SPIRIT OF AMERICA MANAGEMENT CORP/NY
Filing Date
Global Rank
#2,616
/ 8,517
▲ 88
Top Industry
Oil & Gas Midstream
14.2%
3Y Alpha vs SPY
+26.5%
Period ended 46 days ago
Filed Jul 14, 2026 · 32d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+224.6%
SPY
+75.3%
Annualised alpha
+27.5%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
279 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.7%
+0.0 pts
Top 5
18.1%
+3.4 pts
Top 10
26.9%
+3.2 pts
HHI
144
Diversified+21
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 27.5% | $152,389,421 |
| Technology | 15.9% | $88,423,665 |
| Utilities | 13.7% | $75,946,778 |
| Real Estate | 13.4% | $74,456,193 |
| Industrials | 6.9% | $38,256,771 |
| Unclassified | 5.6% | $30,972,984 |
| Financial Services | 4.8% | $26,487,590 |
| Communication Services | 4.0% | $22,265,026 |
| Consumer Cyclical | 2.8% | $15,612,336 |
| Healthcare | 2.8% | $15,510,534 |
| Consumer Defensive | 2.0% | $11,087,030 |
| Basic Materials | 0.6% | $3,392,223 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp/De | +42,350 | 78,800 | $3,256,016 | |
| QQQ | Invesco Qqq Trust, Series 1 | +41,990 | 42,060 | $30,972,984 | |
| HST | Host Hotels & Resorts, Inc. | +11,000 | 46,900 | $1,111,999 | |
| CDP | Copt Defense Properties | +10,000 | 22,000 | $800,580 | |
| ADC | Agree Realty Corp | +4,400 | 12,500 | $946,750 | |
| REXR | Rexford Industrial Realty, Inc. | +4,250 | 14,750 | $494,125 | |
| VICI | Vici Properties Inc. | +4,000 | 90,370 | $2,399,322 | |
| PCG | PG&E Corp | +4,000 | 8,500 | $142,970 | |
| CTRE | CareTrust REIT, Inc. | +3,500 | 28,500 | $1,149,975 | |
| BKR | Baker Hughes Co | +3,500 | 74,000 | $4,107,000 | |
| WPC | W. P. Carey Inc. | +2,300 | 11,500 | $822,250 | |
| RHP | Ryman Hospitality Properties, Inc. | +2,050 | 6,355 | $816,935 | |
| SLB | Slb Limited/Nv | +2,000 | 36,900 | $1,715,481 | |
| AMT | American Tower Corp /Ma/ | +2,000 | 5,170 | $845,656 | |
| AHR | American Healthcare REIT, Inc. | +2,000 | 3,500 | $182,525 | |
| PSTL | Postal Realty Trust, Inc. | +2,000 | 5,000 | $123,200 | |
| TPL | Texas Pacific Land Corp | +1,950 | 8,695 | $3,805,279 | |
| COP | Conocophillips | +1,900 | 39,204 | $4,075,646 | |
| EGP | Eastgroup Properties Inc | +1,850 | 3,600 | $729,108 | |
| NOW | ServiceNow, Inc. | +1,700 | 8,200 | $814,096 | |
| EXR | Extra Space Storage Inc. | +1,600 | 12,480 | $1,813,344 | |
| PPL | PPL Corp | +1,500 | 87,950 | $3,196,982 | |
| ATO | Atmos Energy Corp | +1,350 | 6,950 | $1,197,276 | |
| CNP | Centerpoint Energy Inc | +1,300 | 28,800 | $1,268,352 | |
| NI | Nisource Inc. | +1,250 | 38,550 | $1,833,052 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −26,000 | 229,200 | $4,382,304 | |
| MPLX | Mplx LP | −14,750 | 64,647 | $3,641,565 | |
| EPD | Enterprise Products Partners L.P. | −13,500 | 121,386 | $4,462,149 | |
| HESM | Hess Midstream LP | −11,500 | 88,337 | $3,321,471 | |
| PAA | Plains All American Pipeline LP | −11,000 | 171,300 | $3,813,138 | |
| KMI | Kinder Morgan, Inc. | −10,000 | 227,994 | $7,288,967 | |
| WMB | Williams Companies, Inc. | −7,800 | 138,332 | $10,283,600 | |
| EQR | Equity Residential | −7,750 | 12,365 | $839,954 | |
| WES | Western Midstream Partners, LP | −6,500 | 85,150 | $3,726,164 | |
| TRNO | Terreno Realty Corp | −6,250 | 19,625 | $1,271,111 | |
| ELS | Equity Lifestyle Properties Inc | −5,250 | 11,800 | $760,510 | |
| BSM | Black Stone Minerals, L.P. | −5,000 | 32,999 | $460,996 | |
| GOOGL | Alphabet Inc. | −4,750 | 43,100 | $15,402,647 | |
| VLO | Valero Energy Corp/Tx | −4,550 | 41,284 | $10,752,004 | |
| CUBE | CubeSmart | −4,250 | 14,200 | $564,734 | |
| ENB | Enbridge Inc | −4,250 | 119,777 | $6,493,111 | |
| NVDA | Nvidia Corp | −4,100 | 158,020 | $31,618,221 | |
| BX | Blackstone Inc. | −3,800 | 12,200 | $1,435,574 | |
| MPC | Marathon Petroleum Corp | −3,700 | 36,175 | $9,248,861 | |
| NNN | Nnn REIT, Inc. | −3,500 | 14,250 | $663,052 | |
| UDR | UDR, Inc. | −3,500 | 24,850 | $992,012 | |
| PSX | Phillips 66 | −3,050 | 45,436 | $7,680,955 | |
| CG | Carlyle Group Inc. | −2,500 | 3,550 | $149,490 | |
| XOM | ExxonMobil Holdings Corp | −2,400 | 52,447 | $7,170,553 | |
| KKR | KKR & Co. Inc. | −2,200 | 2,150 | $197,327 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JAN | Janus Living, Inc. | 5,000 | $143,700 | |
| FDXF | FedEx Freight Holding Company, Inc. | 850 | $128,350 | |
| MRVL | Marvell Technology, Inc. | 400 | $119,156 | |
| EE | Excelerate Energy, Inc. | 3,000 | $113,970 | |
| BXDC | Blackstone Digital Infrastructure Trust Inc. | 5,000 | $108,150 | |
| FR | First Industrial Realty Trust Inc | 1,000 | $61,310 | |
| OGE | Oge Energy Corp. | 1,000 | $48,660 | |
| IRT | Independence Realty Trust, Inc. | 2,000 | $33,380 | |
