DaveManuel.com · Institutional Ownership · 13F Holdings
SPIRIT OF AMERICA MANAGEMENT CORP/NY
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $35.8M | 156,620 | +0.71pp | 32q | -0.9%-$319.7K | |
| VALERO ENERGY CORP | VLO | $15.8M | 40,784 | +0.92pp | 32q | -1.2%-$193.8K | |
| ALPHABET INC | GOOGL | $14.7M | 42,700 | -0.17pp | 27q | -0.9%-$137.6K | |
| MARATHON PETE CORP | MPC | $14.3M | 36,125 | +0.92pp | 32q | HELD | |
| APPLE INC | AAPL | $11.7M | 35,282 | +0.25pp | 32q | -0.6%-$66.6K | |
| PHILLIPS 66 | PSX | $11.5M | 45,136 | +0.70pp | 32q | -0.7%-$76.6K | |
| MICROSOFT CORP | MSFT | $9.8M | 19,199 | +0.48pp | 32q | -0.5%-$51.3K | |
| WELLTOWER INC | WELL | $9.6M | 41,825 | +0.01pp | 32q | HELD | |
| WILLIAMS COS INC | WMB | $9.4M | 138,332 | -0.19pp | 32q | HELD | |
| TARGA RES CORP | TRGP | $9.2M | 34,133 | flat | 32q | HELD | |
| AMAZON COM INC | AMZN | $9.2M | 36,950 | +0.07pp | 32q | +1.1%+$99.7K | |
| CATERPILLAR INC | CAT | $9.1M | 11,240 | -0.55pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $8.6M | 52,797 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $8.3M | 30,750 | +0.17pp | 32q | +1.0%+$80.7K | |
| CHEVRON CORPORATION | CVX | $8.2M | 40,388 | +0.26pp | 32q | -1.0%-$81.7K | |
| JPMORGAN CHASE & CO | JPM | $7.7M | 23,192 | +0.01pp | 32q | HELD | |
| GE VERNOVA INC | GEV | $6.9M | 7,280 | -0.27pp | 7q | +3.6%+$237.6K | |
| KINDER MORGAN INC DEL | KMI | $6.9M | 229,494 | -0.08pp | 32q | +0.7%+$45.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.4M | 24,200 | +0.35pp | 11q | +3.4%+$211.8K | |
| APPLIED MATLS INC | AMAT | $6.1M | 11,970 | -0.48pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $5.9M | 9,650 | +0.08pp | 26q | +3.8%+$214.1K | |
| ENBRIDGE INC | ENB | $5.6M | 119,777 | -0.19pp | 32q | HELD | |
| EQUINIX INC | EQIX | $5.2M | 5,160 | -0.04pp | 32q | HELD | |
| CONOCOPHILLIPS | COP | $5.1M | 41,004 | +0.19pp | 32q | +4.6%+$225.3K | |
| NEXTERA ENERGY INC | NEE | $4.6M | 60,975 | -0.17pp | 32q | -2.0%-$94.7K | |
| ENERGY TRANSFER L P | ET | $4.5M | 229,200 | +0.02pp | 32q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $4.3M | 17,050 | -0.22pp | 15q | -22.0%-$1.2M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.3M | 121,386 | -0.04pp | 32q | HELD | |
| ORACLE CORP | ORCL | $4.3M | 31,475 | -0.06pp | 32q | +0.8%+$34.3K | |
| IRON MTN INC DEL | IRM | $4.3M | 38,650 | -0.12pp | 21q | HELD | |
| ONEOK INC NEW | OKE | $4.2M | 49,472 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $4.2M | 76,800 | +0.01pp | 28q | +3.8%+$153.7K | |
| VISTRA CORP | VST | $4.2M | 30,300 | -0.27pp | 15q | -13.9%-$677.9K | |
| ABBVIE INC | ABBV | $4.2M | 15,900 | flat | 32q | -2.8%-$117.7K | |
| TALEN ENERGY CORP | TLN | $4.1M | 13,250 | -0.17pp | 9q | +1.5%+$62.5K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $4.1M | 171,300 | +0.04pp | 32q | HELD | |
| MCKESSON CORP | MCK | $3.9M | 4,570 | +0.07pp | 32q | -1.1%-$42.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.9M | 4,256 | -0.07pp | 32q | -5.0%-$204.8K | |
| DIGITAL RLTY TR INC | DLR | $3.9M | 22,031 | -0.04pp | 32q | -1.8%-$70.2K | |
| DEERE CO | DE | $3.9M | 5,750 | +0.05pp | 32q | +3.4%+$127.6K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $3.8M | 85,150 | flat | 25q | HELD | |
