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Spirit of America Management Corp.

CIK 1041283 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Spirit of America Management Corp. reported 304 US-listed holdings worth $536.6 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: NVIDIA Corp. (6.7%), Valero Energy Corp. (2.9%) and Alphabet Inc. (2.7%). Against the quarter before, it opened 3 positions, added to 74, trimmed 80 and sold out of 7.

Reported holdings$536.6M+1.2% on Q2 2026
Positions304-4 on Q2 2026
The largest ten26.5%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toHeldTrimmed
NVDA6.7%VLO2.9%GOOGL2.7%MPC2.7%AAPL2.2%PSX2.1%MSFT1.8%WELL1.8%WMB1.8%TRGP1.7%AMZN1.7%CAT1.7%XOM1.6%LNG1.5%290 more67.0%

The 14 largest of its 304 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $501.6 million in 311 positions$502MQ3 24Q4 2024: $493.7 million in 310 positions$494MQ4 24Q1 2025: $493.9 million in 315 positions$494MQ1 25Q2 2025: $479.6 million in 314 positions$480MQ2 25Q3 2025: $498.6 million in 308 positions$499MQ3 25Q4 2025: $471.6 million in 308 positions$472MQ4 25Q1 2026: $506.6 million in 306 positions$507MQ1 26Q2 2026: $530.5 million in 308 positions$530MQ2 26Q3 2026: $536.6 million in 304 positions$537MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +28.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 74Held 147Trimmed 80Sold out 7
Opened: 3Added: 74Held: 147Trimmed: 80Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. ExxonMobil Holdings Corp. XOM$8.6 million
  2. ONEOK Inc. OKE$4.2 million
  3. Sabra Health Care REIT, Inc. SBRA$295,800

Added to 74

  1. Vivmark Residential VMRK+15,126 shares · +122%
  2. American Healthcare REIT, Inc. AHR+7,500 shares · +214%
  3. Texas Pacific Land Corp. TPL+1,100 shares · +13%
  4. Ryman Hospitality Properties, Inc. RHP+2,500 shares · +39%
  5. Palo Alto Networks Inc. PANW+700 shares · +12%
  6. GE Vernova Inc. GEV+250 shares · +4%
  7. ConocoPhillips COP+1,800 shares · +5%
  8. Advanced Micro Devices Inc. AMD+350 shares · +4%

and 66 more in the table below

Trimmed 80

  1. Vanguard S&P 500 VOO-138,262 shares · -100%
  2. Vanguard Specialized Funds VIG-376,502 shares · -100%
  3. American Funds Washin-874,683 shares · -99%
  4. iShares Trust IWL-260,487 shares · -99%
  5. AB Large Cap Growth Advisor-354,710 shares · -99%
  6. Invesco QQQ Trust QQQ-41,997 shares · -100%
  7. Invesco Discovery Fund Class Y MF-207,059 shares · -99%
  8. iShares Trust IEF-292,854 shares · -99%

