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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 Miscellaneous 61.24%
2 Technology 17.27%
3 Financials 4.98%
4 Communication Services 4.41%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$271B
$972K 0.95%
2,850
-220
-7% -$50.4K
TSM icon
27
TSMC
TSM
$2.16T
$925K 0.9%
1,936
+80
+4% +$32.5K
PG icon
28
Procter & Gamble
PG
$341B
$856K 0.84%
5,839
+6
+0.1% +$873
ABBV icon
29
AbbVie
ABBV
$460B
$684K 0.67%
2,718
– –
AMAT icon
30
Applied Materials
AMAT
$346B
$665K 0.65%
920
-280
-23% -$129K
GS icon
31
Goldman Sachs
GS
$302B
$633K 0.62%
626
– –
JNJ icon
32
Johnson & Johnson
JNJ
$671B
$610K 0.6%
2,400
– –
COST icon
33
Costco
COST
$410B
$518K 0.51%
554
-14
-2% -$13.9K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.7B
$511K 0.5%
3,863
– –
NFLX icon
35
Netflix
NFLX
$344B
$483K 0.47%
6,766
-10
-0.1% -$881
V icon
36
Visa
V
$707B
$452K 0.44%
1,317
-201
-13% -$64.5K
SMH icon
37
VanEck Semiconductor ETF
SMH
$67.7B
$394K 0.38%
600
– –
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$386K 0.38%
12,870
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$239B
$368K 0.36%
5,162
+1,462
+40% +$102K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$360K 0.35%
4,176
– –
DHR icon
41
Danaher
DHR
$148B
$322K 0.31%
1,690
– –
CVX icon
42
Chevron
CVX
$415B
$312K 0.3%
1,884
– –
LIN icon
43
Linde
LIN
$222B
$311K 0.3%
600
– –
MCD icon
44
McDonald's
MCD
$184B
$277K 0.27%
1,023
– –
ASX icon
45
ASE Group
ASX
$97.5B
$271K 0.26%
+6,000
New +$202K
RTX icon
46
RTX Corp
RTX
$272B
$265K 0.26%
1,398
– –
ABT icon
47
Abbott
ABT
$188B
$242K 0.24%
2,663
– –
PEP icon
48
PepsiCo
PEP
$191B
$234K 0.23%
1,730
-264
-13% -$39.5K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$231K 0.23%
+1,500
New +$221K
IAU icon
50
iShares Gold Trust
IAU
$66.3B
$227K 0.22%
3,006
-25
-0.8% -$2.12K
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 Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • 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.