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.
$506.6M
Long-equity book
376
Distinct positions
2026-03-31
Filed 2026-04-15
+4 / −6 / ↑132 / ↓97
vs 2025-12-31
| 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%
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%
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
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
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 |
| 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 |