Arkolith/Funds/Spirit Of America Management Corp

Spirit Of America Management Corp

CIK 1041283
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Spirit Of America Management Corp holds a diversified book of 308 reported positions worth $530.5M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +39% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
9
bought for the first time
+6 more · largest first
4 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
108
already held, bought more
+105 more · largest first
Sold out
9
exited the position entirely
+6 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+38.8%
+19.0%/yr · since Oct '24
Their reported book
+34.3%
held from quarter-end
S&P 500
+34.6%
same window
$9K$10K$11K$13K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Spirit Of America Management Corp (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.6 points over this window.

Growth of $10,000 cloning Spirit Of America Management Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
24%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Utilities
25%
Information Technology
21%
Real Estate
14%
Energy
13%
Industrials
11%
Financials
6%
Consumer Discretionary
5%
Health Care
2%

+5 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Spirit Of America Management Corp

Manager / fundShared namesTheir $ in those
Heronetta Management, L.P.12 / 80$103.3M
Draper Asset Management, LLC8 / 80$170.0M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M
Kayne Anderson Capital Advisors LP22 / 80$4.4B
Hoey Investments, Inc51 / 80$622.6M
Fractal Investments LLC23 / 80$695.6M
Private Capital Advisors, Inc.20 / 80$910.2M
Emerald Advisors, LLC29 / 80$633.5M

Ranked by the share of each fund's own book sitting in the names it shares with Spirit Of America Management Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

