SPIRIT OF AMERICA MANAGEMENT CORP/NY — 13F Holdings & Portfolio
CIK 1041283 · latest 13F-HR filed 2026-10-14
SPIRIT OF AMERICA MANAGEMENT CORP/NY manages $536.6M in 13F-reported U.S. long-equity assets across 370 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (6.61%), GOOGL (2.74%), VLO (2.53%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 7; 101 existing positions rose in reported value and 144 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-14
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 26.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jan 23, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LERNER, DAVID Control | PRESIDENT;DIRECTOR since May 1997 | 75% or more | Individual |
| CHODOSH, ALAN, P | TREASURER since Jun 2003 | Less than 5% | Individual |
| PICKARD, JOSEPH, CHALMERS | CHIEF COMPLIANCE OFFICER since Aug 2007 | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Valero Energy Corporation$5.1M +47.0%
- Marathon Petroleum Corporation$5.0M +54.4%
- NVIDIA Corporation$4.2M +13.1%
- Phillips 66$3.8M +50.0%
- Microsoft Corporation$2.6M +36.8%
Top Trims
- Caterpillar, Inc.-$2.8M -23.5%
- Applied Materials, Inc.-$2.5M -29.0%
- Vistra Corporation-$1.4M -24.9%
- GE Vernova, Inc.-$1.3M -16.2%
- Vertiv Holdings Company-$1.3M -26.9%
New Positions
Show all 3 →Exited Positions
- Exxon Mobil Corporation$7.2M
- ONEOK, Inc.$4.3M
- AvalonBay Communities, Inc.$1.2M
- DigitalBridge Group, Inc.$725.9K
- Range Resources Corporation$167.4K
SPIRIT OF AMERICA MANAGEMENT CORP/NY Holdings (2026-09-30)
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 | $35.5M | 6.61% | 155,420 | SH |
| 2 | Alphabet, Inc. | GOOGL | 02079K305 | $14.7M | 2.74% | 42,700 | SH |
| 3 | Valero Energy Corporation | VLO | 91913Y100 | $13.6M | 2.53% | 34,969 | SH |
| 4 | Marathon Petroleum Corporation | MPC | 56585A102 | $13.1M | 2.43% | 33,025 | SH |
| 5 | Apple, Inc. | AAPL | 037833100 | $11.7M | 2.19% | 35,282 | SH |
| 6 | Phillips 66 | PSX | 718546104 | $10.5M | 1.95% | 41,036 | SH |
| 7 | Microsoft Corporation | MSFT | 594918104 | $9.8M | 1.84% | 19,199 | SH |
| 8 | Caterpillar, Inc. | CAT | 149123101 | $9.1M | 1.70% | 11,240 | SH |
| 9 | Welltower, Inc. | WELL | 95040Q104 | $8.1M | 1.50% | 34,975 | SH |
| 10 | Amazon.com, Inc. | AMZN | 023135106 | $8.0M | 1.49% | 32,050 | SH |
| 11 | Targa Resources Corporation | TRGP | 87612G101 | $7.8M | 1.45% | 28,808 | SH |
| 12 | JPMorgan Chase & Company | JPM | 46625H100 | $7.7M | 1.43% | 23,192 | SH |
| 13 | Williams Companies, Inc. (The) | WMB | 969457100 | $7.3M | 1.37% | 107,782 | SH |
| 14 | ExxonMobil Holdings Corporation | XOM | 30233Q108 | $7.3M | 1.35% | 44,589 | SH |
| 15 | Chevron Corporation | CVX | 166764100 | $7.2M | 1.35% | 35,478 | SH |
| 16 | Cheniere Energy, Inc. | LNG | 16411R208 | $6.8M | 1.27% | 25,400 | SH |
| 17 | Kinder Morgan, Inc. | KMI | 49456B101 | $6.4M | 1.20% | 212,994 | SH |
