy Inc$326.6K0.1%5,600
ABTAbbott Laboratories$306.4K0.1%3,100
CRWVCoreWeave Inc$296.2K0.1%3,400
SBRASabra Health Care REIT Inc$295.8K0.1%15,000
AWKAmerican Water Works Co Inc$291.3K0.1%2,250
IEFiShares 7-10 Year Treasury Bond ETF$281.9K0.1%3,152
BMYBristol-Myers Squibb Co$280.8K0.1%4,500
CCICrown Castle Inc$279.3K0.1%4,190
PEPPepsiCo Inc$278.8K0.1%2,200
THRIVENT MUT FDS LARGE CP VALUE S$278.3K0.1%7,344
HASIHA Sustainable Infrastructure Capital Inc$276.4K0.1%7,717
IWLiShares Russell Top 200 ETF$275.1K0.1%1,418
SUSuncor Energy Inc (Canada)$271.5K0.1%4,000
WFCWells Fargo & Co$240.2K0.0%3,000
KRKroger Co$234.5K0.0%4,000
TAT&T Inc$231.8K0.0%9,500
PKPark Hotels & Resorts Inc$227.4K0.0%14,750
Janus Living, Inc.$222.2K0.0%7,500
PRPermian Resources Corp$211.2K0.0%10,000
CTSHCognizant Technology Solutions Corp$206.8K0.0%3,600
BAIRD FDS INC ULTR SHT INSTL$193.5K0.0%19,135
UBERUber Technologies Inc$191.8K0.0%2,800
ISTBiShares Core 1-5 Year USD Bond ETF$191.8K0.0%4,060
Blackstone Digital Infrastructure Trust, Inc.$190.7K0.0%11,000
AIM COUNSELOR SER TR INVESCO C DISCOVERY Y$183.2K0.0%1,227
CQPCheniere Energy Partners LP$182.2K0.0%2,993
CUZCousins Properties Inc$179.7K0.0%6,500
IJHiShares Core S&P Mid-Cap ETF$169.5K0.0%2,317
BEPCBrookfield Renewable Corp$166.5K0.0%5,900
UNHUnitedHealth Group Inc$165.2K0.0%450
TKOTKO Group Holdings Inc$161.7K0.0%900
MRVLMarvell Technology Inc$158.5K0.0%600
COINCoinbase Global Inc$158.4K0.0%850
BXMTBlackstone Mortgage Trust Inc$157.6K0.0%13,765
PCGPG&E Corp$153.1K0.0%12,500
VOOVanguard S&P 500 ETF$143.7K0.0%201
HRHealthcare Realty Trust Inc$141.9K0.0%8,000
KRCKilroy Realty Corp$141.9K0.0%4,265
CNQCanadian Natural Resources Ltd$141.2K0.0%3,000
Postal Realty Trust, Inc.$137.2K0.0%6,000
XLUState Street Utilities Select Sector SPDR ETF$132.9K0.0%3,193
MPMP Materials Corp$132.4K0.0%2,800
SPHSuburban Propane Partners LP$131.5K0.0%8,000
USACUSA Compression Partners LP$131.4K0.0%5,284
Kinetik Holdings, Inc.$125.5K0.0%2,500
SOLSSolstice Advanced Materials Inc$124.6K0.0%2,212
AREAlexandria Real Estate Equities, Inc$118.7K0.0%2,500
WCNWaste Connections, Inc$111.6K0.0%725
MURMurphy Oil Corporation Common Stock$111.1K0.0%3,000
FCPTFour Corners Property Trust Inc$108.8K0.0%5,000
EPRTEssential Properties Realty Trust Inc$103.2K0.0%4,000
CGCarlyle Group Inc$101.1K0.0%2,550
WYWeyerhaeuser Co$101K0.0%5,300
ISHARES TR INVT GRAD SY ETF$100.3K0.0%2,338
ARAntero Resources Corp$100.2K0.0%3,000
SHOSunstone Hotel Investors Inc$97.5K0.0%8,700
Excelerate Energy, Inc.$96.4K0.0%3,000
NUENucor Corp$93.5K0.0%400
BLVVanguard Long-Term Bond ETF$93.4K0.0%1,483
Fedex Freight Holding Company, Inc.$93K0.0%850
TotalEnergies S.E.$85.5K0.0%1,000
D-Wave Quantum, Inc.$74.6K0.0%4,500
LINELineage Inc$71.7K0.0%2,100
AVAVAeroVironment Inc$71.1K0.0%500
QQnity Electronics Inc$69.2K0.0%550
INVHInvitation Homes Inc$65.8K0.0%2,500
TOLToll Brothers Inc$64K0.0%475
DHID.R. Horton Inc$61.5K0.0%450
STWDStarwood Property Trust Inc$60.8K0.0%4,500
FRFirst Industrial Realty Trust Inc$59.5K0.0%1,000
HIWHighwoods Properties Inc$58K0.0%2,000
GTYGetty Realty Corp$56.5K0.0%2,000
One Liberty Properties, Inc.$55K0.0%2,500
VRTXVertex Pharmaceuticals Inc$52.3K0.0%100
QQQInvesco QQQ Trust, Series 1$47K0.0%63
MTUMiShares MSCI USA Momentum Factor ETF$46.3K0.0%147
OGEOGE Energy Corp$45.4K0.0%1,000
VHTVanguard Health Care ETF$45.2K0.0%141
FIDELITY ADVISOR SER I INSTL GRWTH$44.5K0.0%1,441
FIRST TR EXCHANGE-TRADED ALPHA COM SHS$43.8K0.0%243
MFS SER TR II EMERG GRW I$43.7K0.0%208
FIDELITY COVINGTON TRUST MSCI FINLS IDX$43.5K0.0%558
ALGER INSTL FD CAP APPR INS I$36.4K0.0%575
SMRNuscale Power Corp$35.6K0.0%4,500
LENLennar Corp$34.7K0.0%425
LXPLXP Industrial Trust$32.9K0.0%540
KKRKKR & Co Inc$32K0.0%350
IRTIndependence Realty Trust, Inc$29.1K0.0%2,000
WhiteHawk Minerals Corporation$24.5K0.0%1,000
NET Lease Office Properties$18.5K0.0%1,872
Ramaco Resources, Inc.$17.4K0.0%2,100
HPQHP Inc$15.6K0.0%500
MRPMillrose Properties Inc$12K0.0%462
ALGER INSTL FD LGCAP GR INS I$4.1K0.0%34
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF$1070.0%2

Quarter ending 2026-09-30.

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