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SPIRIT OF AMERICA MANAGEMENT CORP/NY
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $536,600,490
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corporation · STOCK · 67066G104 · shares: $35,768,876
- Valero Energy Corporation · STOCK · 91913Y100 · shares: $15,808,286
- Alphabet, Inc. · STOCK · 02079K305 · shares: $14,692,216
- Marathon Petroleum Corporation · STOCK · 56585A102 · shares: $14,284,548
- Apple, Inc. · STOCK · 037833100 · shares: $11,749,612
- Phillips 66 · STOCK · 718546104 · shares: $11,523,672
- Microsoft Corporation · STOCK · 594918104 · shares: $9,847,167
- Welltower, Inc. · STOCK · 95040Q104 · shares: $9,629,788
- Williams Companies, Inc. (The) · STOCK · 969457100 · shares: $9,402,427
- Targa Resources Corporation · STOCK · 87612G101 · shares: $9,226,491
Reported holdings
370 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Suburban Propane Partners, L.P. | STOCK | 864482104 | — | 8,000 shares | $131,520 |
| USA Compression Partners, L.P. | STOCK | 90290N109 | — | 5,284 shares | $131,413 |
| Kinetik Holdings, Inc. | STOCK | 02215L209 | — | 2,500 shares | $125,500 |
| Solstice Advanced Materials, Inc. | STOCK | 83443Q103 | — | 2,212 shares | $124,580 |
| Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | — | 2,500 shares | $118,650 |
| NVIDIA Corporation | STOCK | 67066G104 | — | 500 shares | $114,190 |
| Waste Connections, Inc. | STOCK | 94106B101 | — | 725 shares | $111,599 |
| Murphy Oil Corporation | STOCK | 626717102 | — | 3,000 shares | $111,060 |
| VICI Properties, Inc. | STOCK | 925652109 | — | 4,823 shares | $110,784 |
| Four Corners Property Trust, Inc. | STOCK | 35086T109 | — | 5,000 shares | $108,800 |
| Edison International | STOCK | 281020107 | — | 2,000 shares | $107,460 |
| Essential Properties Realty Trust, Inc. | STOCK | 29670E107 | — | 4,000 shares | $103,240 |
| The Carlyle Group, Inc. | STOCK | 14316J108 | — | 2,550 shares | $101,133 |
| Weyerhaeuser Company | STOCK | 962166104 | — | 5,300 shares | $100,965 |
| ISHARES TR INVT GRAD SY ETF | ETF | 46435G219 | — | 2,338 shares | $100,300 |
| Antero Resources Corporation | STOCK | 03674X106 | — | 3,000 shares | $100,170 |
| Sunstone Hotel Investors, Inc. | STOCK | 867892101 | — | 8,700 shares | $97,527 |
| Excelerate Energy, Inc. | STOCK | 30069T101 | — | 3,000 shares | $96,390 |
| Atmos Energy Corporation | STOCK | 049560105 | — | 600 shares | $93,864 |
| Nucor Corporation | STOCK | 670346105 | — | 400 shares | $93,500 |
| VANGUARD BD INDEX FDS LONG TERM BOND | ETF | 921937793 | — | 1,483 shares | $93,370 |
| Fedex Freight Holding Company, Inc. | STOCK | 314352105 | — | 850 shares | $92,973 |
| TotalEnergies S.E. | STOCK | F92124100 | — | 1,000 shares | $85,500 |
| D-Wave Quantum, Inc. | STOCK | 26740W109 | — | 4,500 shares | $74,565 |
| Oklo, Inc. | STOCK | 02156V109 | — | 2,000 shares | $74,040 |
| Lineage, Inc. | STOCK | 53566V106 | — | 2,100 shares | $71,652 |
| AeroVironment, Inc. | STOCK | 008073108 | — | 500 shares | $71,110 |
| Qnity Electronics, Inc. | STOCK | 74743L100 | — | 550 shares | $69,157 |
| Invitation Homes, Inc. | STOCK | 46187W107 | — | 2,500 shares | $65,825 |