| PROLOGIS INC. | PLD | $3.7M | 28,351 | -0.07pp | 32q | -4.4%-$168.8K | |
| DEVON ENERGY CORP NEW | DVN | $3.7M | 79,300 | +0.07pp | 19q | +0.6%+$23.0K | |
| MPLX LP | MPLX | $3.6M | 64,647 | -0.01pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $3.5M | 3,015 | -0.03pp | 18q | HELD | |
| VERTIV HOLDINGS CO | VRT | $3.5M | 14,400 | -0.25pp | 10q | +1.4%+$48.3K | |
| ENTERGY CORP NEW | ETR | $3.4M | 33,900 | -0.15pp | 15q | -5.3%-$188.6K | |
| HESS MIDSTREAM LP | HESM | $3.3M | 88,337 | -0.01pp | 27q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $3.2M | 9,795 | -0.12pp | 12q | +12.7%+$358.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $3.2M | 15,850 | -0.12pp | 32q | -5.9%-$200.8K | |
| PPL CORP | PPL | $3.0M | 89,950 | -0.05pp | 26q | +2.3%+$65.8K | |
| PBF ENERGY INC | PBF | $2.9M | 37,250 | +0.21pp | 12q | HELD | |
| HF SINCLAIR CORP | DINO | $2.9M | 26,676 | +0.18pp | 12q | HELD | |
| WALMART INC | WMT | $2.9M | 27,502 | -0.06pp | 32q | -0.7%-$20.8K | |
| Ventas Inc | VTR | $2.8M | 33,050 | -0.03pp | 32q | HELD | |
| EOG RES INC | EOG | $2.8M | 20,250 | +0.04pp | 22q | +3.8%+$103.3K | |
| TC ENERGY CORP | TRP | $2.8M | 48,078 | -0.08pp | 27q | HELD | |
| CITIGROUP INC | C | $2.8M | 21,250 | -0.05pp | 32q | HELD | |
| META PLATFORMS INC | META | $2.7M | 3,730 | +0.12pp | 10q | +2.8%+$72.5K | |
| BP PLC | BP | $2.7M | 61,361 | +0.08pp | 18q | HELD | |
| VISA INC | V | $2.7M | 7,450 | +0.02pp | 32q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $2.6M | 14,400 | +0.02pp | 19q | +0.7%+$18.4K | |
| PALO ALTO NETWORKS INC | PANW | $2.6M | 6,600 | +0.11pp | 16q | +11.9%+$278.1K | |
| DUKE ENERGY CORP NEW | DUK | $2.6M | 22,700 | -0.09pp | 26q | -5.0%-$136.8K | |
| BROADCOM INC | AVGO | $2.6M | 7,300 | -0.01pp | 12q | +5.8%+$140.5K | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,765 | -0.06pp | 32q | HELD | |
| TESLA INC | TSLA | $2.3M | 6,575 | -0.08pp | 14q | +1.5%+$35.5K | |
| PUBLIC STORAGE | PSA | $2.2M | 7,925 | -0.06pp | 24q | HELD | |
| TEXAS INSTRS INC | TXN | $2.2M | 8,000 | -0.03pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,395 | -0.01pp | 27q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $2.2M | 47,000 | -0.02pp | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $2.2M | 18,200 | -0.06pp | 32q | +1.4%+$29.7K | |
| WEC ENERGY GROUP INC | WEC | $2.1M | 21,000 | -0.09pp | 32q | -3.7%-$80.6K | |
| DTE ENERGY CO | DTE | $2.0M | 16,550 | -0.09pp | 15q | +2.8%+$54.8K | |
| VICI PPTYS INC | VICI | $2.0M | 86,370 | -0.08pp | 19q | -4.4%-$91.9K | |
| XCEL ENERGY INC | XEL | $1.9M | 27,150 | -0.04pp | 15q | +3.2%+$59.9K | |
| CISCO SYS INC | CSCO | $1.9M | 17,650 | -0.03pp | 32q | +1.1%+$21.5K | |
| CUMMINS INC | CMI | $1.9M | 3,600 | -0.14pp | 31q | HELD | |
| SLB LIMITED | SLB | $1.8M | 37,400 | +0.02pp | 23q | +1.4%+$24.4K | |
| EXTRA SPACE STORAGE INC | EXR | $1.8M | 13,830 | flat | 32q | +10.8%+$177.5K | |
| AMEREN CORP | AEE | $1.7M | 17,550 | -0.04pp | 15q | +3.5%+$59.6K | |
| VIVMARK RESIDENTIAL | VMRK | $1.7M | 27,491 | +0.15pp | 32q | +122.3%+$919.1K | |
| SEMPRA | SRE | $1.7M | 21,250 | -0.05pp | 15q | +3.7%+$58.5K | |
| FIRSTENERGY CORP | FE | $1.6M | 37,900 | -0.02pp | 15q | +3.6%+$56.3K | |
| OCCIDENTAL PETE CORP | OXY | $1.6M | 29,600 | +0.03pp | 19q | HELD | |
