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SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.44M
Cap. Flow
-$2.39M
Cap. Flow %
-2.34%
Top 10 Hldgs %
60.52%
Holding
54
New
5
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$906K
2
VPU
Vanguard Utilities ETF
VPU
+$384K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$256K
4
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$249K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$221K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$926K
3
NVDA icon
NVIDIA
NVDA
+$644K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$504K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 4.98%
3 Communication Services 4.41%
4 Consumer Discretionary 3.54%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$19M 18.59%
172,589
-14,498
-8% -$1.6M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.26M 8.07%
146,306
+16,048
+12% +$906K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$5.91M 5.77%
29,532
-3,130
-10% -$644K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$5.82M 5.68%
8,472
+19
+0.2% +$12.7K
PMMF
5
iShares Prime Money Market ETF
PMMF
$655M
$4.78M 4.66%
47,629
-849
-2% -$85.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$4.04M 3.94%
11,295
-250
-2% -$90K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.87M 3.78%
10,378
-667
-6% -$270K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.87M 3.78%
12,777
-700
-5% -$198K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$3.28M 3.2%
8,865
-385
-4% -$138K
NEE icon
10
NextEra Energy
NEE
$185B
$3.11M 3.04%
35,479
+667
+2% +$60.3K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.03M 2.96%
30,131
-9,215
-23% -$926K
LQTI
12
FT Vest Investment Grade & Target Income ETF
LQTI
$290M
$2.97M 2.9%
154,057
-25,924
-14% -$504K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.87M 2.81%
46,754
+4,306
+10% +$256K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 2.62%
5,367
+70
+1% +$33.7K
AVGO icon
15
Broadcom
AVGO
$1.76T
$2.16M 2.11%
5,717
-26
-0.5% -$10.4K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.88M 1.84%
7,902
-365
-4% -$91.6K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$1.6M 1.56%
4,347
+152
+4% +$63K
AAPL icon
18
Apple
AAPL
$4.9T
$1.56M 1.53%
5,407
-99
-2% -$28.3K
VPU
19
Vanguard Utilities ETF
VPU
$8.64B
$1.56M 1.52%
7,949
+1,956
+33% +$384K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.52M 1.48%
2,065
-75
-4% -$51.6K
HD icon
21
Home Depot
HD
$338B
$1.46M 1.43%
4,145
-70
-2% -$22.8K
CSCO icon
22
Cisco
CSCO
$441B
$1.35M 1.32%
11,482
+2
+0% +$209
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.33M 1.3%
4,062
-80
-2% -$24.8K
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.22M 1.19%
21,642
-2,205
-9% -$154K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.09M 1.06%
907
+30
+3% +$30.7K
1
2 3

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Sulzberger Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sulzberger Capital Advisors held 54 positions worth $102M, up 4.5% from $98M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sulzberger Capital Advisors's Q2 2026 filing shows 5 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was FT Vest Gold Strategy Target Income ETF: 10,440 shares worth $220K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Sulzberger Capital Advisors's largest Q2 2026 buy was FT Vest Gold Strategy Target Income ETF: 10,440 shares worth $220K.
  • Sulzberger Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $906K increase.
  • Sulzberger Capital Advisors's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.6M.
  • Sulzberger Capital Advisors fully exited Shell in Q2 2026, selling an estimated $212K.
  • Sulzberger Capital Advisors's ten largest holdings make up 61% of its $102M portfolio in Q2 2026.
  • Sulzberger Capital Advisors opened 5 new positions and closed 1 in Q2 2026.
  • Sulzberger Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $102M.

Based on Sulzberger Capital Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.