2026 Q3 Portfolio Activity
In 2026 Q3, SPIRIT OF AMERICA MANAGEMENT CORP/NY maintained a portfolio of 309 distinct positions. The most significant new addition was Sabra Health Care REIT, Inc., now representing 0.06% of the total fund value. They heavily accumulated shares in Crowdstrike Holdings, Inc., increasing the position by 313.7%. The fund also reduced its exposure to Constellation Energy Corp. by 22.0%.
Position History
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Total Positions
309
Quarter
2026 Q3
Top Holding
NVDA (6.7%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
SPIRIT OF AMERICA MANAGEMENT CORP/NY Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 6.67% | 5.96% |
#1
Prev: #1
|
5.2 |
—
|
-1,400 | -0.9% |
P
S
|
156,620 | $35,768,876 |
$104.34
+107.8%
|
2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VLO
Valero Energy C...
|
Energy | 2.95% | 2.03% |
#2
2
Prev: #4
|
3.2 |
—
|
-500 | -1.2% |
P
S
|
40,784 | $15,808,286 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
Alphabet, Inc.
|
Communication Services | 2.74% | 2.90% |
#3
1
Prev: #2
|
2.6 |
—
|
-400 | -0.9% |
P
S
|
42,700 | $14,692,216 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MPC
Marathon Petrol...
|
Energy | 2.66% | 1.74% |
#4
4
Prev: #8
|
2.1 |
—
|
-50 | -0.1% |
P
S
|
36,125 | $14,284,548 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
Apple, Inc.
|
Technology | 2.19% | 1.94% |
#5
1
Prev: #6
|
1.9 |
—
|
-200 | -0.6% |
P
S
|
35,282 | $11,749,612 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSX
Phillips 66
|
Energy | 2.15% | 1.45% |
#6
7
Prev: #13
|
1.4 |
—
|
-300 | -0.7% |
P
S
|
45,136 | $11,523,672 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.84% | 1.36% |
#7
10
Prev: #17
|
1.2 |
—
|
-100 | -0.5% |
P
S
|
19,199 | $9,847,167 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WELL
Welltower, Inc.
|
Real Estate | 1.79% | 1.79% |
#8
1
Prev: #7
|
1.2 |
—
|
100 | 0.2% |
P
S
|
41,825 | $9,629,788 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMB
Williams Compan...
|
Energy | 1.75% | 1.94% |
#9
4
Prev: #5
|
1.7 |
—
|
no change | no change |
P
S
|
138,332 | $9,402,427 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TRGP
Targa Resources...
|
Energy | 1.72% | 1.72% |
#10
1
Prev: #9
|
1.2 |
—
|
100 | 0.3% |
P
S
|
34,133 | $9,226,491 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.72% | 1.64% |
#11
1
Prev: #10
|
1.2 |
—
|
400 | 1.1% |
P
S
|
36,950 | $9,206,093 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
Caterpillar, In...
|
Industrials | 1.70% | 2.25% |
#12
9
Prev: #3
|
1.2 |
—
|
50 | 0.4% |
P
S
|
11,240 | $9,113,280 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 1.60% | 1.35% |
#13
5
Prev: #18
|
1.1 |
—
|
350 | 0.7% |
P
S
|
52,797 | $8,592,712 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LNG
Cheniere Energy...
|
Energy | 1.54% | 1.37% |
#14
2
Prev: #16
|
1.1 |
—
|
300 | 1.0% |
P
S
|
30,750 | $8,272,673 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.54% | 1.27% |
#15
4
Prev: #19
|
1.1 |
—
|
-400 | -1.0% |
P
S
|
40,388 | $8,247,633 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.43% | 1.42% |
#16
2
Prev: #14
|
1.1 |
—
|
100 | 0.4% |
P
S
|
23,192 | $7,672,609 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE Vernova, Inc...
|
Industrials | 1.29% | 1.56% |
#17
5
Prev: #12
|
1.0 |
—
|
250 | 3.6% |
P
S
|
7,280 | $6,919,567 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KMI
Kinder Morgan, ...
|
Energy | 1.29% | 1.37% |
#18
3
Prev: #15
|
1.0 |
—
|
1,500 | 0.7% |
P
S
|
229,494 | $6,919,244 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 1.19% | 0.84% |
#19
11
Prev: #30
|
3.5 |
—
|
18,350 | 313.7% |
P
S
|
24,200 | $6,406,950 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
Applied Materia...
|
Technology | 1.14% | 1.62% |
#20
9
Prev: #11
|
1.0 |
—
|
50 | 0.4% |
P
S
|
11,970 | $6,121,219 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.10% | 1.02% |
#21
3
Prev: #24
|
0.9 |
—
|
350 | 3.8% |
P
S
|
9,650 | $5,903,484 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ENB
Enbridge, Inc.
|
Energy | 1.04% | 1.22% |
#22
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
119,777 | $5,568,433 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EQIX
Equinix, Inc.