| NETFLIX INC. | NFLX | $1.6M | 22,850 | -0.01pp | 13q | +1.8%+$27.8K | |
| HOME DEPOT INC | HD | $1.6M | 5,538 | -0.07pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 34,040 | +0.02pp | 32q | HELD | |
| NISOURCE INC | NI | $1.6M | 39,850 | -0.06pp | 15q | +3.4%+$50.7K | |
| CMS ENERGY CORP | CMS | $1.6M | 24,600 | -0.05pp | 15q | +3.6%+$53.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.5M | 22,650 | -0.05pp | 15q | +3.7%+$53.9K | |
| DISNEY WALT CO | DIS | $1.5M | 14,500 | +0.02pp | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 5,000 | -0.04pp | 32q | HELD | |
| CSX CORP | CSX | $1.5M | 32,600 | -0.01pp | 32q | HELD | |
| EVERGY INC | EVRG | $1.4M | 18,450 | -0.03pp | 14q | +1.9%+$27.5K | |
| REALTY INCOME CORP | O | $1.4M | 26,585 | -0.08pp | 32q | -11.8%-$192.7K | |
| CORNING INC | GLW | $1.4M | 9,150 | -0.15pp | 32q | +7.6%+$99.9K | |
| BANK OF AMER CORP | BAC | $1.4M | 25,350 | -0.02pp | 32q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $1.3M | 34,350 | flat | 15q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $1.3M | 51,000 | +0.01pp | 18q | HELD | |
| EXELON CORP | EXC | $1.3M | 32,450 | -0.04pp | 15q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 7,000 | +0.09pp | 7q | HELD | |
| MERCK & CO INC | MRK | $1.3M | 8,950 | +0.03pp | 32q | HELD | |
| EVERSOURCE ENERGY | ES | $1.3M | 20,050 | -0.03pp | 15q | HELD | |
| OKLO INC | OKLO | $1.3M | 34,550 | -0.21pp | 8q | -23.3%-$388.7K | |
| STAG INDUSTRIAL INC | STAG | $1.3M | 35,200 | -0.03pp | 32q | -5.4%-$71.6K | |
| REGENCY CTRS CORP | REG | $1.2M | 17,300 | -0.03pp | 32q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.2M | 8,253 | flat | 32q | HELD | |
| ATMOS ENERGY CORP | ATO | $1.2M | 7,800 | flat | 15q | +12.2%+$133.0K | |
| TERRENO RLTY CORP | TRNO | $1.2M | 18,625 | -0.02pp | 32q | -5.1%-$64.6K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,150 | +0.01pp | 32q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,450 | -0.01pp | 10q | HELD | |
| SERVICENOW INC | NOW | $1.2M | 8,700 | +0.06pp | 12q | +6.1%+$67.0K | |
| BRIXMOR PPTY GROUP INC | BRX | $1.1M | 41,475 | -0.03pp | 32q | HELD | |
| EQT Corp | EQT | $1.1M | 23,500 | -0.02pp | 12q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $1.1M | 50,900 | flat | 25q | +8.5%+$89.6K | |
| SOUTHERN CO | SO | $1.1M | 13,500 | -0.02pp | 15q | +5.5%+$58.0K | |
| CENTERPOINT ENERGY INC | CNP | $1.1M | 30,200 | -0.03pp | 15q | +4.9%+$51.5K | |
| CARETRUST REIT INC | CTRE | $1.1M | 30,000 | -0.01pp | 10q | +5.3%+$54.9K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $1.1M | 8,855 | +0.04pp | 3q | +39.3%+$298.8K | |
| FEDERAL RLTY INVT TR NEW | FRT | $1.1M | 9,700 | -0.03pp | 18q | HELD | |
| GAMING & LEISURE P | GLPI | $1.0M | 26,885 | -0.05pp | 32q | -6.9%-$75.9K | |
| HALLIBURTON CO | HAL | $977.9K | 30,750 | -0.01pp | 26q | +3.4%+$31.8K | |
| AGREE RLTY CORP | ADC | $962.1K | 14,400 | flat | 22q | +15.2%+$126.9K | |
| BLACKSTONE INC | BX | $958.4K | 8,550 | -0.09pp | 27q | -29.9%-$409.1K | |
| SUN CMNTYS INC | SUI | $947.2K | 8,550 | -0.03pp | 32q | -4.5%-$44.3K | |
| PHILIP MORRIS INTL INC | PM | $935.0K | 4,900 | +0.01pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $933.4K | 4,425 | -0.01pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $891.2K | 1,750 | +0.04pp | 16q | +29.6%+$203.7K | |