308 positions
#SecurityValueShares% PortLast moveHistory
1NVIDIA Corporation
STOCK
$31.6M158.0K
6.0%
−2.5%
Reduced · −4K sh
2Alphabet, Inc.
STOCK
$15.4M43.1K
2.9%
−2.7%
Reduced · −1K sh
3Caterpillar, Inc.
STOCK
$11.9M11.2K
2.2%
Held
4Valero Energy Corporation
STOCK
$10.8M41.3K
2.0%
−9.9%
Reduced · −5K sh
5Williams Companies, Inc. (The)
STOCK
$10.3M138.3K
1.9%
−5.3%
Reduced · −8K sh
6Apple, Inc.
STOCK
$10.3M35.5K
1.9%
−0.6%
Reduced · −200 sh
7Welltower, Inc.
STOCK
$9.5M41.7K
1.8%
+0.7%
Added · +300 sh
8Marathon Petroleum Corporation
STOCK
$9.2M36.2K
1.7%
−9.3%
Reduced · −4K sh
9Targa Resources Corporation
STOCK
$9.1M34.0K
1.7%
−4.8%
Reduced · −2K sh
10Amazon.com, Inc.
STOCK
$8.7M36.5K
1.6%
+1.7%
Added · +600 sh
11Applied Materials, Inc.
STOCK
$8.6M11.9K
1.6%
Held
12GE Vernova, Inc.
STOCK
$8.3M7.0K
1.6%
+9.0%
Added · +580 sh
13Phillips 66
STOCK
$7.7M45.4K
1.4%
−6.3%
Reduced · −3K sh
14JPMorgan Chase & Company
STOCK
$7.6M23.1K
1.4%
Held
15Kinder Morgan, Inc.
STOCK
$7.3M228.0K
1.4%
−4.2%
Reduced · −10K sh
16Cheniere Energy, Inc.
STOCK
$7.3M30.4K
1.4%
+0.7%
Added · +200 sh
17Microsoft Corporation
STOCK
$7.2M19.3K
1.4%
Held
18Exxon Mobil Corporation
STOCK
$7.2M52.4K
1.4%
−4.4%
Reduced · −2K sh
19Chevron Corporation
STOCK
$6.8M40.8K
1.3%
−3.1%
Reduced · −1K sh
20Enbridge, Inc.
STOCK
$6.5M119.8K
1.2%
−3.4%
Reduced · −4K sh
21Vistra Corporation
STOCK
$5.6M35.2K
1.1%
+1.1%
Added · +400 sh
22NextEra Energy, Inc.
STOCK
$5.5M62.2K
1.0%
+1.1%
Added · +700 sh
23Constellation Energy Corp.
STOCK
$5.4M21.9K
1.0%
+0.9%
Added · +200 sh
24Advanced Micro Devices, Inc.
STOCK
$5.4M9.3K
1.0%
+2.2%
Added · +200 sh
25Equinix, Inc.
STOCK
$5.4M5.2K
1.0%
Held
26Talen Energy Corporation
STOCK
$5.0M13.1K
0.9%
+1.6%
Added · +200 sh
27Iron Mountain, Inc.
STOCK
$4.9M38.6K
0.9%
+0.5%
Added · +200 sh
28Vertiv Holdings Company
STOCK
$4.8M14.2K
0.9%
Held
29Oracle Corporation
STOCK
$4.6M31.2K
0.9%
+0.6%
Added · +200 sh
30Crowdstrike Holdings, Inc.
STOCK
$4.5M5.8K
0.8%
+4.0%
Added · +225 sh
31Enterprise Products Partners, L.P.
STOCK
$4.5M121.4K
0.8%
−10%
Reduced · −14K sh
32Energy Transfer, L.P.
STOCK
$4.4M229.2K
0.8%
−10%
Reduced · −26K sh
33Oneok, Inc.
STOCK
$4.3M49.5K
0.8%
−1.2%
Reduced · −600 sh
34Costco Wholesale Corporation
STOCK
$4.2M4.5K
0.8%
−4.3%
Reduced · −200 sh
35AbbVie, Inc.
STOCK
$4.1M16.4K
0.8%
−12%
Reduced · −2K sh
36Entergy Corporation
STOCK
$4.1M35.8K
0.8%
+0.7%
Added · +250 sh
37Baker Hughes Company
STOCK
$4.1M74.0K
0.8%
+5.0%
Added · +4K sh
38ConocoPhillips
STOCK
$4.1M39.2K
0.8%
+5.1%
Added · +2K sh
39Digital Realty Trust, Inc.
STOCK
$4.0M22.4K
0.8%
Held
40Prologis, Inc.
STOCK
$4.0M29.7K
0.8%
Held
41Plains All American Pipeline, L.P.
STOCK
$3.8M171.3K
0.7%
−6.0%
Reduced · −11K sh
42Texas Pacific Land Corporation
STOCK
$3.8M8.7K
0.7%
+29%
Added · +2K sh
43Simon Property Group, Inc.
STOCK
$3.8M16.9K
0.7%
Held
44Western Midstream Partners, L.P.
STOCK
$3.7M85.2K
0.7%
−7.1%
Reduced · −7K sh
45MPLX, L.P.
STOCK
$3.6M64.6K
0.7%
−19%
Reduced · −15K sh
46Eli Lilly & Company
STOCK
$3.6M3.0K
0.7%
Held
47Deere & Company
STOCK
$3.5M5.6K
0.7%
Held
48McKesson Corporation
STOCK
$3.5M4.6K
0.7%
Held
49Hess Midstream LP
STOCK
$3.3M88.3K
0.6%
−12%
Reduced · −12K sh
50Devon Energy Corporation
STOCK
$3.3M78.8K
0.6%
+116%
Added · +42K sh
Showing 50 of 308 positions
Build

Ask your agent what Spirit Of America Management Corp owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1041283/holdings"
Ask your agent
Use Arkolith to show SPIRIT OF AMERICA MANAGEMENT CORP/NY's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$530.5M · Q2 2026Q3 2024 · $501.6MQ2 2026 · $530.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202614d383$530.5M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202615d376$506.6M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202615d383$471.6M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202515d386$498.6M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202529d394$479.6M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202521d395$493.9M13F-HR
Q4 2024Dec 31, 2024Jan 27, 202527d388$493.7M13F-HR
Q3 2024Sep 30, 2024Oct 23, 202423d387$501.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.