Latest SPIRIT OF AMERICA MANAGEMENT CORP/NY Stock Portfolio

SPIRIT OF AMERICA MANAGEMENT CORP/NY Performance:

2025 Q4: -4.34%YTD: 5.82%2024: 18.8%

Performance for 2025 Q4 is -4.34%, and YTD is 5.82%, and 2024 is 18.8%.

About SPIRIT OF AMERICA MANAGEMENT CORP/NY and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SPIRIT OF AMERICA MANAGEMENT CORP/NY reported an equity portfolio of $471.6 Millions as of 31 Dec, 2025.

The top stock holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY are NVDA, GOOG, AAPL. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in ALPHABET, INC.

The fund managers got completely rid off ADOBE SYSTEMS, INC. (ADBE), DELEK LOGISTICS PARTNERS LP (DKL) and TARGET CORP. (TGT) stocks. They significantly reduced their stock positions in MASCO CORPORATION (MAS), MATADOR RESOURCES COMPANY (MTDR) and CHIPOTLE MEXICAN GRILL, INC. (CMG). SPIRIT OF AMERICA MANAGEMENT CORP/NY opened new stock positions in SOLSTICE ADVANCED MATERIALS, INC., D-WAVE QUANTUM, INC. (QBTS) and MP MATERIALS CORPORATION (MP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX, INC. (NFLX), SERVICENOW, INC. (NOW) and TEXAS PACIFIC LAND CORPORATION (TPL).

SPIRIT OF AMERICA MANAGEMENT CORP/NY Annual Return Estimates Vs S&P 500

Our best estimate is that SPIRIT OF AMERICA MANAGEMENT CORP/NY made a return of -4.34% in the last quarter. In trailing 12 months, it's portfolio return was 5.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced materials, inc.	107,459
d-wave quantum, inc.	91,525
totalenergies s.e.	65,420
mp materials corporation	60,624
qnity electronics, inc.	44,908
ramaco resources, inc.	37,800
lxp industrial trust	26,773
virtus investment trust income & gth a	19,932

New stocks bought by SPIRIT OF AMERICA MANAGEMENT CORP/NY

Additions

Ticker	% Inc.
netflix, inc.	1,019
servicenow, inc.	400
texas pacific land corporation	181
newmont corporation	114
wells fargo & company	50.00
american healthcare reit, inc.	50.00
ventas, inc.	49.08
meta platforms, inc.	40.87

Additions to existing portfolio by SPIRIT OF AMERICA MANAGEMENT CORP/NY

Reductions

Ticker	% Reduced
masco corporation	-86.67
matador resources company	-83.33
chipotle mexican grill, inc.	-82.59
waste connections, inc.	-79.7
kinetik holdings, inc.	-75.00
alger instl fd cap appr ins i	-73.06
invesco qqq tr unit ser 1	-72.29
ishares tr msci usa mmentm	-72.26

SPIRIT OF AMERICA MANAGEMENT CORP/NY reduced stake in above stock

Sold off

Ticker	$ Sold
summit hotel properties, inc.	-32,940
delek logistics partners lp	-91,080
empire state realty trust, inc.	-7,660
totalenergies se	-59,690
target corp.	-74,451
adobe systems, inc.	-229,288
lexington realty trust	-24,192
chord energy corp.	-34,780

SPIRIT OF AMERICA MANAGEMENT CORP/NY got rid off the above stocks

Sector Distribution

SPIRIT OF AMERICA MANAGEMENT CORP/NY has about 26.4% of it's holdings in Energy sector.

Sector	%
Energy	26.4
Technology	16.3
Real Estate	13.7
Utilities	13
Others	6.5
Financial Services	5.1
Communication Services	4.7
Industrials	4.6
Healthcare	3.4
Consumer Cyclical	3.2
Consumer Defensive	2.5

Market Cap. Distribution

SPIRIT OF AMERICA MANAGEMENT CORP/NY has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.2
MEGA-CAP	29.3
UNALLOCATED	6.5
MID-CAP	5.8

Stocks belong to which Index?

About 77.1% of the stocks held by SPIRIT OF AMERICA MANAGEMENT CORP/NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.1
Others	22.8
RUSSELL 2000	2

Top 5 Winners (%)		%
LLY	eli lilly & company	39.0 %
AMD	advanced micro devices, inc.	31.4 %
DBRG	digitalbridge group, inc.	31.1 %
FCX	freeport-mcmoran, inc.	29.5 %
GOOG	alphabet, inc.	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet, inc.	3.1 M
CAT	caterpillar, inc.	1.1 M
LLY	eli lilly & company	1.0 M
TRGP	targa resources corporation	0.7 M
AMAT	applied materials, inc.	0.6 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-86.5 %
NOW	servicenow, inc.	-75.0 %
SMR	nuscale power corporation	-60.6 %
TPL	texas pacific land corporation	-60.4 %
XLB	select sector spdr tr state street uti	-45.0 %

Top 5 Losers ($)		$
NFLX	netflix, inc.	-12.7 M
TPL	texas pacific land corporation	-2.8 M
NOW	servicenow, inc.	-2.6 M
ORCL	oracle corporation	-2.6 M
ALCC	oklo, inc.	-1.7 M

SPIRIT OF AMERICA MANAGEMENT CORP/NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY

SPIRIT OF AMERICA MANAGEMENT CORP/NY has 308 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SPIRIT OF AMERICA MANAGEMENT CORP/NY last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	2.06	35,782	9,727,700	reduced	-0.28

ABBV	abbvie, inc.	1.00	20,550	4,695,470	unchanged	0.00

ABT	abbott laboratories	0.08	3,100	388,399	unchanged	0.00

ACN	accenture plc	0.21	3,725	999,418	unchanged	0.00

ADBE	adobe systems, inc.	0.00	0.00	0.00	sold off	-100

ADC	agree realty corporation	0.12	8,100	583,443	unchanged	0.00

AEE	ameren corporation	0.33	15,400	1,537,840	added	12.00

AEP	american electric power company, inc.	0.41	16,850	1,942,970	added	3.37

AES	aes corporation (the)	0.10	34,500	494,730	unchanged	0.00

AGT	ishares tr investment grade	0.03	3,242	148,451	reduced	-41.89

ALCC	oklo, inc.	0.68	44,550	3,196,910	added	9.06

AM	antero midstream corporation	0.15	40,500	720,495	reduced	-22.86

AMAT	applied materials, inc.	0.65	11,920	3,063,320	reduced	-4.79

AMD	advanced micro devices, inc.	0.41	9,100	1,948,860	added	4.6

AMH	american homes 4 rent	0.25	36,300	1,165,230	unchanged	0.00

AMT	american tower corporation	0.11	2,970	521,443	added	28.02

AMZN	amazon.com, inc.	1.69	34,500	7,963,290	added	6.15

AOA	ishares tr rus top 200 etf	0.06	1,732	299,376	reduced	-41.92

AR	antero resources corporation	0.11	15,500	534,130	unchanged	0.00

ARE	alexandria real estate equities, inc.	0.03	3,000	146,820	reduced	-24.05