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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
-2.06%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$1.02M
Cap. Flow
+$1.93M
Cap. Flow %
1.97%
Top 10 Hldgs %
63.05%
Holding
53
New
1
Increased
16
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.44M
2
PMMF
iShares Prime Money Market ETF
PMMF
+$3.38M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$316K
4
GLD icon
SPDR Gold Trust
GLD
+$305K
5
TSM icon
TSMC
TSM
+$187K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.31M
2
NVDA icon
NVIDIA
NVDA
+$297K
3
ORCL icon
Oracle
ORCL
+$263K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 4.84%
3 Communication Services 4.05%
4 Consumer Discretionary 3.5%
5 Utilities 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$995B
$807K 0.82%
877
– –
NFLX icon
27
Netflix
NFLX
$306B
$652K 0.66%
6,776
+985
+17% +$86.8K
TSM icon
28
TSMC
TSM
$2.16T
$627K 0.64%
1,856
+543
+41% +$187K
ABBV icon
29
AbbVie
ABBV
$431B
$591K 0.6%
2,718
– –
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$587K 0.6%
2,400
– –
COST icon
31
Costco
COST
$420B
$566K 0.58%
568
+20
+4% +$19.5K
GS icon
32
Goldman Sachs
GS
$311B
$530K 0.54%
626
– –
PANW icon
33
Palo Alto Networks
PANW
$299B
$492K 0.5%
3,070
– –
V icon
34
Visa
V
$690B
$459K 0.47%
1,518
+333
+28% +$107K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
$434K 0.44%
3,863
– –
AMAT icon
36
Applied Materials
AMAT
$434B
$410K 0.42%
1,200
– –
CVX icon
37
Chevron
CVX
$379B
$390K 0.4%
1,884
– –
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$387K 0.4%
12,870
-1,670
-11% -$50.4K
DHR icon
39
Danaher
DHR
$137B
$320K 0.33%
1,690
– –
MCD icon
40
McDonald's
MCD
$191B
$318K 0.32%
1,023
– –
PEP icon
41
PepsiCo
PEP
$190B
$310K 0.32%
1,994
+139
+7% +$21.7K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$304K 0.31%
4,176
-690
-14% -$53.7K
LIN icon
43
Linde
LIN
$223B
$297K 0.3%
600
– –
ABT icon
44
Abbott
ABT
$182B
$273K 0.28%
2,663
– –
RTX icon
45
RTX Corp
RTX
$294B
$270K 0.28%
1,398
– –
IAU icon
46
iShares Gold Trust
IAU
$63.3B
$267K 0.27%
3,031
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$237K 0.24%
3,700
– –
SMH icon
48
VanEck Semiconductor ETF
SMH
$72.3B
$230K 0.23%
600
– –
SHEL icon
49
Shell
SHEL
$249B
$212K 0.22%
+2,284
New +$185K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
– –
-374
Closed -$247K
1
2
3

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Sulzberger Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sulzberger Capital Advisors held 53 positions worth $98M, down 1% from $99M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sulzberger Capital Advisors's Q1 2026 filing shows 1 new, 16 increased, 14 reduced and 4 closed positions. Its largest new stake was Shell: 2,284 shares worth $212K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Sulzberger Capital Advisors's largest Q1 2026 buy was Shell: 2,284 shares worth $212K.
  • Sulzberger Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $3.44M increase.
  • Sulzberger Capital Advisors's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.31M.
  • Sulzberger Capital Advisors fully exited Oracle in Q1 2026, selling an estimated $263K.
  • Sulzberger Capital Advisors's ten largest holdings make up 63% of its $98M portfolio in Q1 2026.
  • Sulzberger Capital Advisors opened 1 new position and closed 4 in Q1 2026.
  • Sulzberger Capital Advisors's portfolio value fell 1% quarter-over-quarter to $98M.

Based on Sulzberger Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.