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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
IGLD icon
51
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$220K 0.21%
+10,440
New +$249K
PM icon
52
Philip Morris
PM
$301B
$217K 0.21%
+1,200
New +$208K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.9B
$200K 0.2%
+827
New +$193K
SHEL icon
54
Shell
SHEL
$242B
– –
-2,284
Closed -$212K
1 2
3

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RFW
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HWA
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ML
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VR
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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.