Spirit of America Management Corp reported 279 positions worth $532.65M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 1 new position, added to 75, trimmed 55 and exited 2. Its largest holding is Nvidia Corp at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMRK Vivmark Residential | +15.1K | +122.3% | $919.06K | 0.314% |
| AHR American Healthcare REIT, Inc. | +7,500 | +214.3% | $384.45K | 0.106% |
| TPL Texas Pacific Land Corp | +1,100 | +12.7% | $358.41K | 0.599% |
| RHP Ryman Hospitality Properties, Inc. | +2,500 | +39.3% | $298.82K | 0.199% |
| SBRA Sabra Health Care REIT, Inc. | +15.0K | – | $295.80K | 0.056% |
| PANW Palo Alto Networks Inc | +700 | +11.9% | $278.12K | 0.492% |
| GEV GE Vernova Inc. | +250 | +3.6% | $237.62K | 1.3% |
| ATO Atmos Energy Corp | +1,450 | +22.8% | $226.84K | 0.229% |
| COP Conocophillips | +1,800 | +4.6% | $225.27K | 0.963% |
| AMD Advanced Micro Devices Inc | +350 | +3.8% | $214.12K | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CEG Constellation Energy Corp | -4,800 | -22.0% | $1.22M | 0.813% |
| VST Vistra Corp. | -4,900 | -13.9% | $677.92K | 0.787% |
| ITT Itt Inc. | -2,150 | -37.7% | $433.91K | 0.135% |
| BX Blackstone Inc. | -3,650 | -29.9% | $409.13K | 0.18% |
| OKLO Oklo Inc. | -10.5K | -23.3% | $388.71K | 0.24% |
| NVDA Nvidia Corp | -1,400 | -0.9% | $319.73K | 6.72% |
| UDR UDR, Inc. | -9,500 | -38.2% | $318.73K | 0.097% |
| COST Costco Wholesale Corp | -225 | -5.0% | $204.83K | 0.727% |
| SPG Simon Property Group Inc. | -1,000 | -5.9% | $200.76K | 0.597% |
| VLO Valero Energy Corp | -500 | -1.2% | $193.80K | 2.97% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SBRA Sabra Health Care REIT, Inc. | +15.0K | $295.80K | 0.056% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 156.6K | $35.77M | 6.72% | -1,400 | -0.9% | Reduced | 0% |
| 2 | VLO Valero Energy Corp | Energy | 40.8K | $15.81M | 2.97% | -500 | -1.2% | Reduced | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 42.7K | $14.69M | 2.76% | -400 | -0.9% | Reduced | 0% |
| 4 | MPC Marathon Petroleum Corp | Energy | 36.1K | $14.28M | 2.68% | -50 | -0.1% | Reduced | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 35.3K | $11.75M | 2.21% | -200 | -0.6% | Reduced | 0% |
| 6 | PSX Phillips 66 | Energy | 45.1K | $11.52M | 2.16% | -300 | -0.7% | Reduced | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 19.2K | $9.85M | 1.85% | -100 | -0.5% | Reduced | 0% |
| 8 | WELL Welltower Inc. | Real Estate | 41.8K | $9.63M | 1.81% | +100 | +0.2% | Added | 0.01% |
| 9 | WMB Williams Companies, Inc. | Energy | 138.3K | $9.40M | 1.77% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | TRGP Targa Resources Corp. | Energy | 34.1K | $9.23M | 1.73% | +100 | +0.3% | Added | 0.02% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 37.0K | $9.21M | 1.73% | +400 | +1.1% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 11.2K | $9.11M | 1.71% | +50 | +0.4% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 52.8K | $8.59M | 1.61% | +350 | +0.7% | Added | 0% |
| 14 | LNG Cheniere Energy, Inc. | Energy | 30.8K | $8.27M | 1.55% | +300 | +1.0% | Added | 0.01% |
| 15 | CVX Chevron Corp | Energy | 40.4K | $8.25M | 1.55% | -400 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Spirit Of America Management.
As of its Q3 2026 13F filing, Spirit of America Management Corp’s five largest positions were Nvidia Corp (NVDA) at 6.7%, Valero Energy Corp (VLO) at 3.0%, Alphabet Inc. (GOOGL) at 2.8%, Marathon Petroleum Corp (MPC) at 2.7%, Apple Inc. (AAPL) at 2.2% of the reported portfolio.
Spirit of America Management Corp reported a 13F portfolio worth $532.65M across 279 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Vivmark Residential ($919.06K), American Healthcare REIT, Inc. ($384.45K), Texas Pacific Land Corp ($358.41K). It opened 1 new positions.
Its largest sales by value were Constellation Energy Corp ($1.22M), Vistra Corp. ($677.92K), Itt Inc. ($433.91K). It exited 2 positions entirely.
From the Form 13F-HR reports Spirit of America Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.