Sulzberger Capital Advisors, Inc. Diversified Active

Location: Miami, FL

CIK: 0002056727 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (53)

Increased Positions (10)

Exited Positions (1)

Decreased Positions (20)

SHV ISHARES TR 18.6%
Value $19.05M (-7.8%) Shares 172,589 (-7.7%) Est. Cost $110.36 Unrealized
SGOV ISHARES TR 3.0%
Value $3.033M (-23.4%) Shares 30,131 (-23.4%) Est. Cost $100.38 Unrealized
GOOGL ALPHABET INC 3.9%
Value $4.037M (+21.6%) Shares 11,295 (-2.2%) Est. Cost $188.86 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.8%
Value $3.871M (+20.9%) Shares 12,777 (-5.2%) Est. Cost $214.12 Unrealized
LQTI FIRST TR EXCHANGE-TRADED FD 2.9%
Value $2.975M (-15.6%) Shares 154,057 (-14.4%) Est. Cost $20.39 Unrealized
SIVR ABRDN SILVER ETF TRUST 1.2%
Value $1.217M (-28.8%) Shares 21,642 (-9.2%) Est. Cost $68.30 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value $972K (+97.5%) Shares 2,850 (-7.2%) Est. Cost $188.91 Unrealized
VTI VANGUARD INDEX FDS 3.2%
Value $3.28M (+10.5%) Shares 8,865 (-4.2%) Est. Cost $289.81 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $1.521M (+23.1%) Shares 2,065 (-3.5%) Est. Cost $511.23 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $665K (+62.2%) Shares 920 (-23.3%) Est. Cost $157.45 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $3.871M (-5.3%) Shares 10,378 (-6.0%) Est. Cost $423.75 Unrealized
NVDA NVIDIA CORPORATION 5.8%
Value $5.909M (+3.7%) Shares 29,532 (-9.6%) Est. Cost $138.48 Unrealized
AAPL APPLE INC 1.5%
Value $1.564M (+11.9%) Shares 5,407 (-1.8%) Est. Cost $234.51 Unrealized
AMZN AMAZON COM INC 1.8%
Value $1.883M (+9.4%) Shares 7,902 (-4.4%) Est. Cost $204.95 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $1.33M (+9.1%) Shares 4,062 (-1.9%) Est. Cost $228.03 Unrealized
PMMF BLACKROCK ETF TRUST 4.7%
Value $4.778M (-1.9%) Shares 47,629 (-1.8%) Est. Cost $100.42 Unrealized
HD HOME DEPOT INC 1.4%
Value $1.462M (+5.5%) Shares 4,145 (-1.7%) Est. Cost $397.26 Unrealized
PEP PEPSICO INC 0.2%
Value $234K (-24.4%) Shares 1,730 (-13.2%) Est. Cost $155.76 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $518K (-8.4%) Shares 554 (-2.5%) Est. Cost $924.09 Unrealized
V VISA INC 0.4%
Value $452K (-1.5%) Shares 1,317 (-13.2%) Est. Cost $316.56 Unrealized

Unchanged Positions (18)