SPIRIT OF AMERICA MANAGEMENT CORP/NY

CIK

1041283

Location

SYOSSET, NY

Portfolio Value

Small $530,435,394

Diversification

Diversified

Filing Date

Global Rank

#3,685 / 8,794 ▼ 378 · as of Jun 2026

Top Industry

Oil & Gas Midstream 14.1%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

291 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+0.3 pts

Top 5

15.3%

+0.6 pts

Top 10

24.1%

+0.5 pts

HHI

125

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	28.7%	$152,390,411	54
Technology	17.3%	$91,771,942	31
Utilities	14.3%	$75,946,778	46
Real Estate	14.0%	$74,456,193	68
Industrials	7.6%	$40,225,807	19
Financial Services	5.0%	$26,487,590	17
Communication Services	4.4%	$23,484,014	7
Consumer Cyclical	2.9%	$15,612,336	9
Healthcare	2.9%	$15,510,534	12
Consumer Defensive	2.1%	$11,087,030	8
Basic Materials	0.6%	$3,442,002	10
Unclassified	0.0%	$20,757	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,059,079	1,075,529	$13,360
VIG	Vanguard Dividend Appreciation ETF	+376,112	378,100	$1,599
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+139,198	142,951	$3,193
VB	Vanguard Morningstar Small-Cap ETF	+138,159	138,463	$202
BIV	Vanguard Intermediate-Term Bond ETF	+98,967	100,885	$1,476
DVN	Devon Energy Corp/De	+42,350	78,800	$3,256,016
QQQ	Invesco Qqq Trust, Series 1	+41,990	42,060	$58
FAB	First Trust Multi Cap Value AlphaDEX Fund	+41,793	42,056	$223
FBCG	Fidelity Blue Chip Growth ETF	+39,656	40,215	$514
EDV	Vanguard World Funds Extended Duration ETF	+38,964	39,109	$130
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
VMRK	Vivmark 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
VLO	Valero Energy Corp/Tx	−4,550	41,284	$10,752,004
HON	Honeywell International Inc	−4,425	4,425	$990,757
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

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,425	$978,279
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	$27,820
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	278	$27,218
—		60,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

