Sulzberger Capital Advisors, Inc. Diversified Active

Location: Miami, FL

CIK: 0002056727 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $97.99M (100.0% shares, 0.0% debt)

Holdings (49)

SHV ISHARES TR 21.1%
Value $20.65M Shares 187,087 Share Price $110.39 Est. Cost/Share $110.28 Unrealized @ Report Date +0.1%
JEPI J P MORGAN EXCHANGE TRADED F 7.5%
Value $7.383M Shares 130,258 Share Price $56.68 Est. Cost/Share $58.47 Unrealized @ Report Date -3.1%
NVDA NVIDIA CORPORATION 5.8%
Value $5.696M Shares 32,662 Share Price $174.40 Est. Cost/Share $138.48 Unrealized @ Report Date +25.9%
VOO VANGUARD INDEX FDS 5.2%
Value $5.051M Shares 8,453 Share Price $597.60 Est. Cost/Share $543.73 Unrealized @ Report Date +9.9%
PMMF BLACKROCK ETF TRUST 5.0%
Value $4.872M Shares 48,478 Share Price $100.50 Est. Cost/Share $100.37 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 4.2%
Value $4.089M Shares 11,045 Share Price $370.19 Est. Cost/Share $423.75 Unrealized @ Report Date -12.6%
SGOV ISHARES TR 4.0%
Value $3.961M Shares 39,346 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
LQTI FIRST TR EXCHANGE-TRADED FD 3.6%
Value $3.524M Shares 179,981 Share Price $19.58 Est. Cost/Share $20.22 Unrealized @ Report Date -3.1%
GOOGL ALPHABET INC 3.4%
Value $3.32M Shares 11,545 Share Price $287.56 Est. Cost/Share $188.86 Unrealized @ Report Date +52.3%
NEE NEXTERA ENERGY INC 3.3%
Value $3.233M Shares 34,812 Share Price $92.88 Est. Cost/Share $75.45 Unrealized @ Report Date +23.1%
QQQM INVESCO EXCH TRADED FD TR II 3.3%
Value $3.203M Shares 13,477 Share Price $237.63 Est. Cost/Share $211.37 Unrealized @ Report Date +12.4%
VTI VANGUARD INDEX FDS 3.0%
Value $2.968M Shares 9,250 Share Price $320.83 Est. Cost/Share $291.77 Unrealized @ Report Date +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $2.538M Shares 5,297 Share Price $479.21 Est. Cost/Share $462.10 Unrealized @ Report Date +3.7%
JEPQ J P MORGAN EXCHANGE TRADED F 2.4%
Value $2.357M Shares 42,448 Share Price $55.52 Est. Cost/Share $56.62 Unrealized @ Report Date -2.0%
GLD SPDR GOLD TR 1.8%
Value $1.805M Shares 4,195 Share Price $430.29 Est. Cost/Share $373.62 Unrealized @ Report Date +15.2%
AVGO BROADCOM INC 1.8%
Value $1.778M Shares 5,743 Share Price $309.51 Est. Cost/Share $192.01 Unrealized @ Report Date +61.2%
AMZN AMAZON COM INC 1.8%
Value $1.722M Shares 8,267 Share Price $208.27 Est. Cost/Share $204.84 Unrealized @ Report Date +1.7%
SIVR ABRDN SILVER ETF TRUST 1.7%
Value $1.708M Shares 23,847 Share Price $71.61 Est. Cost/Share $57.07 Unrealized @ Report Date +25.5%
AAPL APPLE INC 1.4%
Value $1.397M Shares 5,506 Share Price $253.81 Est. Cost/Share $234.51 Unrealized @ Report Date +8.2%
HD HOME DEPOT INC 1.4%
Value $1.386M Shares 4,215 Share Price $328.89 Est. Cost/Share $397.26 Unrealized @ Report Date -17.2%
QQQ INVESCO QQQ TR 1.3%
Value $1.235M Shares 2,140 Share Price $577.18 Est. Cost/Share $505.80 Unrealized @ Report Date +14.1%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.218M Shares 4,142 Share Price $294.16 Est. Cost/Share $228.03 Unrealized @ Report Date +29.0%
VPU VANGUARD WORLD FD 1.2%
Value $1.188M Shares 5,993 Share Price $198.16 Est. Cost/Share $175.88 Unrealized @ Report Date +12.7%
CSCO CISCO SYS INC 0.9%
