2026 Q2 Portfolio Activity
In 2026 Q2, Sulzberger Capital Advisors, Inc. maintained a portfolio of 54 distinct positions. The most significant new addition was ASE TECHNOLOGY HLDG CO LTD, now representing 0.26% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 12.3%. The fund also reduced its exposure to ISHARES TR by 23.4%.
Position History
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Total Positions
54
Quarter
2026 Q2
Top Holding
SHV (18.6%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Sulzberger Capital Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | 18.59% | 21.08% |
#1
Prev: #1
|
6.5 |
—
|
-14,498 | -7.7% |
P
S
|
172,589 | $19,045,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 8.07% | 7.53% |
#2
Prev: #2
|
6.7 |
—
|
16,048 | 12.3% |
P
S
|
146,306 | $8,263,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.77% | 5.81% |
#3
Prev: #3
|
3.8 |
—
|
-3,130 | -9.6% |
P
S
|
29,532 | $5,909,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.68% | 5.16% |
#4
Prev: #4
|
3.3 |
—
|
19 | 0.2% |
P
S
|
8,472 | $5,818,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PMMF
BLACKROCK ETF T...
|
ETF | 4.66% | 4.97% |
#5
Prev: #5
|
2.9 |
—
|
-849 | -1.8% |
P
S
|
47,629 | $4,777,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.94% | 3.39% |
#6
3
Prev: #9
|
2.1 |
—
|
-250 | -2.2% |
P
S
|
11,295 | $4,036,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.78% | 4.17% |
#7
1
Prev: #6
|
2.0 |
—
|
-667 | -6.0% |
P
S
|
10,378 | $3,871,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.78% | 3.27% |
#8
3
Prev: #11
|
2.0 |
—
|
-700 | -5.2% |
P
S
|
12,777 | $3,870,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.20% | 3.03% |
#9
3
Prev: #12
|
1.8 |
—
|
-385 | -4.2% |
P
S
|
8,865 | $3,280,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.04% | 3.30% |
#10
Prev: #10
|
1.7 |
—
|
667 | 1.9% |
P
S
|
35,479 | $3,113,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SGOV
ISHARES TR
|
ETF | 2.96% | 4.04% |
#11
4
Prev: #7
|
1.2 |
—
|
-9,215 | -23.4% |
P
S
|
30,131 | $3,033,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 2.90% | 3.60% |
#12
4
Prev: #8
|
1.7 |
—
|
-25,924 | -14.4% |
P
S
|
154,057 | $2,974,841 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.81% | 2.41% |
#13
1
Prev: #14
|
3.1 |
—
|
4,306 | 10.1% |
P
S
|
46,754 | $2,873,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.62% | 2.59% |
#14
1
Prev: #13
|
1.5 |
—
|
70 | 1.3% |
P
S
|
5,367 | $2,685,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 1.81% |
#15
1
Prev: #16
|
1.3 |
—
|
-26 | -0.5% |
P
S
|
5,717 | $2,159,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.76% |
#16
1
Prev: #17
|
1.2 |
—
|
-365 | -4.4% |
P
S
|
7,902 | $1,883,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.56% | 1.84% |
#17
2
Prev: #15
|
1.1 |
—
|
152 | 3.6% |
P
S
|
4,347 | $1,601,348 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.43% |
#18
1
Prev: #19
|
1.1 |
—
|
-99 | -1.8% |
P
S
|
5,407 | $1,564,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.52% | 1.21% |
#19
4
Prev: #23
|
3.1 |
—
|
1,956 | 32.6% |
P
S
|
7,949 | $1,555,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.48% | 1.26% |
#20
1
Prev: #21
|
1.1 |
—
|
-75 | -3.5% |
P
S
|
2,065 | $1,520,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.43% | 1.41% |
#21
1
Prev: #20
|
1.1 |
—
|
-70 | -1.7% |
P
S
|
4,145 | $1,461,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.32% | 0.91% |
#22
2
Prev: #24
|
1.0 |
—
|
2 | 0.0% |
P
S
|
11,482 | $1,348,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.24% |
#23
1
Prev: #22
|
1.0 |
—
|
-80 | -1.9% |
P
S
|
4,062 | $1,329,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.19% | 1.74% |
#24
6
Prev: #18
|
1.0 |
—
|
-2,205 | -9.2% |
P
S
|
21,642 | $1,216,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 0.82% |
#25
1
Prev: #26
|
0.9 |
—
|
30 | 3.4% |
P
S
|
907 | $1,088,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.95% | 0.50% |
#26
7
Prev: #33
|
0.9 |
—
|
-220 | -7.2% |
P
S
|
2,850 | $971,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.90% | 0.64% |
#27
1
Prev: #28
|
0.9 |
—
|
80 | 4.3% |
P
S
|
1,936 | $924,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.84% | 0.86% |
#28
3
Prev: #25
|
0.8 |
—
|
6 | 0.1% |
P
S
|
5,839 | $856,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.60% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,718 | $683,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.65% | 0.42% |
#30
6
Prev: #36
|
0.3 |
—
|
-280 | -23.3% |
P
S
|
920 | $665,160 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.62% | 0.54% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
626 | $633,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.60% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,400 | $609,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.58% |
#33
2
Prev: #31
|
0.7 |
—
|
-14 | -2.5% |
P
S
|
554 | $518,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.50% | 0.44% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,863 | $510,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.66% |
#35
8
Prev: #27
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
6,766 | $483,092 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.47% |
#36
2
Prev: #34
|
0.7 |
—
|
-201 | -13.2% |
P
S
|
1,317 | $451,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.38% | 0.23% |
#37
11
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
600 | $393,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.38% | 0.39% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
12,870 | $386,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.36% | 0.24% |
#39
8
Prev: #47
|
2.6 |
—
|
1,462 | 39.5% |
P
S
|
5,162 | $367,793 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.35% | 0.31% |
#40
2
Prev: #42
|
3.1 |
—
|
3,480 | 500.0% |
P
S
|
4,176 | $359,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.31% | 0.33% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,690 | $321,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.40% |
#42
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,884 | $312,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.30% | 0.30% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $311,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.27% | 0.32% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,023 | $276,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $270,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.26% | 0.28% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,398 | $265,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.24% | 0.28% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,663 | $241,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.23% | 0.32% |
#48
7
Prev: #41
|
0.6 |
—
|
-264 | -13.2% |
P
S
|
1,730 | $234,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SUSA
ISHARES TR
|
ETF | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $231,450 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.22% | 0.27% |
#50
4
Prev: #46
|
0.6 |
—
|
-25 | -0.8% |
P
S
|
3,006 | $226,983 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 54 holdings