☆Sulzberger Capital Advisors, Inc.
Quality Q
0.396
AUM ($M)
102
Positions
53
Turnover
0.07
Top-10 wt
61%
Herfindahl
0.063
History (qtrs)
6
Excess Return
not eligible
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Holdings · 54 positions · portfolio value $102M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SHV funds › | ISHARES TR | TRIM | — | 18.6% | -2.5% | 19.0 | 172,589 | -14,498 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 8.1% | +0.5% | 8.3 | 146,306 | +16,048 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.8% | -0.0% | 5.9 | 29,532 | -3,130 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 5.7% | +0.5% | 5.8 | 8,472 | +19 | 5 | — |
| ☆PMMF funds › | BLACKROCK ETF TRUST | TRIM | — | 4.7% | -0.3% | 4.8 | 47,629 | -849 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.9% | +0.6% | 4.0 | 11,295 | -250 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.8% | -0.4% | 3.9 | 10,378 | -667 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 3.8% | +0.5% | 3.9 | 12,777 | -700 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 3.2% | +0.2% | 3.3 | 8,865 | -385 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 3.0% | -0.3% | 3.1 | 35,479 | +667 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 3.0% | -1.1% | 3.0 | 30,131 | -9,215 | 3 | — |
| ☆LQTI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.9% | -0.7% | 3.0 | 154,057 | -25,924 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.8% | +0.4% | 2.9 | 46,754 | +4,306 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.6% | +0.0% | 2.7 | 5,367 | +70 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.1% | +0.3% | 2.2 | 5,717 | -26 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | +0.1% | 1.9 | 7,902 | -365 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.6% | -0.3% | 1.6 | 4,347 | +152 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | +0.1% | 1.6 | 5,407 | -99 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 1.5% | +0.3% | 1.6 | 7,949 | +1,956 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.5% | +0.2% | 1.5 | 2,065 | -75 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.4% | +0.0% | 1.5 | 4,145 | -70 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.3% | +0.4% | 1.3 | 11,482 | +2 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | +0.1% | 1.3 | 4,062 | -80 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | TRIM | — | 1.2% | -0.6% | 1.2 | 21,642 | -2,205 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +0.2% | 1.1 | 907 | +30 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.9% | +0.4% | 1.0 | 2,850 | -220 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.9% | +0.3% | 0.9 | 1,936 | +80 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | -0.0% | 0.9 | 5,839 | +6 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.7% | +0.1% | 0.7 | 2,718 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | +0.2% | 0.7 | 920 | -280 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.6% | +0.1% | 0.6 | 626 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.6% | -0.0% | 0.6 | 2,400 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 0.5 | 554 | -14 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.5% | +0.1% | 0.5 | 3,863 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.5% | -0.2% | 0.5 | 6,766 | -10 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.0% | 0.5 | 1,317 | -201 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.4% | +0.1% | 0.4 | 600 | +0 | 3 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | -0.0% | 0.4 | 12,870 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.1% | 0.4 | 5,162 | +1,462 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.4 | 4,176 | +3,480 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.3% | -0.0% | 0.3 | 1,690 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 0.3 | 1,884 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.3% | +0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.3% | -0.1% | 0.3 | 1,023 | +0 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.3% | +0.3% | 0.3 | 6,000 | +6,000 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.3% | -0.0% | 0.3 | 1,398 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.2% | -0.0% | 0.2 | 2,663 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.2 | 1,730 | -264 | 5 | — |
| ☆SUSA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.1% | 0.2 | 3,006 | -25 | 3 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.2 | 10,440 | +10,440 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 827 | +827 | 1 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,284 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 102 | 53 | 0.07 | 61% | 0.063 | 0.396 | — | in |
| 2026Q1 | 98 | 49 | 0.10 | 63% | 0.072 | 0.371 | — | in |
| 2025Q4 | 99 | 52 | 0.12 | 65% | 0.087 | 0.305 | — | in |
| 2025Q3 | 90 | 51 | 0.08 | 68% | 0.105 | 0.408 | — | in |
| 2025Q2 | 85 | 51 | 0.09 | 70% | 0.133 | 0.432 | — | entered |
| 2025Q1 | 76 | 48 | 0.00 | 68% | 0.109 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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