2026 Q3 Portfolio Activity
In 2026 Q3, Sulzberger Capital Advisors, Inc. maintained a portfolio of 59 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 2.34% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 31.9%. The fund also reduced its exposure to ISHARES TR by 33.3%.
Position History
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Total Positions
59
Quarter
2026 Q3
Top Holding
SHV (12.6%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Sulzberger Capital Advisors, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 12.63% | 18.59% |
#1
Prev: #1
|
6.0 |
—
|
-57,548 | -33.3% |
P
S
|
115,041 | $12,691,323 |
$103.95
+6.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 8.69% | 8.07% |
#2
Prev: #2
|
7.0 |
—
|
8,996 | 6.1% |
P
S
|
155,302 | $8,731,078 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.79% | 5.68% |
#3
1
Prev: #4
|
6.6 |
—
|
2,702 | 31.9% |
P
S
|
11,174 | $7,831,673 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.82% | 5.77% |
#4
1
Prev: #3
|
3.7 |
—
|
476 | 1.6% |
P
S
|
30,008 | $6,853,429 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.37% | 3.78% |
#5
2
Prev: #7
|
3.1 |
—
|
147 | 1.4% |
P
S
|
10,525 | $5,398,404 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.83% | 3.94% |
#6
Prev: #6
|
2.0 |
—
|
-98 | -0.9% |
P
S
|
11,197 | $3,852,673 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.75% | 3.78% |
#7
1
Prev: #8
|
2.0 |
—
|
-397 | -3.1% |
P
S
|
12,380 | $3,771,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.72% | 2.81% |
#8
5
Prev: #13
|
4.0 |
—
|
14,248 | 30.5% |
P
S
|
61,002 | $3,736,983 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.40% | 3.20% |
#9
Prev: #9
|
1.9 |
—
|
258 | 2.9% |
P
S
|
9,123 | $3,414,498 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SGOV
ISHARES TR
|
ETF | 2.87% | 2.96% |
#10
1
Prev: #11
|
1.6 |
—
|
-1,518 | -5.0% |
P
S
|
28,613 | $2,880,757 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.84% | 2.62% |
#11
3
Prev: #14
|
3.1 |
—
|
358 | 6.7% |
P
S
|
5,725 | $2,850,795 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.71% | 3.04% |
#12
2
Prev: #10
|
1.6 |
—
|
492 | 1.4% |
P
S
|
35,971 | $2,724,444 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.34% | — |
#13
Prev: #—
|
4.4 |
—
|
46,637 | — |
NEW
|
46,637 | $2,353,769 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.15% | 1.84% |
#14
2
Prev: #16
|
2.9 |
—
|
789 | 10.0% |
P
S
|
8,691 | $2,165,363 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 1.53% |
#15
3
Prev: #18
|
2.8 |
—
|
854 | 15.8% |
P
S
|
6,261 | $2,085,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | 2.11% |
#16
1
Prev: #15
|
1.3 |
—
|
78 | 1.4% |
P
S
|
5,795 | $2,035,146 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.90% | 1.52% |
#17
2
Prev: #19
|
3.3 |
—
|
3,215 | 40.4% |
P
S
|
11,164 | $1,909,044 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.30% |
#18
5
Prev: #23
|
3.2 |
—
|
967 | 23.8% |
P
S
|
5,029 | $1,663,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PMMF
BLACKROCK ETF T...
|
ETF | 1.61% | 4.66% |
#19
14
Prev: #5
|
0.6 |
—
|
-31,493 | -66.1% |
P
S
|
16,136 | $1,617,311 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.50% | 1.48% |
#20
Prev: #20
|
1.1 |
—
|
-33 | -1.6% |
P
S
|
2,032 | $1,503,213 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.43% | 1.56% |
#21
4
Prev: #17
|
1.1 |
—
|
-562 | -12.9% |
P
S
|
3,785 | $1,441,479 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.06% |
#22
3
Prev: #25
|
3.0 |
—
|
280 | 30.9% |
P
S
|
1,187 | $1,373,635 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.23% | 1.32% |
#23
1
Prev: #22
|
1.0 |
—
|
2 | 0.0% |
P
S
|
11,484 | $1,236,058 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.22% | 0.90% |
#24
3
Prev: #27
|
3.0 |
—
|
759 | 39.2% |
P
S
|
2,695 | $1,229,458 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.22% | 0.95% |
#25
1
Prev: #26
|
2.5 |
—
|
232 | 8.1% |
P
S
|
3,082 | $1,224,509 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | 1.43% |
#26
5
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
4,145 | $1,179,211 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.98% | 0.62% |
#27
4
Prev: #31
|
3.4 |
—
|
465 | 74.3% |
P
S
|
1,091 | $982,293 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.79% | 1.19% |
#28
4
Prev: #24
|
0.3 |
—
|
-7,808 | -36.1% |
P
S
|
13,834 | $792,827 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.84% |
#29
1
Prev: #28
|
0.8 |
—
|
-901 | -15.4% |
P
S
|
4,938 | $717,523 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.67% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,718 | $711,002 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.60% |
#31
1
Prev: #32
|
0.8 |
—
|
81 | 3.4% |
P
S
|
2,481 | $656,820 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.65% | 0.50% |
#32
2
Prev: #34
|
2.8 |
—
|
973 | 25.2% |
P
S
|
4,836 | $655,423 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.60% | 0.36% |
#33
6
Prev: #39
|
3.2 |
—
|
3,320 | 64.3% |
P
S
|
8,482 | $598,914 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.51% |
#34
1
Prev: #33
|
2.2 |
—
|
98 | 17.7% |
P
S
|
652 | $593,542 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.44% |
#35
1
Prev: #36
|
2.2 |
—
|
194 | 14.7% |
P
S
|
1,511 | $542,948 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.49% | 0.47% |
#36
1
Prev: #35
|
0.7 |
—
|
315 | 4.7% |
P
S
|
7,081 | $492,696 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.65% |
#37
7
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
920 | $470,470 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
696 | — |
NEW
|
696 | $425,785 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.30% |
#39
3
Prev: #42
|
2.2 |
—
|
100 | 5.3% |
P
S
|
1,984 | $405,153 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.37% | 0.31% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,690 | $374,420 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.37% | 0.35% |
#41
1
Prev: #40
|
0.6 |
—
|
-24 | -0.6% |
P
S
|
4,152 | $374,137 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.36% | 0.38% |
#42
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $365,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.35% | 0.24% |
#43
4
Prev: #47
|
2.6 |
—
|
848 | 31.8% |
P
S
|
3,511 | $346,992 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.32% | 0.38% |
#44
6
Prev: #38
|
0.6 |
—
|
-2,050 | -15.9% |
P
S
|
10,820 | $320,164 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
1,243 | — |
NEW
|
1,243 | $285,356 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.28% | 0.30% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $284,790 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.27% | 0.26% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $266,760 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
2,287 | — |
NEW
|
2,287 | $260,741 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.26% | 0.26% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,398 | $259,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.24% | 0.22% |
#50
Prev: #50
|
0.6 |
—
|
122 | 4.1% |
P
S
|
3,128 | $244,297 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 59 holdings