and 72 more in the table below

Sold out of 7

  1. ExxonMobil Holdings Corp. XOM$7.2 million last quarter
  2. ONEOK Inc. OKE$4.3 million last quarter
  3. Avalonbay Cmntys Inc. AVB$1.2 million last quarter
  4. Digitalbridge Group Inc. DBRG$725,880 last quarter
  5. Range Resources Corp. RRC$167,355 last quarter
  6. DuPont de Nemours, Inc. DD$49,735 last quarter
  7. Virtus Income and Growth Class A MF$3,376 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA156.6K$35.8 million6.67%-1.4K
Valero Energy Corp. VLO40.8K$15.8 million2.95%-500
Alphabet Inc. GOOGL42.7K$14.7 million2.74%-400
Marathon Petroleum Corp. MPC36.1K$14.3 million2.66%-50
Apple Inc. AAPL35.3K$11.7 million2.19%-200
Phillips 66 PSX45.1K$11.5 million2.15%-300
Microsoft Corp. MSFT19.2K$9.8 million1.84%-100
Welltower Inc. WELL41.8K$9.6 million1.79%+100
Williams Companies, Inc. WMB138.3K$9.4 million1.75%no change
Targa Resources Corp. TRGP34.1K$9.2 million1.72%+100
Amazon.com Inc. AMZN37.0K$9.2 million1.72%+400
Caterpillar Inc. CAT11.2K$9.1 million1.70%+50
ExxonMobil Holdings Corp. XOM52.8K$8.6 million1.60%new
Cheniere Energy Inc. LNG30.8K$8.3 million1.54%+300
Chevron Corp. CVX40.4K$8.2 million1.54%-400
JPMorgan Chase & Co. JPM23.2K$7.7 million1.43%+100
GE Vernova Inc. GEV7.3K$6.9 million1.29%+250
Kinder Morgan, Inc. KMI229.5K$6.9 million1.29%+1.5K
CrowdStrike Holdings, Inc. CRWD24.2K$6.4 million1.19%+800
Applied Materials Inc. AMAT12.0K$6.1 million1.14%+50
Advanced Micro Devices Inc. AMD9.7K$5.9 million1.10%+350
Enbridge Inc ENB119.8K$5.6 million1.04%no change
Equinix Inc. EQIX5.2K$5.2 million0.97%no change
ConocoPhillips COP41.0K$5.1 million0.96%+1.8K
NextEra Energy Inc. NEE61.0K$4.6 million0.86%-1.2K
Energy Transfer LP ET229.2K$4.5 million0.84%no change
Constellation Energy Corp. CEG17.1K$4.3 million0.81%-4.8K
Enterprise Products Partners LP EPD121.4K$4.3 million0.81%no change
Oracle Corp. ORCL31.5K$4.3 million0.81%+250
Iron Mountain Inc. IRM38.6K$4.3 million0.80%no change
ONEOK Inc. OKE49.5K$4.2 million0.79%new
Baker Hughes Co. BKR76.8K$4.2 million0.79%+2.8K
Vistra Corp. VST30.3K$4.2 million0.78%-4.9K
AbbVie Inc. ABBV15.9K$4.2 million0.78%-450
Talen Energy Corp. TLN13.2K$4.1 million0.77%+200
Plains All American Pipeline L.p./plains All American Finance Co. PAA171.3K$4.1 million0.76%no change
McKesson Corp. MCK4.6K$3.9 million0.73%-50
Costco Wholesale Corp. COST4.3K$3.9 million0.72%-225
Digital Realty Trust, Inc. DLR22.0K$3.9 million0.72%-400
Deere & Co. DE5.8K$3.9 million0.72%+190
Western Midstream Partners L WES85.2K$3.8 million0.70%no change
Prologis, Inc. PLD28.4K$3.7 million0.69%-1.3K
Devon Energy Corp. DVN79.3K$3.7 million0.68%+500
Mplx LP MPLX64.6K$3.6 million0.68%no change
Eli Lilly & Co. LLY3.0K$3.5 million0.65%no change
Vertiv Holdings Co. VRT14.4K$3.5 million0.65%+200
Entergy Corp. ETR33.9K$3.4 million0.63%-1.9K
Hess Midstream LP HESM88.3K$3.3 million0.62%no change
Texas Pacific Land Corp. TPL9.8K$3.2 million0.59%+1.1K
Simon Property Group Inc. SPG15.8K$3.2 million0.59%-1.0K
PPL Corp. PPL90.0K$3.0 million0.55%+2.0K
PBF Energy Inc. PBF37.2K$2.9 million0.53%no change
HF Sinclair Corp. DINO26.7K$2.9 million0.53%no change