| QUEST DIAGNOSTICS INC | DGX | $885.7K | 3,800 | +0.01pp | 32q | HELD | |
| COPT DEFENSE PROPERTIES | CDP | $878.4K | 26,300 | +0.01pp | 10q | +19.5%+$143.6K | |
| DELL TECHNOLOGIES INC | DELL | $873.6K | 1,624 | +0.03pp | 32q | HELD | |
| AMERICAN TOWER CORP | AMT | $870.8K | 5,320 | flat | 32q | +2.9%+$24.6K | |
| QUALCOMM INC | QCOM | $855.8K | 4,650 | +0.01pp | 32q | +8.1%+$64.4K | |
| ALTRIA GROUP INC | MO | $851.9K | 12,650 | -0.01pp | 32q | HELD | |
| IDACORP INC | IDA | $817.1K | 6,250 | -0.06pp | 13q | -15.5%-$150.3K | |
| NRG ENERGY INC | NRG | $798.7K | 8,350 | -0.07pp | 10q | +6.4%+$47.8K | |
| PROCTER & GAMBLE CO | PG | $786.7K | 5,415 | -0.01pp | 32q | -3.6%-$29.1K | |
| WP CAREY INC | WPC | $769.1K | 11,900 | -0.01pp | 32q | +3.5%+$25.9K | |
| ESSEX PPTY TR INC | ESS | $764.0K | 2,836 | -0.02pp | 32q | -6.6%-$53.9K | |
| CF INDUSTRIES HOLD | CF | $760.3K | 6,600 | +0.01pp | 32q | HELD | |
| PORTLAND GEN ELEC CO | POR | $754.2K | 16,900 | -0.02pp | 13q | HELD | |
| Clearway Energy, Inc. | CWEN | $754.1K | 25,763 | -0.02pp | 14q | +5.7%+$40.8K | |
| WASTE MGMT INC DEL | WM | $744.3K | 3,650 | -0.01pp | 14q | +4.3%+$30.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $735.8K | 1,090 | +0.03pp | 32q | HELD | |
| ITT INC | ITT | $716.5K | 3,550 | -0.08pp | 12q | -37.7%-$433.9K | |
| CHESAPEAKE UTILS CORP | CPK | $713.0K | 5,550 | flat | 13q | HELD | |
| EASTGROUP PPTYS INC | EGP | $710.8K | 3,600 | flat | 3q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $702.2K | 8,350 | -0.02pp | 15q | -7.7%-$58.9K | |
| EDISON INTL | EIX | $690.9K | 12,858 | -0.06pp | 32q | -4.5%-$32.2K | |
| HONEYWELL AEROSPACE INC | HONA | $685.7K | 4,425 | -0.06pp | 2q | HELD | |
| LINDE PLC | LIN | $664.5K | 1,400 | -0.01pp | 15q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $661.5K | 1,450 | flat | 10q | +7.4%+$45.6K | |
| COCA COLA CO | KO | $654.2K | 7,600 | +0.01pp | 32q | HELD | |
| NEWMONT CORP | NEM | $645.9K | 5,600 | +0.02pp | 5q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $635.0K | 31,500 | -0.02pp | 25q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $628.0K | 3,425 | +0.03pp | 32q | -8.1%-$55.0K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $619.4K | 8,500 | +0.01pp | 32q | HELD | |
| MEDTRONIC PLC | MDT | $610.0K | 7,069 | +0.01pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $608.8K | 2,768 | -0.03pp | 32q | +3.7%+$22.0K | |
| NORTHWEST NAT HLDG CO | NWN | $604.4K | 12,950 | -0.01pp | 14q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $594.9K | 8,700 | -0.01pp | 14q | HELD | |
| NEW JERSEY RES CORP | NJR | $589.5K | 11,650 | -0.01pp | 10q | HELD | |
| LOWES COS INC | LOW | $571.3K | 3,100 | -0.02pp | 24q | HELD | |
| KIMCO REALTY CORP | KIM | $567.9K | 25,569 | -0.01pp | 32q | +4.1%+$22.2K | |
| MORGAN STANLEY | MS | $564.2K | 3,000 | -0.01pp | 22q | HELD | |
| AMERICAN HEALTHCARE REIT INC | AHR | $563.9K | 11,000 | +0.07pp | 7q | +214.3%+$384.4K | |
| CORTEVA INC | CTVA | $561.6K | 7,233 | -0.01pp | 27q | HELD | |
| REPUBLIC SVCS INC | RSG | $556.2K | 2,650 | flat | 8q | +6.0%+$31.5K | |
| MCDONALDS CORP | MCD | $549.6K | 2,380 | -0.03pp | 32q | -7.8%-$46.2K | |
