SPIRIT OF AMERICA MANAGEMENT CORP/NY — 13F Holdings & Portfolio

CIK 1041283 · latest 13F-HR filed 2026-04-15

SPIRIT OF AMERICA MANAGEMENT CORP/NY manages $506.6M in 13F-reported U.S. long-equity assets across 376 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.58%), GOOGL (2.51%), VLO (1.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 6, added to 132, and trimmed 97.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$506.6M

Long-equity book

Holdings

376

Distinct positions

Period

2026-03-31

Filed 2026-04-15

Q/Q Activity

+4 / −6 / ↑132 / ↓97

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Valero Energy Corporation$3.9M +51.8%
  • Marathon Petroleum Corporation$3.3M +51.3%
  • Exxon Mobil Corporation$3.2M +52.4%
  • Cheniere Energy, Inc.$2.7M +46.9%
  • Phillips 66$2.5M +39.6%
Show all 132

Top Trims

  • NVIDIA Corporation-$2.7M -8.6%
  • Microsoft Corporation-$2.2M -23.5%
  • Oracle Corporation-$1.4M -23.2%
  • Constellation Energy Corp.-$1.3M -18.1%
  • Alphabet, Inc.-$1.2M -8.3%
Show all 97

New Positions

  • Ryman Hospitality Properties, Inc.$397.2K
  • EastGroup Properties, Inc.$323.9K
  • Essential Properties Realty Trust, Inc.$121.4K
  • PG&E Corporation$79.1K
Show all 4

Exited Positions

  • Workday, Inc.$945.0K
  • Paychex, Inc.$297.3K
  • Chipotle Mexican Grill, Inc.$259.0K
  • Matador Resources Company$63.7K
  • Masco Corporation$63.5K
Show all 6
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA Corporation NVDA 67066G104 $28.3M 5.58% 162,120 SH
2 Alphabet, Inc. GOOGL 02079K305 $12.7M 2.51% 44,300 SH
3 Valero Energy Corporation VLO 91913Y100 $9.8M 1.93% 39,669 SH
4 Marathon Petroleum Corporation MPC 56585A102 $9.1M 1.80% 37,375 SH
5 Apple, Inc. AAPL 037833100 $9.1M 1.79% 35,682 SH
6 Williams Companies, Inc. (The) WMB 969457100 $8.4M 1.66% 115,582 SH
7 Phillips 66 PSX 718546104 $8.1M 1.60% 44,386 SH
8 Exxon Mobil Corporation XOM 30231G102 $8.0M 1.59% 47,339 SH
9 Caterpillar, Inc. CAT 149123101 $7.9M 1.56% 11,190 SH
10 Chevron Corporation CVX 166764100 $7.8M 1.53% 37,578 SH
11 Targa Resources Corporation TRGP 87612G101 $7.6M 1.51% 30,508 SH
12 Kinder Morgan, Inc. KMI 49456B101 $7.5M 1.47% 222,244 SH
13 Microsoft Corporation MSFT 594918104 $7.1M 1.41% 19,299 SH
14 Cheniere Energy, Inc. LNG 16411R208 $7.1M 1.41% 25,150 SH
15 Welltower, Inc. WELL 95040Q104 $7.0M 1.37% 35,175 SH
16 JPMorgan Chase & Company JPM 46625H100 $6.8M 1.34% 23,092 SH
17 Amazon.com, Inc. AMZN 023135106 $6.5M 1.28% 31,050 SH
18 Enbridge, Inc. ENB 29250N105 $6.3M 1.25% 116,527 SH
19 Enterprise Products Partners, L.P. EPD 293792107 $5.0M 1.00% 133,386 SH
20 Energy Transfer, L.P. ET 29273V100 $4.8M 0.94% 247,200 SH
21 ConocoPhillips COP 20825C104 $4.7M 0.93% 35,527 SH
22 Costco Wholesale Corporation COST 22160K105 $4.7M 0.92% 4,681 SH
23 Oracle Corporation ORCL 68389X105 $4.6M 0.90% 31,025 SH
24 MPLX, L.P. MPLX 55336V100 $4.5M 0.88% 78,397 SH
25 ONEOK, Inc. OKE 682680103 $4.2M 0.83% 46,797 SH
26 Equinix, Inc. EQIX 29444U700 $4.2M 0.82% 4,260 SH
27 Applied Materials, Inc. AMAT 038222105 $4.1M 0.80% 11,920 SH
28 Plains All American Pipeline, L.P. PAA 726503105 $4.0M 0.79% 180,300 SH
29 AbbVie, Inc. ABBV 00287Y109 $4.0M 0.79% 18,500 SH
30 McKesson Corporation MCK 58155Q103 $4.0M 0.79% 4,620 SH
31 Hess Midstream LP HESM 428103105 $3.9M 0.77% 99,837 SH
32 Western Midstream Partners, L.P. WES 958669103 $3.8M 0.74% 91,650 SH
33 Baker Hughes Company BKR 05722G100 $3.7M 0.74% 61,250 SH
34 Digital Realty Trust, Inc. DLR 253868103 $3.6M 0.71% 20,031 SH
35 Walmart, Inc. WMT 931142103 $3.5M 0.69% 28,102 SH
36 Iron Mountain, Inc. IRM 46284V101 $3.3M 0.66% 32,500 SH
37 NextEra Energy, Inc. NEE 65339F101 $3.3M 0.65% 35,350 SH
38 Prologis, Inc. PLD 74340W103 $3.2M 0.63% 24,301 SH
39 Deere & Company DE 244199105 $3.1M 0.62% 5,560 SH
40 GE Vernova, Inc. GEV 36828A101 $3.1M 0.62% 3,575 SH
41 Texas Pacific Land Corporation TPL 88262P102 $3.1M 0.61% 6,545 SH
42 TC Energy Corporation TRP 87807B107 $3.0M 0.60% 48,578 SH
43 BP plc BP 055622104 $2.9M 0.57% 61,361 SH
44 Eli Lilly & Company LLY 532457108 $2.8M 0.55% 3,015 SH
45 Simon Property Group, Inc. SPG 828806109 $2.8M 0.55% 14,850 SH
46 Entergy Corporation ETR 29364G103 $2.7M 0.54% 24,300 SH
47 Ventas, Inc. VTR 92276F100 $2.6M 0.52% 32,350 SH
48 Duke Energy Corporation DUK 26441C204 $2.5M 0.50% 19,400 SH
49 EOG Resources, Inc. EOG 26875P101 $2.5M 0.50% 17,500 SH
50 Diamondback Energy, Inc. FANG 25278X109 $2.5M 0.50% 12,750 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-15 $506.6M 376 0001104659-26-043635
2025-12-31 2026-01-15 $471.6M 383 0001104659-26-004037