Walmart Inc. WMT27.5K$2.9 million0.53%-200
Ventas, Inc. VTR33.0K$2.8 million0.52%no change
EOG Resources Inc. EOG20.2K$2.8 million0.52%+750
TC Energy Corporation TRP48.1K$2.8 million0.52%no change
Citigroup Inc. C21.2K$2.8 million0.51%no change
Meta Platforms, Inc. META3.7K$2.7 million0.50%+100
BP plc BP61.4K$2.7 million0.50%no change
Visa Inc. V7.5K$2.7 million0.50%no change
Diamondback Energy, Inc. FANG14.4K$2.6 million0.49%+100
Palo Alto Networks Inc. PANW6.6K$2.6 million0.49%+700
Duke Energy Corp. DUK22.7K$2.6 million0.48%-1.2K
Broadcom Inc. AVGO7.3K$2.6 million0.48%+400
Goldman Sachs Group Inc. GS2.8K$2.5 million0.46%no change
Tesla, Inc. TSLA6.6K$2.3 million0.43%+100
Public Storage PSA7.9K$2.2 million0.42%no change
Texas Instruments Inc. TXN8.0K$2.2 million0.42%no change
Berkshire Hathaway Inc. Class B BRKB4.4K$2.2 million0.41%no change
Omega Healthcare Investors Inc. OHI47.0K$2.2 million0.41%no change
American Electric Power Co. Inc. AEP18.2K$2.2 million0.40%+250
WEC Energy Group, Inc. WEC21.0K$2.1 million0.39%-800
DTE Energy Co. DTE16.6K$2.0 million0.38%+450
Vici Properties Inc. VICI86.4K$2.0 million0.37%-4.0K
Xcel Energy Inc. XEL27.1K$1.9 million0.36%+850
Cisco Systems, Inc. CSCO17.6K$1.9 million0.35%+200
Cummins Inc. CMI3.6K$1.9 million0.35%no change
SLB Limited SLB37.4K$1.8 million0.34%+500
Extra Space Storage Inc. EXR13.8K$1.8 million0.34%+1.4K
Ameren Corp. AEE17.6K$1.7 million0.33%+600
Vivmark Residential VMRK27.5K$1.7 million0.31%+15.1K
Sempra SRE21.2K$1.7 million0.31%+750
Firstenergy Corp. FE37.9K$1.6 million0.31%+1.3K
Occidental Petroleum Corp. OXY29.6K$1.6 million0.31%no change
Netflix Inc. NFLX22.9K$1.6 million0.30%+400
Home Depot, Inc. HD5.5K$1.6 million0.29%no change
Verizon Communications Inc. VZ34.0K$1.6 million0.29%no change
Nisource Inc. NI39.9K$1.6 million0.29%+1.3K
CMS Energy Corp. CMS24.6K$1.6 million0.29%+850
Public Service Enterprise Group Inc. PEG22.6K$1.5 million0.28%+800
Walt Disney Co. DIS14.5K$1.5 million0.28%no change
American Express Co. AXP5.0K$1.5 million0.28%no change
CSX Corp. CSX32.6K$1.5 million0.28%no change
Evergy, Inc. EVRG18.4K$1.4 million0.27%+350
Realty Income Corp. O26.6K$1.4 million0.27%-3.5K
Corning Inc. GLW9.2K$1.4 million0.26%+650
Bank of America Corp. BAC25.4K$1.4 million0.26%no change
Essential Utilities, Inc. WTRG34.4K$1.3 million0.25%no change
Plains GP Hldgs L P PAGP51.0K$1.3 million0.25%no change
Exelon Corp. EXC32.5K$1.3 million0.24%no change
Palantir Technologies Inc. PLTR7.0K$1.3 million0.24%no change
Merck & Co., Inc. MRK8.9K$1.3 million0.24%no change
Eversource Energy ES20.1K$1.3 million0.24%no change
Oklo Inc. OKLO34.5K$1.3 million0.24%-10.5K
Stag Industrial, Inc. STAG35.2K$1.3 million0.23%-2.0K
Regency Centers Corp. REG17.3K$1.2 million0.23%no change
Johnson Controls International plc JCI8.3K$1.2 million0.23%no change
Atmos Energy Corp. ATO7.8K$1.2 million0.23%+850
Terreno Realty Corp. TRNO18.6K$1.2 million0.22%-1.0K
Mastercard Inc. MA2.1K$1.2 million0.22%no change
Alphabet Inc. GOOG3.5K$1.2 million0.22%no change
ServiceNow, Inc. NOW8.7K$1.2 million0.22%+500
Brixmor Property Group Inc. BRX41.5K$1.1 million0.21%no change
EQT Corp. EQT23.5K$1.1 million0.21%no change