| NETAPP INC | NTAP | $546.2K | 2,600 | +0.03pp | 32q | HELD | |
| NNN REIT INC | NNN | $544.4K | 13,250 | -0.02pp | 26q | -7.0%-$41.1K | |
| GEN DIGITAL INC | GEN | $543.9K | 24,700 | -0.01pp | 27q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $542.5K | 9,300 | -0.04pp | 32q | -21.2%-$145.8K | |
| REXFORD INDL RLTY INC | REXR | $535.0K | 14,750 | +0.01pp | 19q | HELD | |
| ALLIANT ENERGY CORP | LNT | $515.9K | 8,150 | -0.02pp | 14q | HELD | |
| UDR INC | UDR | $515.0K | 15,350 | -0.09pp | 32q | -38.2%-$318.7K | |
| AES CORP | AES | $514.0K | 34,500 | flat | 32q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $501.6K | 6,450 | -0.02pp | 32q | HELD | |
| Dominion Energy, Inc. | D | $490.2K | 8,100 | -0.01pp | 31q | HELD | |
| FEDEX CORP | FDX | $484.7K | 1,700 | -0.01pp | 32q | HELD | |
| TECHNIPFMC PLC | FTI | $475.4K | 7,000 | flat | 12q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $465.0K | 15,300 | -0.02pp | 22q | -11.6%-$60.8K | |
| Ovintiv Inc. | OVV | $462.6K | 8,000 | +0.01pp | 12q | HELD | |
| STARBUCKS CORP | SBUX | $446.3K | 4,750 | -0.01pp | 6q | HELD | |
| SOUTHWEST GAS HLDGS INC | SWX | $440.3K | 5,400 | -0.01pp | 15q | HELD | |
| TANGER INC | SKT | $439.0K | 12,800 | -0.01pp | 12q | +6.7%+$27.4K | |
| HUMANA INC | HUM | $438.8K | 1,150 | flat | 32q | HELD | |
| ARM HOLDINGS PLC | ARM | $434.5K | 1,500 | -0.02pp | 11q | HELD | |
| CUBESMART | CUBE | $430.3K | 11,450 | -0.03pp | 32q | -19.4%-$103.3K | |
| BLACK STONE MINERALS L P | BSM | $429.6K | 29,999 | -0.01pp | 30q | -9.1%-$43.0K | |
| CME GROUP INC | CME | $420.2K | 1,604 | +0.01pp | 32q | HELD | |
| RTX CORPORATION | RTX | $417.7K | 2,250 | flat | 26q | +7.1%+$27.8K | |
| NATIONAL FUEL GAS CO | NFG | $405.9K | 5,350 | flat | 15q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $403.7K | 20,217 | -0.01pp | 27q | HELD | |
| VIPER ENERGY INC | VNOM | $402.9K | 10,100 | -0.02pp | 5q | -12.9%-$59.8K | |
| AMERICAN FUNDS WASHINGTO N MUTUAL F | $400.8K | 5,933 | +0.07pp | 10q | -99.3%-$59.1M | ||
| AMERICAN BALANCED FD | $398.1K | 9,903 | +0.07pp | 10q | -97.5%-$15.8M | ||
| BXP INC | BXP | $392.0K | 6,415 | -0.01pp | 32q | -7.2%-$30.6K | |
| FREEPORT-MCMORAN INC | FCX | $385.0K | 5,500 | +0.01pp | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $383.6K | 1,598 | +0.07pp | 11q | -99.6%-$90.4M | |
| MID-AMER APT CMNTYS INC | MAA | $373.5K | 3,172 | -0.04pp | 32q | -21.1%-$100.1K | |
| PINNACLE WEST CAP CORP | PNW | $372.2K | 4,000 | -0.01pp | 7q | HELD | |
| AB LARGE CAP GROWTH FUND ADVISOR CLASS | $370.9K | 3,065 | +0.07pp | 10q | -99.1%-$42.9M | ||
| South Bow Corp | SOBO | $356.6K | 10,765 | -0.02pp | 8q | -21.8%-$99.4K | |
| CALIFORNIA WTR SVC GROUP | CWT | $354.0K | 7,650 | flat | 7q | HELD | |
| CAMDEN PPTY TR | CPT | $343.4K | 3,550 | -0.03pp | 32q | -17.4%-$72.5K | |
| CNX RES CORP | CNX | $342.9K | 11,000 | -0.01pp | 24q | HELD | |
| GARMIN LTD | GRMN | $329.9K | 1,150 | +0.01pp | 27q | HELD | |
| TXNM ENERGY INC | TXNM | $326.6K | 5,600 | flat | 10q | HELD | |
| ABBOTT LABORATORIES | ABT | $306.4K | 3,100 | flat | 26q | HELD | |
| COREWEAVE INC | CRWV | $296.2K | 3,400 | -0.01pp | 5q | HELD | |