Value $891K Shares 11,480 Share Price $77.59 Est. Cost/Share $55.37 Unrealized @ Report Date +40.1%
PG PROCTER & GAMBLE CO 0.9%
Value $843K Shares 5,833 Share Price $144.44 Est. Cost/Share $165.18 Unrealized @ Report Date -12.6%
LLY ELI LILLY & CO 0.8%
Value $807K Shares 877 Share Price $919.88 Est. Cost/Share $824.31 Unrealized @ Report Date +11.6%
NFLX NETFLIX INC. 0.7%
Value $652K Shares 6,776 Share Price $96.15 Est. Cost/Share $103.30 Unrealized @ Report Date -6.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $627K Shares 1,856 Share Price $337.95 Est. Cost/Share $308.25 Unrealized @ Report Date +9.6%
ABBV ABBVIE INC 0.6%
Value $591K Shares 2,718 Share Price $217.49 Est. Cost/Share $177.41 Unrealized @ Report Date +22.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $587K Shares 2,400 Share Price $244.44 Est. Cost/Share $149.59 Unrealized @ Report Date +63.4%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $566K Shares 568 Share Price $996.43 Est. Cost/Share $924.46 Unrealized @ Report Date +7.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $530K Shares 626 Share Price $845.99 Est. Cost/Share $638.79 Unrealized @ Report Date +32.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value $492K Shares 3,070 Share Price $160.32 Est. Cost/Share $188.91 Unrealized @ Report Date -15.1%
V VISA INC 0.5%
Value $459K Shares 1,518 Share Price $302.27 Est. Cost/Share $314.90 Unrealized @ Report Date -4.0%
ESGV VANGUARD WORLD FD 0.4%
Value $434K Shares 3,863 Share Price $112.27 Est. Cost/Share $104.92 Unrealized @ Report Date +7.0%
AMAT APPLIED MATLS INC 0.4%
Value $410K Shares 1,200 Share Price $341.79 Est. Cost/Share $157.45 Unrealized @ Report Date +117.1%
CVX CHEVRON CORPORATION 0.4%
Value $390K Shares 1,884 Share Price $206.90 Est. Cost/Share $145.50 Unrealized @ Report Date +42.2%
SPSB SPDR SERIES TRUST 0.4%
Value $387K Shares 12,870 Share Price $30.07 Est. Cost/Share $29.98 Unrealized @ Report Date +0.3%
DHR DANAHER CORP DEL 0.3%
Value $320K Shares 1,690 Share Price $189.60 Est. Cost/Share $243.95 Unrealized @ Report Date -22.3%
MCD MCDONALDS CORP 0.3%
Value $318K Shares 1,023 Share Price $310.79 Est. Cost/Share $290.22 Unrealized @ Report Date +7.1%
PEP PEPSICO INC 0.3%
Value $310K Shares 1,994 Share Price $155.29 Est. Cost/Share $155.84 Unrealized @ Report Date -0.4%
VUG VANGUARD INDEX FDS 0.3%
Value $304K Shares 696 Share Price $436.79 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.4%
LIN LINDE PLC 0.3%
Value $297K Shares 600 Share Price $495.76 Est. Cost/Share $448.71 Unrealized @ Report Date +10.5%
ABT ABBOTT LABORATORIES 0.3%
Value $273K Shares 2,663 Share Price $102.67 Est. Cost/Share $113.33 Unrealized @ Report Date -9.4%
RTX RTX CORPORATION 0.3%
Value $270K Shares 1,398 Share Price $192.90 Est. Cost/Share $118.27 Unrealized @ Report Date +63.1%
IAU ISHARES GOLD TR 0.3%
Value $267K Shares 3,031 Share Price $88.16 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $237K Shares 3,700 Share Price $64.08 Est. Cost/Share $53.56 Unrealized @ Report Date +19.6%
SMH VANECK ETF TRUST 0.2%
Value $230K Shares 600 Share Price $383.40 Est. Cost/Share $350.87 Unrealized @ Report Date +9.3%
SHEL SHELL PLC 0.2%
Value $212K Shares 2,284 Share Price $93.00 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%