Host Hotels & Resorts, Inc. HST50.9K$1.1 million0.21%+4.0K
Southern Co. SO13.5K$1.1 million0.21%+700
Centerpoint Energy Inc. CNP30.2K$1.1 million0.21%+1.4K
CareTrust REIT, Inc. CTRE30.0K$1.1 million0.20%+1.5K
Ryman Hospitality Properties, Inc. RHP8.9K$1.1 million0.20%+2.5K
Federal Realty Investment Trust FRT9.7K$1.1 million0.20%no change
Gaming & Leisure Properties, Inc. GLPI26.9K$1.0 million0.19%-2.0K
Halliburton Co. HAL30.8K$977,8500.18%+1.0K
Agree Realty Corp. ADC14.4K$962,0640.18%+1.9K
Blackstone Inc. BX8.6K$958,3700.18%-3.6K
Sun Communities Inc. SUI8.6K$947,1690.18%-400
Philip Morris International Inc. PM4.9K$935,0180.17%no change
Honeywell International Inc. HON4.4K$933,4100.17%no change
Lockheed Martin Corp. LMT1.8K$891,1880.17%+400
Quest Diagnostics Inc. DGX3.8K$885,6660.17%no change
Copt Defense Properties CDP26.3K$878,4200.16%+4.3K
Dell Technologies Inc. DELL1.6K$873,6310.16%no change
American Tower Corp. AMT5.3K$870,8310.16%+150
Qualcomm Inc. QCOM4.7K$855,7860.16%+350
Altria Group, Inc. MO12.7K$851,8510.16%no change
Idacorp Inc. IDA6.2K$817,0630.15%-1.1K
NRG Energy, Inc. NRG8.3K$798,6780.15%+500
Procter & Gamble Co. PG5.4K$786,6910.15%-200
W. P. Carey Inc. WPC11.9K$769,0970.14%+400
Essex Property Trust, Inc. ESS2.8K$763,9900.14%-200
CF Industries Holdings, Inc. CF6.6K$760,3200.14%no change
Portland General Electric Co. POR16.9K$754,2470.14%no change
Clearway Energy, Inc. CWEN25.8K$754,0830.14%+1.4K
Waste Management Inc. WM3.6K$744,3080.14%+150
Thermo Fisher Scientific Inc. TMO1.1K$735,8050.14%no change
ITT Inc. ITT3.5K$716,4610.13%-2.1K
Chesapeake Utilities Corp. CPK5.5K$712,9530.13%no change
Eastgroup Properties Inc. EGP3.6K$710,8200.13%no change
Expand Energy Corp. EXE8.3K$702,1520.13%-700
Edison International EIX12.9K$690,8600.13%-600
Honeywell Aerospace Inc. Com HONA4.4K$685,7420.13%no change
Linde plc LIN1.4K$664,5100.12%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1.4K$661,4760.12%+100
Coca-Cola Co. KO7.6K$654,2080.12%no change
Newmont Corp. NEM5.6K$645,9040.12%no change
Antero Midstream Corp. AM31.5K$635,0400.12%no change
Accenture plc ACN3.4K$628,0420.12%-300
Sunoco Lp/sunoco Fin Corp. SUN8.5K$619,3950.12%no change
Medtronic plc MDT7.1K$609,9840.11%no change
International Business Machines Corp. IBM2.8K$608,7660.11%+100
Northwest Natural Holding Co. NWN12.9K$604,3770.11%no change
NorthWestern Energy Group, Inc. NWE8.7K$594,9060.11%no change
New Jersey Resources Corp. NJR11.7K$589,4900.11%no change
Lowe's Companies Inc. LOW3.1K$571,2990.11%no change
Kimco Realty Corp. KIM25.6K$567,8870.11%+1.0K
Morgan Stanley MS3.0K$564,2400.11%no change
American Healthcare REIT, Inc. AHR11.0K$563,8600.11%+7.5K
Corteva, Inc. CTVA7.2K$561,6420.10%no change
Republic Services, Inc. RSG2.6K$556,1560.10%+150
McDonald's Corp. MCD2.4K$549,6370.10%-200
NetApp, Inc. NTAP2.6K$546,2080.10%no change
NNN REIT, Inc. NNN13.2K$544,4430.10%-1.0K
Gen Digital Inc. GEN24.7K$543,8940.10%no change
Equity Lifestyle Properties Inc. ELS9.3K$542,4690.10%-2.5K
Rexford Industrial Realty, Inc. REXR14.8K$534,9830.10%no change
Alliant Energy Corp. LNT8.2K$515,8950.10%no change
Udr, Inc. UDR15.3K$514,9930.10%-9.5K