|
Real Estate | 0.97% | 1.01% |
#23
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
5,160 | $5,219,753 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COP
ConocoPhillips
|
Energy | 0.96% | 0.77% |
#24
14
Prev: #38
|
0.9 |
—
|
1,800 | 4.6% |
P
S
|
41,004 | $5,131,651 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEE
NextEra Energy,...
|
Utilities | 0.86% | 1.03% |
#25
3
Prev: #22
|
0.8 |
—
|
-1,250 | -2.0% |
P
S
|
60,975 | $4,618,247 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ET
Energy Transfer...
|
Energy | 0.84% | 0.83% |
#26
6
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
229,200 | $4,531,284 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CEG
Constellation E...
|
Utilities | 0.81% | 1.02% |
#27
4
Prev: #23
|
0.3 |
—
|
-4,800 | -22.0% |
P
S
|
17,050 | $4,331,042 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.81% | 0.84% |
#28
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
121,386 | $4,322,555 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.81% | 0.86% |
#29
Prev: #29
|
0.8 |
—
|
250 | 0.8% |
P
S
|
31,475 | $4,321,518 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IRM
Iron Mountain, ...
|
Real Estate | 0.80% | 0.92% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
38,650 | $4,288,218 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OKE
ONEOK, Inc.
|
Energy | 0.79% | 0.81% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
49,472 | $4,218,477 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BKR
Baker Hughes Co...
|
Energy | 0.79% | 0.77% |
#32
5
Prev: #37
|
0.8 |
—
|
2,800 | 3.8% |
P
S
|
76,800 | $4,216,320 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VST
Vistra Corporat...
|
Utilities | 0.78% | 1.05% |
#33
12
Prev: #21
|
0.8 |
—
|
-4,900 | -13.9% |
P
S
|
30,300 | $4,192,006 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.78% | 0.78% |
#34
1
Prev: #35
|
0.8 |
—
|
-450 | -2.8% |
P
S
|
15,900 | $4,159,281 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TLN
Talen Energy Co...
|
Utilities | 0.77% | 0.95% |
#35
9
Prev: #26
|
0.8 |
—
|
200 | 1.5% |
P
S
|
13,250 | $4,143,143 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAA
Plains All Amer...
|
Energy | 0.76% | 0.72% |
#36
5
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
171,300 | $4,063,236 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCK
McKesson Corpor...
|
Healthcare | 0.73% | 0.66% |
#37
11
Prev: #48
|
0.8 |
—
|
-50 | -1.1% |
P
S
|
4,570 | $3,901,912 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.72% | 0.79% |
#38
4
Prev: #34
|
0.8 |
—
|
-225 | -5.0% |
P
S
|
4,256 | $3,874,407 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.72% | 0.76% |
#39
Prev: #39
|
0.8 |
—
|
-400 | -1.8% |
P
S
|
22,031 | $3,867,101 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DE
Deere & Company
|
Industrials | 0.72% | 0.66% |
#40
7
Prev: #47
|
0.8 |
—
|
190 | 3.4% |
P
S
|
5,750 | $3,861,413 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WES
Western Midstre...
|
Energy | 0.70% | 0.70% |
#41
3
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
85,150 | $3,778,106 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLD
Prologis, Inc.
|
Real Estate | 0.69% | 0.76% |
#42
2
Prev: #40
|
0.8 |
—
|
-1,300 | -4.4% |
P
S
|
28,351 | $3,681,094 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DVN
Devon Energy Co...
|
Energy | 0.68% | 0.61% |
#43
7
Prev: #50
|
0.8 |
—
|
500 | 0.6% |
P
S
|
79,300 | $3,650,972 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MPLX
MPLX, L.P.
|
Energy | 0.68% | 0.69% |
#44
1
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
64,647 | $3,640,919 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 0.65% | 0.68% |
#45
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
3,015 | $3,488,596 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.65% | 0.90% |
#46
18
Prev: #28
|
0.8 |
—
|
200 | 1.4% |
P
S
|
14,400 | $3,474,864 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETR
Entergy Corpora...
|
Utilities | 0.63% | 0.78% |
#47
11
Prev: #36
|
0.8 |
—
|
-1,900 | -5.3% |
P
S
|
33,900 | $3,364,914 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HESM
Hess Midstream ...
|
Energy | 0.62% | 0.63% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
88,337 | $3,301,154 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TPL
Texas Pacific L...
|
Energy | 0.59% | 0.72% |
#49
7
Prev: #42
|
2.2 |
—
|
1,100 | 12.7% |
P
S
|
9,795 | $3,191,505 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPG
Simon Property ...
|
Real Estate | 0.59% | 0.71% |
#50
7
Prev: #43
|
0.7 |
—
|
-1,000 | -5.9% |
P
S
|
15,850 | $3,182,046 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 309 holdings