| PPL Corporation | STOCK | 69351T106 | — | 2,000 shares | $65,780 |
| Toll Brothers, Inc. | STOCK | 889478103 | — | 475 shares | $64,006 |
| DR Horton, Inc. | STOCK | 23331A109 | — | 450 shares | $61,493 |
| Starwood Property Trust, Inc. | STOCK | 85571B105 | — | 4,500 shares | $60,750 |
| First Industrial Realty Trust, Inc. | STOCK | 32054K103 | — | 1,000 shares | $59,540 |
| Highwoods Properties, Inc. | STOCK | 431284108 | — | 2,000 shares | $58,040 |
| Duke Energy Corporation | STOCK | 26441C204 | — | 500 shares | $57,005 |
| Getty Realty Corporation | STOCK | 374297109 | — | 2,000 shares | $56,480 |
| MPLX, L.P. | STOCK | 55336V100 | — | 1,000 shares | $56,320 |
| One Liberty Properties, Inc. | STOCK | 682406103 | — | 2,500 shares | $54,950 |
| Enterprise Products Partners, L.P. | STOCK | 293792107 | — | 1,500 shares | $53,415 |
| Vertex Pharmaceuticals, Inc. | STOCK | 92532F100 | — | 100 shares | $52,281 |
| Plains All American Pipeline, L.P. | STOCK | 726503105 | — | 2,000 shares | $47,440 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | — | 63 shares | $47,001 |
| ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | — | 147 shares | $46,318 |
| OGE Energy Corporation | STOCK | 670837103 | — | 1,000 shares | $45,420 |
| VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 | — | 141 shares | $45,214 |
| AES Corporation (The) | STOCK | 00130H105 | — | 3,000 shares | $44,700 |
| FIDELITY ADVISOR SER I INSTL GRWTH | MF | 315805101 | — | 1,441 shares | $44,480 |
| FIRST TR EXCHANGE-TRADED ALPHA COM SHS | MF | 33735K108 | — | 243 shares | $43,802 |
| MFS SER TR II EMERG GRW I | MF | 552985863 | — | 208 shares | $43,746 |
| FIDELITY COVINGTON TRUST MSCI FINLS IDX | MF | 316092501 | — | 558 shares | $43,474 |
| Cheniere Energy Partners, L.P. | STOCK | 16411Q101 | — | 613 shares | $37,307 |
| ALGER INSTL FD CAP APPR INS I | MF | 015570401 | — | 575 shares | $36,407 |
| Meta Platforms, Inc. | STOCK | 30303M102 | — | 50 shares | $36,259 |
| NuScale Power Corporation | STOCK | 67079K100 | — | 4,500 shares | $35,550 |
| Lennar Corporation | STOCK | 526057104 | — | 425 shares | $34,676 |
| LXP Industrial Trust | STOCK | 529043408 | — | 540 shares | $32,897 |
| IDACORP, Inc. | STOCK | 451107106 | — | 250 shares | $32,683 |
| KKR & Company, Inc. | STOCK | 48251W104 | — | 350 shares | $31,955 |
| Independence Realty Trust, Inc. | STOCK | 45378A106 | — | 2,000 shares | $29,060 |
| Healthpeak Properties, Inc. | STOCK | 42250P103 | — | 1,348 shares | $26,920 |
| HA Sustainable Infrastructure Capital, Inc. | STOCK | 41068X100 | — | 717 shares | $25,683 |
| Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | — | 2,200 shares | $25,190 |
| WhiteHawk Minerals Corporation | STOCK | 96524T101 | — | 1,000 shares | $24,480 |
| NET Lease Office Properties | STOCK | 64110Y108 | — | 1,872 shares | $18,477 |
| Ramaco Resources, Inc. | STOCK | 75134P600 | — | 2,100 shares | $17,367 |
| HP, Inc. | STOCK | 40434L105 | — | 500 shares | $15,640 |
| Millrose Properties, Inc. | STOCK | 601137102 | — | 462 shares | $11,998 |
| ALGER INSTL FD LGCAP GR INS I | MF | 015570302 | — | 34 shares | $4,102 |
| SPDR SERIES TRUST ST STR SP600 SML | ETF | 78468R853 | — | 2 shares | $107 |