Managers / Q1 2026
Sulzberger Capital Advisors, Inc.
CIK 0002056727 · 4500 BISCAYNE BOULEVARD, SUITE 205, MIAMI, FL, 33137 · 305.573.4900
Summary
Sulzberger Capital Advisors, Inc. reported $98M in U.S.-listed holdings across 49 positions for Q1 2026.
The portfolio is heavily concentrated: SHV alone accounts for 25.1% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 63.0% · $62M
- Common Stock · 36.1% · $35M
- ADR · 0.9% · $839,654
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHELSHELL PLC | NEW | +2.3K | 2.3K | +$212,412 | $212,412 |
| BLACKROCK ETF TRUST | ADDED | +33.7K | 48.5K | +$3M | $5M |
| ORCLORACLE CORP | SOLD OUT | −1.4K | 0 | −$263,129 | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −374 | 0 | −$246,876 | $0 |
| PMPHILIP MORRIS INTL INC | SOLD OUT | −1.3K | 0 | −$211,239 | $0 |
| SUSAISHARES TR | SOLD OUT | −1.5K | 0 | −$209,018 | $0 |
| JEPIJ P MORGAN EXCHANGE TRADED F | ADDED | +59.2K | 130.3K | +$3M | $7M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | ADDED | +543 | 1.9K | +$228,234 | $627,242 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | TRUST ISHARE 0-1 · 0-3 MNTH TREASRY | 25.12% | $25M | 226.4K |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 9.94% | $10M | 172.7K |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF | 8.49% | $8M | 18.4K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 5.81% | $6M | 32.7K |
| 5 | BLACKROCK ETF TRUST | ISHARES PRIME MO | 4.97% | $5M | 48.5K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 4.17% | $4M | 11.0K |
| 7 | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 3.60% | $4M | 180.0K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.39% | $3M | 11.5K |
| 9 | NEENEXTERA ENERGY INChistory → | COM | 3.30% | $3M | 34.8K |
| 10 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 3.27% | $3M | 13.5K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.59% | $3M | 5.3K |
| 12 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.84% | $2M | 4.2K |
| 13 | AVGOBROADCOM INChistory → | COM | 1.81% | $2M | 5.7K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.76% | $2M | 8.3K |
| 15 | SIVRABRDN SILVER ETF TRUSThistory → | PHYSCL SILVR SHS | 1.74% | $2M | 23.8K |
| 16 | VPUVANGUARD WORLD FD | UTILITIES ETF · ESG US STK ETF | 1.65% | $2M | 9.9K |
| 17 | AAPLAPPLE INChistory → | COM | 1.43% | $1M | 5.5K |
| 18 | HDHOME DEPOT INChistory → | COM | 1.41% | $1M | 4.2K |
| 19 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.26% | $1M | 2.1K |
| 20 | JPMJPMORGAN CHASE & COhistory → | COM | 1.24% | $1M | 4.1K |
| 21 | CSCOCISCO SYS INC | COM | 0.91% | $890,734 | 11.5K |
| 22 | PGPROCTER & GAMBLE CO | COM | 0.86% | $842,532 | 5.8K |
| 23 | LLYELI LILLY & CO | COM | 0.82% | $806,737 | 877 |
| 24 | NFLXNETFLIX INC. | COM | 0.66% | $651,512 | 6.8K |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.64% | $627,242 | 1.9K |
| 26 | ABBVABBVIE INC | COM | 0.60% | $591,138 | 2.7K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.60% | $586,656 | 2.4K |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.58% | $565,972 | 568 |
| 29 | GSGOLDMAN SACHS GROUP INC | COM | 0.54% | $529,590 | 626 |
| 30 | PANWPALO ALTO NETWORKS INC | COM | 0.50% | $492,182 | 3.1K |
| 31 | VVISA INC | COM CL A | 0.47% | $458,839 | 1.5K |
| 32 | AMATAPPLIED MATLS INC | COM | 0.42% | $410,148 | 1.2K |
| 33 | CVXCHEVRON CORPORATION | COM | 0.40% | $389,800 | 1.9K |
| 34 | SPSBSPDR SERIES TRUST | STATE STREET SPD | 0.39% | $387,001 | 12.9K |
| 35 | DHRDANAHER CORP DEL | COM | 0.33% | $320,424 | 1.7K |
| 36 | MCDMCDONALDS CORP | COM | 0.32% | $317,938 | 1.0K |
| 37 | PEPPEPSICO INC | COM | 0.32% | $309,648 | 2.0K |
| 38 | LINLINDE PLC | SHS | 0.30% | $297,456 | 600 |
| 39 | ABTABBOTT LABORATORIES | COM | 0.28% | $273,410 | 2.7K |
| 40 | RTXRTX CORPORATION | COM | 0.28% | $269,674 | 1.4K |
| 41 | IAUISHARES GOLD TR | ISHARES NEW | 0.27% | $267,213 | 3.0K |
| 42 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.24% | $237,096 | 3.7K |
| 43 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF | 0.23% | $230,040 | 600 |
| 44 | SHELSHELL PLC | SPON ADS | 0.22% | $212,412 | 2.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $98M | 49 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $99M | 52 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $90M | 51 | Nov 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $85M | 51 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $76M | 48 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $88M | 59 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.