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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
ORCL icon
51
Oracle
ORCL
$413B
– –
-1,350
Closed -$263K
PM icon
52
Philip Morris
PM
$293B
– –
-1,317
Closed -$211K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-1,500
Closed -$209K
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.