| WHK | WhiteHawk Minerals Corp. | 1,000 | $26,830 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 8,850 | $2,000,365 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,988 | $427,539 | |
| UGI | Ugi Corp /Pa/ | 8,000 | $291,360 | |
| ZS | Zscaler, Inc. | 1,400 | $196,406 | |
| UPS | United Parcel Service Inc | 1,050 | $103,299 | |
| NKE | NIKE, Inc. | 1,500 | $79,230 | |
| DD | DuPont de Nemours, Inc. | 1,100 | $50,379 | |
| CTRA | Coterra Energy Inc. | 60,500 | $0 | |
| No positions match the current search. | ||||
279 tracked positions ·
$554,800,551 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 279 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 158,020 | $31,618,221 | 5.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 42,060 | $30,972,984 | 5.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 43,100 | $15,402,647 | 2.78% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 11,190 | $11,916,231 | 2.15% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 41,284 | $10,752,004 | 1.94% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 138,332 | $10,283,600 | 1.85% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,482 | $10,267,071 | 1.85% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 41,725 | $9,470,322 | 1.71% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 36,175 | $9,248,861 | 1.67% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 34,033 | $9,125,608 | 1.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 36,550 | $8,711,327 | 1.57% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 11,920 | $8,618,160 | 1.55% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 7,030 | $8,259,265 | 1.49% | |
| PSX |
Phillips 66
Energy
|
Reduced | 45,436 | $7,680,955 | 1.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 23,092 | $7,558,704 | 1.36% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 227,994 | $7,288,967 | 1.31% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 30,450 | $7,277,854 | 1.31% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 19,299 | $7,198,912 | 1.30% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 52,447 | $7,170,553 | 1.29% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 40,788 | $6,761,018 | 1.22% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 119,777 | $6,493,111 | 1.17% | |
| VST |
Vistra Corp.
Utilities
|
Added | 35,200 | $5,583,776 | 1.01% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 62,225 | $5,461,487 | 0.98% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 21,850 | $5,426,883 | 0.98% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,300 | $5,402,463 | 0.97% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 5,160 | $5,378,732 | 0.97% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 13,050 | $5,014,593 | 0.90% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 38,650 | $4,881,881 | 0.88% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 14,200 | $4,754,443 | 0.86% | |
| ORCL |
Oracle Corp
Technology
|
Added | 31,225 | $4,576,023 | 0.82% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 121,386 | $4,462,149 | 0.80% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 229,200 | $4,382,304 | 0.79% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 49,472 | $4,301,095 | 0.78% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,481 | $4,191,841 | 0.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 16,350 | $4,114,314 | 0.74% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 35,800 | $4,111,988 | 0.74% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 74,000 | $4,107,000 | 0.74% | |
| COP |
Conocophillips
Energy
|
Added | 39,204 | $4,075,646 | 0.73% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 22,431 | $4,028,158 | 0.73% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 29,651 | $4,016,820 | 0.72% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Reduced | 171,300 | $3,813,138 | 0.69% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 8,695 | $3,805,279 | 0.69% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 16,850 | $3,768,502 | 0.68% | |
| WES |
Western Midstream Partners, LP
Energy
|
Reduced | 85,150 | $3,726,164 | 0.67% | |
| MPLX |
Mplx LP
Energy
|
Reduced | 64,647 | $3,641,565 | 0.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 3,015 | $3,616,281 | 0.65% | |
| DE |
Deere & Co
Industrials
|
Held | 5,560 | $3,526,874 | 0.64% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 4,620 | $3,490,872 | 0.63% | |
| HESM |
Hess Midstream LP
Energy
|
Reduced | 88,337 | $3,321,471 | 0.60% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 78,800 | $3,256,016 | 0.59% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.