| 18 | Crowdstrike Holdings, Inc. | CRWD | 22788C105 | $6.4M | 1.19% | 24,200 | SH |
| 19 | Applied Materials, Inc. | AMAT | 038222105 | $6.1M | 1.14% | 11,970 | SH |
| 20 | Advanced Micro Devices, Inc. | AMD | 007903107 | $5.9M | 1.10% | 9,650 | SH |
| 21 | Enbridge, Inc. | ENB | 29250N105 | $5.2M | 0.97% | 112,277 | SH |
| 22 | ConocoPhillips | COP | 20825C104 | $4.8M | 0.89% | 37,977 | SH |
| 23 | Energy Transfer, L.P. | ET | 29273V100 | $4.4M | 0.81% | 221,200 | SH |
| 24 | Oracle Corporation | ORCL | 68389X105 | $4.3M | 0.81% | 31,475 | SH |
| 25 | Equinix, Inc. | EQIX | 29444U700 | $4.3M | 0.80% | 4,260 | SH |
| 26 | Enterprise Products Partners, L.P. | EPD | 293792107 | $4.3M | 0.80% | 119,886 | SH |
| 27 | AbbVie, Inc. | ABBV | 00287Y109 | $4.2M | 0.78% | 15,900 | SH |
| 28 | Plains All American Pipeline, L.P. | PAA | 726503105 | $4.0M | 0.75% | 169,300 | SH |
| 29 | ONEOK, Inc. | OKE | 30609A109 | $3.9M | 0.73% | 46,197 | SH |
| 30 | McKesson Corporation | MCK | 58155Q103 | $3.9M | 0.73% | 4,570 | SH |
| 31 | Costco Wholesale Corporation | COST | 22160K105 | $3.9M | 0.72% | 4,256 | SH |
| 32 | Deere & Company | DE | 244199105 | $3.9M | 0.72% | 5,750 | SH |
| 33 | GE Vernova, Inc. | GEV | 36828A101 | $3.8M | 0.71% | 3,990 | SH |
| 34 | Western Midstream Partners, L.P. | WES | 958669103 | $3.8M | 0.70% | 85,150 | SH |
| 35 | Devon Energy Corporation | DVN | 25179M103 | $3.7M | 0.68% | 79,300 | SH |
| 36 | Iron Mountain, Inc. | IRM | 46284V101 | $3.6M | 0.67% | 32,500 | SH |
| 37 | MPLX, L.P. | MPLX | 55336V100 | $3.6M | 0.67% | 63,647 | SH |
| 38 | Baker Hughes Company | BKR | 05722G100 | $3.6M | 0.67% | 65,250 | SH |
| 39 | Eli Lilly & Company | LLY | 532457108 | $3.5M | 0.65% | 3,015 | SH |
| 40 | Digital Realty Trust, Inc. | DLR | 253868103 | $3.5M | 0.65% | 19,831 | SH |
| 41 | Hess Midstream LP | HESM | 428103105 | $3.3M | 0.62% | 88,337 | SH |
| 42 | GE Vernova, Inc. | GEV | 36828A101 | $3.1M | 0.58% | 3,290 | SH |
| 43 | Prologis, Inc. | PLD | 74340W103 | $3.1M | 0.57% | 23,651 | SH |
| 44 | Simon Property Group, Inc. | SPG | 828806109 | $3.0M | 0.56% | 14,850 | SH |
| 45 | PBF Energy, Inc. | PBF | 69318G106 | $2.9M | 0.53% | 37,250 | SH |
| 46 | HF Sinclair Corporation | DINO | 403949100 | $2.9M | 0.53% | 26,676 | SH |
| 47 | Walmart, Inc. | WMT | 931142103 | $2.9M | 0.53% | 27,502 | SH |
| 48 | Texas Pacific Land Corporation | TPL | 88262P102 | $2.8M | 0.53% | 8,745 | SH |
| 49 | Ventas, Inc. | VTR | 92276F100 | $2.8M | 0.52% | 33,050 | SH |
| 50 | NextEra Energy, Inc. | NEE | 65339F101 | $2.8M | 0.52% | 36,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-14 | $536.6M | 370 | 0001104659-26-115782 |
| 2026-06-30 | 2026-07-14 | $530.5M | 383 | 0001104659-26-083417 |
| 2026-03-31 | 2026-04-15 | $506.6M | 376 | 0001104659-26-043635 |
| 2025-12-31 | 2026-01-15 | $471.6M | 383 | 0001104659-26-004037 |
SYOSSET, NY 11791