AES Corp. AES34.5K$514,0500.10%no change
Microchip Technology Inc. MCHP6.5K$501,6170.09%no change
Dominion Energy, Inc. D8.1K$490,2120.09%no change
FedEx Corp. FDX1.7K$484,6530.09%no change
TechnipFMC plc FTI7.0K$475,4400.09%no change
American Homes 4 Rent AMH15.3K$464,9670.09%-2.0K
Ovintiv Inc. OVV8.0K$462,5600.09%no change
Starbucks Corp. SBUX4.8K$446,3100.08%no change
Southwest Gas Holdings, Inc. SWX5.4K$440,3160.08%no change
Tanger Inc. SKT12.8K$439,0400.08%+800
Humana Inc. HUM1.1K$438,8060.08%no change
Arm Holdings plc ARM1.5K$434,4900.08%no change
CubeSmart CUBE11.4K$430,2910.08%-2.8K
Black Stone Minerals L P BSM30.0K$429,5860.08%-3.0K
CME Group Inc. CME1.6K$420,2160.08%no change
RTX Corp. RTX2.2K$417,7130.08%+150
National Fuel Gas Co. NFG5.3K$405,8510.08%no change
Healthpeak Properties, Inc. DOC20.2K$403,7340.08%no change
Viper Energy, Inc. VNOM10.1K$402,8890.08%-1.5K
American Funds Washin5.9K$400,7640.07%-874.7K
American Funds American Balanced F29.9K$398,0960.07%-391.9K
Bxp, Inc. BXP6.4K$392,0210.07%-500
Freeport-McMoRan Inc. FCX5.5K$385,0000.07%no change
Vanguard Specialized Funds VIG1.6K$383,5840.07%-376.5K
Mid-America Apartment Communities, Inc. MAA3.2K$373,4710.07%-850
Pinnacle West Capital Corp. PNW4.0K$372,1600.07%no change
AB Large Cap Growth Advisor3.1K$370,9340.07%-354.7K
South Bow Corp. SOBO10.8K$356,6440.07%-3.0K
California Water Service Group CWT7.7K$353,9660.07%no change
Camden Property Trust CPT3.5K$343,3920.06%-750
CNX Resources Corp. CNX11.0K$342,8700.06%no change
Garmin Ltd. GRMN1.1K$329,8660.06%no change
Txnm Energy Inc. TXNM5.6K$326,5920.06%no change
Abbott Laboratories ABT3.1K$306,3730.06%no change
Coreweave Inc. CRWV3.4K$296,2080.06%no change
Sabra Health Care REIT, Inc. SBRA15.0K$295,8000.06%new
American Water Works Company, Inc. AWK2.2K$291,3080.05%no change
iShares Trust IEF3.2K$281,8830.05%-292.9K
Bristol-Myers Squibb Co. BMY4.5K$280,8000.05%no change
Crown Castle Inc. CCI4.2K$279,2640.05%no change
PepsiCo Inc. PEP2.2K$278,7840.05%no change
Thrivent Large Cap Value Class S MF7.3K$278,3330.05%-264.2K
HA Sustainable Infrastructure Capital, Inc. HASI7.7K$276,4230.05%no change
iShares Trust IWL1.4K$275,0990.05%-260.5K
Suncor Energy Inc. SU4.0K$271,4800.05%no change
Wells Fargo & Company WFC3.0K$240,1500.04%no change
Kroger Co. KR4.0K$234,4800.04%no change
AT&T Inc. T9.5K$231,8000.04%no change
Park Hotels & Resorts Inc. PK14.8K$227,4450.04%+5.5K
Janus Living Inc. JAN7.5K$222,2250.04%+2.5K
Permian Resources Corp. PR10.0K$211,2000.04%no change
Cognizant Technology Solutions Corp. CTSH3.6K$206,7840.04%no change
Baird Ultra Short Bond Class Inst MF19.1K$193,4520.04%-172.4K
Uber Technologies, Inc. UBER2.8K$191,8280.04%no change
iShares Core 1-5 Year USD Bond ETF ISTB4.1K$191,7540.04%-191.0K
Blackstone Digital Infrastru BXDC11.0K$190,7400.04%+6.0K
Invesco Discovery Fund Class Y MF1.2K$183,1750.03%-207.1K
Cheniere Energy Partners LP CQP3.0K$182,1540.03%+1.0K
Cousins Properties Inc. CUZ6.5K$179,6600.03%no change
iShares Core S&P Mid-Cap ETF IJH2.3K$169,5120.03%-171.0K
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC5.9K$166,4980.03%no change
UnitedHealth Group Inc. UNH450$165,1860.03%no change