| SABRA HEALTH CARE REIT INC | SBRA | $295.8K | 15,000 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $291.3K | 2,250 | flat | 15q | HELD | |
| ISHARES TR | IEF | $281.9K | 3,152 | +0.05pp | 11q | -98.9%-$26.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $280.8K | 4,500 | flat | 32q | HELD | |
| CROWN CASTLE INC | CCI | $279.3K | 4,190 | -0.01pp | 32q | HELD | |
| PEPSICO INC | PEP | $278.8K | 2,200 | flat | 32q | HELD | |
| THRIVENT LARGE CAP VALUE CL S MF | $278.3K | 7,344 | +0.05pp | 10q | -97.3%-$10.0M | ||
| HA SUSTAINABLE INFRA CAP INC | HASI | $276.4K | 7,717 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWL | $275.1K | 1,418 | +0.05pp | 11q | -99.5%-$50.5M | |
| SUNCOR ENERGY INC NEW | SU | $271.5K | 4,000 | +0.01pp | 12q | HELD | |
| WELLS FARGO & CO | WFC | $240.2K | 3,000 | flat | 22q | HELD | |
| KROGER CO | KR | $234.5K | 4,000 | flat | 30q | HELD | |
| AT&T INC | T | $231.8K | 9,500 | +0.01pp | 32q | HELD | |
| PARK HOTELS & RESORTS INC | PK | $227.4K | 14,750 | +0.02pp | 22q | +59.5%+$84.8K | |
| JANUS LIVING INC | JAN | $222.2K | 7,500 | +0.01pp | 2q | +50.0%+$74.1K | |
| PERMIAN RESOURCES CORP | PR | $211.2K | 10,000 | flat | 12q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $206.8K | 3,600 | +0.01pp | 32q | HELD | |
| BAIRD ULTRA SHORT BOND CL INST MF | $193.5K | 19,135 | +0.03pp | 10q | -90.0%-$1.7M | ||
| UBER TECHNOLOGIES INC | UBER | $191.8K | 2,800 | flat | 7q | HELD | |
| ISHARES TR | ISTB | $191.8K | 4,060 | +0.03pp | 11q | -97.9%-$9.0M | |
| BLACKSTONE DIGITAL INFRASTRU | BXDC | $190.7K | 11,000 | +0.02pp | 2q | +120.0%+$104.0K | |
| INVESCO DISCOVERY Y | $183.2K | 1,227 | +0.03pp | 7q | -99.4%-$30.9M | ||
| Cheniere Energy Partners LP | CQP | $182.2K | 2,993 | +0.01pp | 32q | +50.2%+$60.9K | |
| COUSINS PPTYS INC | CUZ | $179.7K | 6,500 | flat | 18q | HELD | |
| ISHARES TR | IJH | $169.5K | 2,317 | +0.03pp | 11q | -98.7%-$12.5M | |
| BROOKFIELD RENEWABLE CORP | BEPC | $166.5K | 5,900 | -0.01pp | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $165.2K | 450 | flat | 32q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $161.7K | 900 | flat | 9q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $158.5K | 600 | +0.01pp | 2q | +50.0%+$52.8K | |
| COINBASE GLOBAL INC | COIN | $158.4K | 850 | +0.01pp | 10q | HELD | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $157.6K | 13,765 | -0.01pp | 32q | HELD | |
| PG&E CORP | PCG | $153.1K | 12,500 | flat | 3q | +47.1%+$49.0K | |
| VANGUARD INDEX FDS | VOO | $143.7K | 201 | +0.03pp | 11q | -99.9%-$98.9M | |
| HEALTHCARE RLTY TR | HR | $141.9K | 8,000 | flat | 17q | HELD | |
| KILROY REALTY CORP | KRC | $141.9K | 4,265 | flat | 32q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $141.2K | 3,000 | flat | 12q | HELD | |
| POSTAL REALTY TRUST INC | PSTL | $137.2K | 6,000 | flat | 11q | +20.0%+$22.9K | |
| SELECT SECTOR SPDR TR | XLU | $132.9K | 3,193 | +0.02pp | 10q | -97.8%-$5.8M | |
| MP MATERIALS CORP | MP | $132.4K | 2,800 | flat | 4q | HELD | |
| SUBURBAN PROPANE PARTNERS L | SPH | $131.5K | 8,000 | flat | 12q | HELD | |
| USA Compression Partners LP | USAC | $131.4K | 5,284 | flat | 32q | HELD | |
| Kinetik Holdings Inc | KNTK | $125.5K | 2,500 | flat | 12q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $124.6K | 2,212 | -0.01pp | 4q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $118.7K | 2,500 | -0.01pp | 32q | -16.7%-$23.7K | |