291 tracked positions · $530,435,394 total · filing declares 383 positions · $530,494,646 · 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 291 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	158,020	-4,100	$31,618,221	+11.8%	5.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,550	-1,300	$16,621,635	+20.8%	3.13%
CAT	Caterpillar Inc Industrials	Held	11,190	0	$11,916,231	+50.3%	2.25%
VLO	Valero Energy Corp/Tx Energy	Reduced	41,284	-4,550	$10,752,004	−5.1%	2.03%
WMB	Williams Companies, Inc. Energy	Reduced	138,332	-7,800	$10,283,600	−3.3%	1.94%
AAPL	Apple Inc. Technology	Reduced	35,482	-200	$10,267,071	+13.4%	1.94%
WELL	Welltower Inc. Real Estate	Added	41,725	+300	$9,470,322	+15.6%	1.79%
MPC	Marathon Petroleum Corp Energy	Reduced	36,175	-3,700	$9,248,861	−5.0%	1.74%
TRGP	Targa Resources Corp. Energy	Reduced	34,033	-1,700	$9,125,608	+1.9%	1.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,550	+600	$8,711,327	+16.3%	1.64%
AMAT	Applied Materials Inc /De Technology	Held	11,920	0	$8,618,160	+111.5%	1.62%
GEV	GE Vernova Inc. Industrials	Added	7,030	+580	$8,259,265	+46.7%	1.56%
PSX	Phillips 66 Energy	Reduced	45,436	-3,050	$7,680,955	−13.0%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Held	23,092	0	$7,558,704	+11.3%	1.42%
KMI	Kinder Morgan, Inc. Energy	Reduced	227,994	-10,000	$7,288,967	−8.7%	1.37%
LNG	Cheniere Energy, Inc. Energy	Added	30,450	+200	$7,277,854	−15.2%	1.37%
MSFT	Microsoft Corp Technology	Held	19,299	0	$7,198,912	+0.8%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	52,447	-2,400	$7,170,553	−22.9%	1.35%
CVX	Chevron Corp Energy	Reduced	40,788	-1,300	$6,761,018	−22.4%	1.27%
ENB	Enbridge Inc Energy	Reduced	119,777	-4,250	$6,493,111	−3.3%	1.22%
VST	Vistra Corp. Utilities	Added	35,200	+400	$5,583,776	+6.7%	1.05%
NEE	Nextera Energy Inc Utilities	Added	62,225	+700	$5,461,487	−4.4%	1.03%
CEG	Constellation Energy Corp Utilities	Added	21,850	+200	$5,426,883	−10.2%	1.02%
AMD	Advanced Micro Devices Inc Technology	Added	9,300	+200	$5,402,463	+191.8%	1.02%
EQIX	Equinix Inc Real Estate	Held	5,160	0	$5,378,732	+6.3%	1.01%
TLN	Talen Energy Corp Utilities	Added	13,050	+200	$5,014,593	+22.2%	0.95%
IRM	Iron Mountain Inc Real Estate	Added	38,650	+200	$4,881,881	+24.3%	0.92%
VRT	Vertiv Holdings Co Industrials	Held	14,200	0	$4,754,443	+33.6%	0.90%
ORCL	Oracle Corp Technology	Added	31,225	+200	$4,576,023	+0.3%	0.86%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,850	+225	$4,464,369	+103.3%	0.84%
EPD	Enterprise Products Partners L.P. Energy	Reduced	121,386	-13,500	$4,462,149	−12.6%	0.84%
ET	Energy Transfer LP Energy	Reduced	229,200	-26,000	$4,382,304	−11.0%	0.83%
OKE	Oneok Inc /New/ Energy	Reduced	49,472	-600	$4,301,095	−5.0%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,481	-200	$4,191,841	−10.1%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	16,350	-2,150	$4,114,314	+2.3%	0.78%
ETR	Entergy Corp /De/ Utilities	Added	35,800	+250	$4,111,988	+2.9%	0.78%
BKR	Baker Hughes Co Energy	Added	74,000	+3,500	$4,107,000	−4.6%	0.77%
COP	Conocophillips Energy	Added	39,204	+1,900	$4,075,646	−17.2%	0.77%
DLR	Digital Realty Trust, Inc. Real Estate	Held	22,431	0	$4,028,158	−0.3%	0.76%
PLD	Prologis, Inc. Real Estate	Held	29,651	0	$4,016,820	+2.5%	0.76%
PAA	Plains All American Pipeline LP Energy	Reduced	171,300	-11,000	$3,813,138	−6.3%	0.72%
TPL	Texas Pacific Land Corp Energy	Added	8,695	+1,950	$3,805,279	+18.9%	0.72%
SPG	Simon Property Group Inc. Real Estate	Held	16,850	0	$3,768,502	+19.9%	0.71%
WES	Western Midstream Partners, LP Energy	Reduced	85,150	-6,500	$3,726,164	−1.2%	0.70%
MPLX	Mplx LP Energy	Reduced	64,647	-14,750	$3,641,565	−19.6%	0.69%
LLY	ELI LILLY & Co Healthcare	Held	3,015	0	$3,616,281	+30.4%	0.68%
DE	Deere & Co Industrials	Held	5,560	0	$3,526,874	+12.6%	0.66%
MCK	Mckesson Corp Healthcare	Held	4,620	0	$3,490,872	−12.7%	0.66%
HESM	Hess Midstream LP Energy	Reduced	88,337	-11,500	$3,321,471	−14.4%	0.63%
DVN	Devon Energy Corp/De Energy	Added	78,800	+42,350	$3,256,016	+77.5%	0.61%

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.