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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$20.7M 21.08%
187,087
-39,080
-17% -$4.31M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.38M 7.53%
130,258
+59,192
+83% +$3.44M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$5.7M 5.81%
32,662
-1,617
-5% -$297K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$5.05M 5.16%
8,453
+211
+3% +$132K
PMMF
5
iShares Prime Money Market ETF
PMMF
$655M
$4.87M 4.97%
48,478
+33,689
+228% +$3.38M
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.09M 4.17%
11,045
-181
-2% -$75.7K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.96M 4.04%
39,346
-2,459
-6% -$247K
LQTI
8
FT Vest Investment Grade & Target Income ETF
LQTI
$290M
$3.52M 3.6%
179,981
-2,376
-1% -$47.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$3.32M 3.39%
11,545
-458
-4% -$144K
NEE icon
10
NextEra Energy
NEE
$185B
$3.23M 3.3%
34,812
+1,062
+3% +$94.4K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.2M 3.27%
13,477
-425
-3% -$106K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$2.97M 3.03%
9,250
-49
-0.5% -$16.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 2.59%
5,297
+20
+0.4% +$9.82K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.36M 2.41%
42,448
+791
+2% +$45.7K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$1.81M 1.84%
4,195
+681
+19% +$305K
AVGO icon
16
Broadcom
AVGO
$1.76T
$1.78M 1.81%
5,743
-47
-0.8% -$15.5K
AMZN icon
17
Amazon
AMZN
$2.66T
$1.72M 1.76%
8,267
+136
+2% +$29.9K
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.71M 1.74%
23,847
+3,963
+20% +$316K
AAPL icon
19
Apple
AAPL
$4.9T
$1.4M 1.43%
5,506
-85
-2% -$22.1K
HD icon
20
Home Depot
HD
$338B
$1.39M 1.41%
4,215
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.24M 1.26%
2,140
-78
-4% -$47.4K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.22M 1.24%
4,142
– –
VPU
23
Vanguard Utilities ETF
VPU
$8.64B
$1.19M 1.21%
5,993
+161
+3% +$31.3K
CSCO icon
24
Cisco
CSCO
$441B
$891K 0.91%
11,480
+3
+0% +$235
PG icon
25
Procter & Gamble
PG
$349B
$843K 0.86%
5,833
-664
-10% -$101K
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.