| WASTE CONNECTIONS INC | WCN | $111.6K | 725 | -0.01pp | 32q | -25.6%-$38.5K | |
| MURPHY OIL CORP | MUR | $111.1K | 3,000 | flat | 12q | HELD | |
| FOUR CORNERS PPTY TR INC | FCPT | $108.8K | 5,000 | flat | 22q | HELD | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $103.2K | 4,000 | flat | 3q | HELD | |
| CARLYLE GROUP INC | CG | $101.1K | 2,550 | -0.01pp | 27q | -28.2%-$39.7K | |
| WEYERHAEUSER CO | WY | $101.0K | 5,300 | -0.01pp | 31q | HELD | |
| ISHARES TR | IGEB | $100.3K | 2,338 | +0.02pp | 10q | -97.8%-$4.4M | |
| ANTERO RESOURCES CORP | AR | $100.2K | 3,000 | flat | 12q | HELD | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $97.5K | 8,700 | flat | 25q | HELD | |
| EXCELERATE ENERGY INC | EE | $96.4K | 3,000 | flat | 2q | HELD | |
| NUCOR CORP | NUE | $93.5K | 400 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $93.4K | 1,483 | +0.02pp | 11q | -98.5%-$6.3M | |
| FEDEX FGHT HLDG CO INC | FDXF | $93.0K | 850 | -0.01pp | 2q | HELD | |
| TOTALENERGIES SE | TTE | $85.5K | 1,000 | flat | 4q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $74.6K | 4,500 | -0.01pp | 4q | HELD | |
| LINEAGE INC | LINE | $71.7K | 2,100 | flat | 9q | HELD | |
| AEROVIRONMENT INC | AVAV | $71.1K | 500 | flat | 7q | HELD | |
| QNITY ELECTRONICS INC | Q | $69.2K | 550 | flat | 4q | HELD | |
| INVITATION HOMES INC | INVH | $65.8K | 2,500 | flat | 11q | HELD | |
| TOLL BROTHERS INC | TOL | $64.0K | 475 | -0.02pp | 10q | -45.7%-$53.9K | |
| D R HORTON INC | DHI | $61.5K | 450 | -0.01pp | 10q | -43.8%-$47.8K | |
| STARWOOD PPTY TR INC | STWD | $60.8K | 4,500 | flat | 32q | HELD | |
| FIRST INDL RLTY TR INC | FR | $59.5K | 1,000 | flat | 2q | HELD | |
| HIGHWOODS PPTYS INC | HIW | $58.0K | 2,000 | flat | 7q | HELD | |
| GETTY RLTY CORP NEW | GTY | $56.5K | 2,000 | flat | 20q | +100.0%+$28.2K | |
| ONE LIBERTY PPTYS INC | OLP | $55.0K | 2,500 | flat | 22q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $52.3K | 100 | flat | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $47.0K | 63 | +0.01pp | 10q | -99.9%-$31.3M | |
| ISHARES TR | MTUM | $46.3K | 147 | +0.01pp | 11q | -99.7%-$14.0M | |
| OGE ENERGY CORP | OGE | $45.4K | 1,000 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VHT | $45.2K | 141 | +0.01pp | 11q | -99.6%-$12.5M | |
| FIDELITY ADVISOR EQY GRWTH CL I MF | $44.5K | 1,441 | +0.01pp | 10q | -96.3%-$1.2M | ||
| FIRST TR EXCHANGE-TRADED ALP | FTC | $43.8K | 243 | +0.01pp | 11q | -99.4%-$7.5M | |
| MFS GROWTH I | $43.7K | 208 | +0.01pp | 10q | -99.5%-$8.0M | ||
| FIDELITY COVINGTON TRUST | FNCL | $43.5K | 558 | +0.01pp | 11q | -98.6%-$3.1M | |
| ALGER CAPITAL APPRECIATION INSTL I | $36.4K | 575 | +0.01pp | 10q | -98.4%-$2.2M | ||
| NUSCALE PWR CORP | SMR | $35.5K | 4,500 | flat | 5q | HELD | |
| LENNAR CORP | LEN | $34.7K | 425 | -0.01pp | 10q | -54.1%-$40.8K | |
| LXP INDUSTRIAL TRUST | LXP | $32.9K | 540 | flat | 4q | HELD | |
| KKR & CO INC | KKR | $32.0K | 350 | -0.03pp | 8q | -83.7%-$164.3K | |
| INDEPENDENCE RLTY TR INC | IRT | $29.1K | 2,000 | flat | 2q | HELD | |
| WHITEHAWK MINERALS CORP | WHK | $24.5K | 1,000 | flat | 2q | HELD | |
