Sulzberger Capital Advisors, Inc. — 13F Holdings & Portfolio
CIK 2056727 · latest 13F-HR filed 2026-07-17
Sulzberger Capital Advisors, Inc. manages $102.4M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHV (18.59%), JEPI (8.07%), NVDA (5.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 25, and trimmed 13.
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.
SUITE 205
MIAMI, FL 33137
$102.4M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-07-17
+5 / −1 / ↑25 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$880.3K +11.9%
- VANGUARD INDEX FDS$767.2K +15.2%
- ALPHABET INC$716.6K +21.6%
- INVESCO EXCH TRADED FD TR II$668.4K +20.9%
- J P MORGAN EXCHANGE TRADED F$516.8K +21.9%
Top Trims
- ISHARES TR-$1.6M -7.8%
- ISHARES TR-$927.3K -23.4%
- FIRST TR EXCHANGE-TRADED FD-$549.2K -15.6%
- ABRDN SILVER ETF TRUST-$491.0K -28.8%
- MICROSOFT CORP-$217.4K -5.3%
New Positions
- ASE TECHNOLOGY HLDG CO LTD$270.7K
- ISHARES TR$231.4K
- FIRST TR EXCHANGE-TRADED FD$219.9K
- PHILIP MORRIS INTL INC$217.1K
- ISHARES TR$200.5K
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 | ISHARES TR | SHV | 464288679 | $19.0M | 18.59% | 172,589 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.3M | 8.07% | 146,306 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 5.77% | 29,532 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $5.8M | 5.68% | 8,472 | SH |
| 5 | BLACKROCK ETF TRUST | PMMF | 09290C756 | $4.8M | 4.66% | 47,629 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 3.94% | 11,295 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 3.78% | 10,378 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.9M | 3.78% | 12,777 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 3.20% | 8,865 | SH |
| 10 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.1M | 3.04% | 35,479 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $3.0M | 2.96% | 30,131 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | LQTI | 33738D747 | $3.0M | 2.90% | 154,057 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.9M | 2.81% | 46,754 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 2.62% | 5,367 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 2.11% | 5,717 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.84% | 7,902 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 1.56% | 4,347 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.6M | 1.53% | 5,407 | SH |
| 19 | VANGUARD WORLD FD | VPU | 92204A876 | $1.6M | 1.52% | 7,949 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 1.48% | 2,065 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $1.5M | 1.43% | 4,145 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 1.32% | 11,482 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 1.30% | 4,062 | SH |
| 24 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.2M | 1.19% | 21,642 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 1.06% | 907 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $971.9K | 0.95% | 2,850 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $924.6K | 0.90% | 1,936 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $856.2K | 0.84% | 5,839 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $684.0K | 0.67% | 2,718 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $665.2K | 0.65% | 920 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $633.1K | 0.62% | 626 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $609.5K | 0.60% | 2,400 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $518.2K | 0.51% | 554 | SH |
| 34 | VANGUARD WORLD FD | ESGV | 921910733 | $510.8K | 0.50% | 3,863 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $483.1K | 0.47% | 6,766 | SH |
| 36 | VISA INC | V | 92826C839 | $451.9K | 0.44% | 1,317 | SH |
| 37 | VANECK ETF TRUST | SMH | 92189F676 | $393.5K | 0.38% | 600 | SH |
| 38 | SPDR SERIES TRUST | SPSB | 78464A474 | $386.2K | 0.38% | 12,870 | SH |
| 39 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $367.8K | 0.36% | 5,162 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $359.7K | 0.35% | 4,176 | SH |
| 41 | DANAHER CORP DEL | DHR | 235851102 | $321.9K | 0.31% | 1,690 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $312.3K | 0.30% | 1,884 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $311.4K | 0.30% | 600 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $276.5K | 0.27% | 1,023 | SH |
| 45 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $270.7K | 0.26% | 6,000 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $265.2K | 0.26% | 1,398 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $241.6K | 0.24% | 2,663 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $234.2K | 0.23% | 1,730 | SH |
| 49 | ISHARES TR | SUSA | 464288802 | $231.4K | 0.23% | 1,500 | SH |
| 50 | ISHARES GOLD TR | IAU | 464285204 | $227.0K | 0.22% | 3,006 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $102.4M | 53 | 0001172661-26-002666 |
| 2026-03-31 | 2026-04-10 | $98.0M | 49 | 0001172661-26-001442 |
| 2025-12-31 | 2026-01-07 | $99.0M | 52 | 0001172661-26-000025 |