TKO Group Holdings, Inc. TKO900$161,7480.03%no change
Marvell Technology, Inc. MRVL600$158,5260.03%+200
Coinbase Global, Inc. COIN850$158,4490.03%no change
Blackstone MTG Trust Inc. BXMT13.8K$157,6090.03%no change
Pg&E Corp. PCG12.5K$153,1250.03%+4.0K
Vanguard S&P 500 VOO201$143,7410.03%-138.3K
Healthcare Realty Trust Inc. HR8.0K$141,9200.03%no change
Kilroy Realty Corp. KRC4.3K$141,8970.03%no change
Canadian Natural Resources Limited CNQ3.0K$141,2100.03%no change
Postal Realty Trust Inc. PSTL6.0K$137,2200.03%+1.0K
Select Sector SPDR Trust XLU3.2K$132,9250.02%-139.8K
MP Materials Corp. MP2.8K$132,4120.02%no change
Suburban Propane Partners L SPH8.0K$131,5200.02%no change
USA Compression Partners LP USAC5.3K$131,4130.02%no change
Kinetik Holdings Inc. KNTK2.5K$125,5000.02%no change
Solstice Advanced Materials Inc. SOLS2.2K$124,5800.02%no change
Alexandria Real Estate Equities, Inc. ARE2.5K$118,6500.02%-500
Waste Connections Inc. WCN725$111,5990.02%-250
Murphy Oil Corp. MUR3.0K$111,0600.02%no change
Four Corners Property Trust, Inc. FCPT5.0K$108,8000.02%no change
Essential Properties Realty Trust, Inc. EPRT4.0K$103,2400.02%no change
Carlyle Group Inc. CG2.5K$101,1330.02%-1.0K
Weyerhaeuser Co. WY5.3K$100,9650.02%no change
iShares Trust IGEB2.3K$100,3000.02%-102.2K
Antero Resources Corp. AR3.0K$100,1700.02%no change
Sunstone Hotel Investors, Inc. SHO8.7K$97,5270.02%no change
Excelerate Energy Inc. EE3.0K$96,3900.02%no change
Nucor Corp. NUE400$93,5000.02%no change
Vanguard BD Index FDS BLV1.5K$93,3700.02%-99.4K
Fedex Fght Hldg Co. Inc. Common Stock FDXF850$92,9730.02%no change
TotalEnergies SE TTE1.0K$85,5000.02%no change
D-Wave Quantum Inc. QBTS4.5K$74,5650.01%no change
Lineage Inc. LINE2.1K$71,6520.01%no change
AeroVironment Inc. AVAV500$71,1100.01%no change
Qnity Electronics, Inc. Q550$69,1570.01%no change
Invitation Homes Inc. INVH2.5K$65,8250.01%no change
Toll Brothers, Inc. TOL475$64,0060.01%-400
D.R. Horton, Inc. DHI450$61,4930.01%-350
Starwood Property Trust, Inc. STWD4.5K$60,7500.01%no change
First Industrial Realty Trust Inc. FR1.0K$59,5400.01%no change
Highwoods Properties, Inc. HIW2.0K$58,0400.01%no change
Getty Realty Corp. GTY2.0K$56,4800.01%+1.0K
One Liberty Pptys Inc. OLP2.5K$54,9500.01%no change
Vertex Pharmaceuticals Inc. VRTX100$52,2810.01%no change
Invesco QQQ Trust QQQ63$47,0010.01%-42.0K
iShares Trust MTUM147$46,3180.01%-44.5K
OGE Energy Corp. OGE1.0K$45,4200.01%no change
Vanguard World FD VHT141$45,2140.01%-39.0K
Fidelity Advisor Eqy Grwth Class I MF1.4K$44,4800.01%-37.7K
First Trust Lrgcp GWT Alphad FTC243$43,8020.01%-41.8K
MFS Growth I208$43,7460.01%-38.1K
Fidelity Covington Trust FNCL558$43,4740.01%-39.7K
Alger Cap Appreciation Inst Class I MF575$36,4070.01%-34.8K
Nuscale PWR Corp. SMR4.5K$35,5500.01%no change
Lennar Corp. LEN425$34,6760.01%-500
LXP Industrial Trust LXP540$32,8970.01%no change
KKR & Co. Inc. KKR350$31,9550.01%-1.8K
Independence Realty Trust, Inc. IRT2.0K$29,0600.01%no change
Whitehawk Minerals Corp. WHK1.0K$24,4800.00%no change
NET Lease Office Properties NLOP1.9K$18,4770.00%no change
Ramaco Res Inc. METC2.1K$17,3670.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.