| NET LEASE OFFICE PROPERTIES | NLOP | $18.5K | 1,872 | flat | 12q | HELD | |
| RAMACO RES INC | METC | $17.4K | 2,100 | flat | 4q | HELD | |
| HP INC | HPQ | $15.6K | 500 | flat | 32q | HELD | |
| MILLROSE PPTYS INC | MRP | $12.0K | 462 | flat | 7q | HELD | |
| ALGER INSTL FD LGCAP GR INS I | $4.1K | 34 | flat | 2q | -99.2%-$480.5K | ||
| SPDR SERIES TRUST | SPSM | $107 | 2 | flat | 11q | -98.3%-$6.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $149.6M | 27.9% |
| Real Estate | $68.9M | 12.8% |
| Semiconductors & Electronics | $65.7M | 12.2% |
| Utilities | $62.0M | 11.6% |
| Software & IT Services | $42.7M | 8.0% |
| Industrials | $21.5M | 4.0% |
| Transport & Logistics | $19.9M | 3.7% |
| Retail & Consumer | $19.4M | 3.6% |
| Computer Hardware | $18.3M | 3.4% |
| Banks & Lending | $13.7M | 2.6% |
| Biotech & Pharma | $9.6M | 1.8% |
| Other sectors | $41.2M | 7.7% |
| Not classified | $4.0M | 0.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.8% | +2.1% | -1.4% | 111% |
| Q2 2026 | +6.8% | +14.8% | -8.0% | 100% |
| Q1 2026 | +8.3% | -4.6% | +13.0% | 100% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 99% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 99% |
| Q2 2025 | +3.6% | +10.5% | -6.8% | 99% |
| Q1 2025 | +0.6% | -4.6% | +5.2% | 99% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $536.6M | 304 | 3 | 69 | 79 | 7 | 26.5% | 14 |
| Q2 2026 | $530.5M | 308 | 13 | 108 | 52 | 11 | 23.9% | 14 |
| Q1 2026 | $506.6M | 306 | 4 | 78 | 67 | 6 | 23.2% | 15 |
| Q4 2025 | $471.6M | 308 | 8 | 68 | 107 | 8 | 23.4% | 15 |
| Q3 2025 | $498.6M | 308 | 5 | 89 | 64 | 11 | 22.4% | 15 |
| Q2 2025 | $479.6M | 314 | 1 | 70 | 69 | 2 | 22.2% | 29 |
| Q1 2025 | $493.9M | 315 | 13 | 78 | 62 | 8 | 24.6% | 21 |
| Q4 2024 | $493.7M | 310 | 5 | 88 | 61 | 6 | 26.0% | 27 |
| Q3 2024 | $501.6M | 311 | 3 | 75 | 62 | 6 | 26.3% | 23 |
| Q2 2024 | $492.9M | 314 | 33 | 65 | 63 | 5 | 29.4% | 25 |
| Q1 2024 | $496.3M | 286 | 22 | 62 | 32 | 2 | 30.7% | 17 |
| Q4 2023 | $455.7M | 266 | 32 | 57 | 36 | 5 | 30.1% | 22 |
| Q3 2023 | $442.7M | 239 | 7 | 60 | 39 | 4 | 33.6% | 19 |
| Q2 2023 | $443.8M | 236 | 7 | 44 | 53 | 7 | 31.2% | 24 |
| Q1 2023 | $447.3M | 236 | 23 | 32 | 60 | 12 | 31.5% | 11 |
| Q4 2022 | $445.5M | 225 | 4 | 22 | 54 | 13 | 31.8% | 18 |
| Q3 2022 | $421.8M | 234 | 1 | 39 | 38 | 5 | 29.7% | 19 |
| Q2 2022 | $440.1M | 238 | 9 | 52 | 39 | 5 | 29.2% | 19 |
| Q1 2022 | $511.3M | 234 | 7 | 62 | 44 | 15 | 28.9% | 19 |
| Q4 2021 | $498.0M | 242 | 9 | 48 | 36 | 9 | 26.0% | 19 |
| Q3 2021 | $464.4M | 242 | 4 | 66 | 31 | 1 | 25.2% | 15 |
| Q2 2021 | $468.0M | 239 | 14 | 55 | 57 | 2 | 26.4% | 20 |
| Q1 2021 | $422.8M | 227 | 3 | 32 | 82 | 4 | 27.3% | 15 |
| Q4 2020 | $399.4M | 228 | 9 | 38 | 58 | 10 | 26.7% | 19 |
| Q3 2020 | $367.2M | 229 | 12 | 53 | 46 | 8 | 26.4% | 13 |
| Q2 2020 | $389.7M | 225 | 13 | 56 | 63 | 15 | 28.5% | 10 |
| Q1 2020 | $310.8M | 227 | 18 | 46 | 89 | 24 | 28.9% | 7 |
| Q4 2019 | $572.8M | 233 | 5 | 40 | 76 | 13 | 30.3% | 16 |
| Q3 2019 | $618.2M | 241 | 1 | 31 | 78 | 4 | 29.5% | 15 |
| Q2 2019 | $665.8M | 244 | 6 | 26 | 69 | 6 | 29.3% | 15 |
| Q1 2019 | $684.1M | 244 | 15 | 33 | 81 | 11 | 29.5% | 17 |
| Q4 2018 | $634.0M | 240 | 0 | 0 | 0 | 0 | 28.1% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.