Sulzberger Capital Advisors, Inc.
CIK 0002056727
Annualised vol
8.25245%
Beta
0.405319
HHI
625.061087
Top-10 weight
60.516439%
VaR 95%
0.786327%
VaR 99%
1.503861%
Max drawdown
13.537205%
Matched value
37.354008%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 29,532 | 32,662 | -9.58% | 5,909,067 |
| BLK | REDUCED | 47,629 | 48,478 | -1.75% | 4,777,665 |
| GOOGL | REDUCED | 11,295 | 11,545 | -2.17% | 4,036,501 |
| MSFT | REDUCED | 10,378 | 11,045 | -6.04% | 3,871,355 |
| NEE | ADDED | 35,479 | 34,812 | 1.92% | 3,113,992 |
| AVGO | REDUCED | 5,717 | 5,743 | -0.45% | 2,159,597 |
| AMZN | REDUCED | 7,902 | 8,267 | -4.42% | 1,883,363 |
| AAPL | REDUCED | 5,407 | 5,506 | -1.8% | 1,564,464 |
| HD | REDUCED | 4,145 | 4,215 | -1.66% | 1,461,859 |
| JPM | REDUCED | 4,062 | 4,142 | -1.93% | 1,329,614 |
| SIVR | REDUCED | 21,642 | 23,847 | -9.25% | 1,216,713 |
| LLY | ADDED | 907 | 877 | 3.42% | 1,088,071 |
| PANW | REDUCED | 2,850 | 3,070 | -7.17% | 971,907 |
| PG | ADDED | 5,839 | 5,833 | 0.1% | 856,230 |
| ABBV | UNCHANGED | 2,718 | 2,718 | 0.0% | 683,958 |
| GS | UNCHANGED | 626 | 626 | 0.0% | 633,118 |
| JNJ | UNCHANGED | 2,400 | 2,400 | 0.0% | 609,528 |
| COST | REDUCED | 554 | 568 | -2.46% | 518,250 |
| NFLX | REDUCED | 6,766 | 6,776 | -0.15% | 483,092 |
| V | REDUCED | 1,317 | 1,518 | -13.24% | 451,850 |
| CVX | UNCHANGED | 1,884 | 1,884 | 0.0% | 312,292 |
| LIN | UNCHANGED | 600 | 600 | 0.0% | 311,364 |
| MCD | UNCHANGED | 1,023 | 1,023 | 0.0% | 276,527 |
| RTX | UNCHANGED | 1,398 | 1,398 | 0.0% | 265,243 |
| ABT | UNCHANGED | 2,663 | 2,663 | 0.0% | 241,641 |
| PEP | REDUCED | 1,730 | 1,994 | -13.24% | 234,242 |
| PM | NEW | 1,200 | - | - | 217,092 |
| SHEL | CLOSED OUT | 0 | 2,284 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 19,045,196 | 18.59 | 172589.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,263,363 | 8.07 | 146306.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,909,067 | 5.77 | 29532.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,818,679 | 5.68 | 8472.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | 4,777,665 | 4.66 | 47629.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,036,501 | 3.94 | 11295.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,871,355 | 3.78 | 10378.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,870,950 | 3.78 | 12777.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,280,498 | 3.2 | 8865.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,113,992 | 3.04 | 35479.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,033,288 | 2.96 | 30131.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 2,974,841 | 2.9 | 154057.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,873,501 | 2.81 | 46754.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,685,624 | 2.62 | 5367.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,159,597 | 2.11 | 5717.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,883,363 | 1.84 | 7902.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,601,348 | 1.56 | 4347.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,564,464 | 1.53 | 5407.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,555,890 | 1.52 | 7949.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,520,666 | 1.48 | 2065.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,461,859 | 1.43 | 4145.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,348,726 | 1.32 | 11482.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,329,614 | 1.3 | 4062.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,216,713 | 1.19 | 21642.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,088,071 | 1.06 | 907.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 971,907 | 0.95 | 2850.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 924,594 | 0.9 | 1936.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 856,230 | 0.84 | 5839.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 683,958 | 0.67 | 2718.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 665,160 | 0.65 | 920.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 633,118 | 0.62 | 626.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 609,528 | 0.6 | 2400.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 518,250 | 0.51 | 554.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 510,843 | 0.5 | 3863.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 483,092 | 0.47 | 6766.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 451,850 | 0.44 | 1317.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 393,534 | 0.38 | 600.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 386,229 | 0.38 | 12870.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 367,793 | 0.36 | 5162.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 359,721 | 0.35 | 4176.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 321,911 | 0.31 | 1690.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 312,292 | 0.3 | 1884.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 311,364 | 0.3 | 600.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 276,527 | 0.27 | 1023.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 270,720 | 0.26 | 6000.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 265,243 | 0.26 | 1398.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 241,641 | 0.24 | 2663.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 234,242 | 0.23 | 1730.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 231,450 | 0.23 | 1500.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 226,983 | 0.22 | 3006.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 219,866 | 0.21 | 10440.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 217,092 | 0.21 | 1200.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 200,490 | 0.2 | 827.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 102,430,459 | 53 | 8.25245 | 0.405319 | 13.537205 |
| 2026-03-31 | 2026-04-10 | 97,987,155 | 49 | 8.135982 | 0.399328 | 13.64087 |
| 2025-12-31 | 2026-01-07 | 99,011,598 | 52 | 8.089952 | 0.394058 | 13.100061 |
| 2025-09-30 | 2025-11-21 | 89,650,248 | 51 | 8.394806 | 0.407629 | 13.555817 |
| 2025-03-31 | 2025-04-11 | 76,091,855 | 48 | 7.335277 | 0.363241 | 11.331686 |
| 2024-12-31 | 2025-02-14 | 88,448,160 | 59 | 9.863606 | 0.485263 | 15.064088 |