# Sterneck Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1438574. Source: https://holderbook.com/funds/1438574-sterneck-capital-management-llc/

- Reported value: $233.4M
- Positions: 103
- Weight of the ten largest: 53.9%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.9M | 82,573 | 10.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $22.1M | 103,752 | 9.5% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $13.2M | 254,543 | 5.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $12.9M | 91,995 | 5.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $12.2M | 169,134 | 5.2% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $9.2M | 101,452 | 3.9% | 31 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $8.4M | 65,907 | 3.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.1M | 10,881 | 3.5% | 26 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $8.0M | 80,028 | 3.4% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $7.7M | 61,958 | 3.3% | 28 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $7.0M | 92,491 | 3.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.0M | 19,787 | 3.0% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.8M | 60,107 | 2.5% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 16,048 | 2.5% | 31 |
| TORTOISE CAPITAL SERIES TRUS | [TCAI](https://holderbook.com/stocks/TCAI/) | $5.7M | 102,170 | 2.4% | 3 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $5.3M | 205,476 | 2.3% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 20,710 | 2.1% | 24 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $4.0M | 130,921 | 1.7% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 6,457 | 1.6% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.5M | 39,650 | 1.5% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.1M | 11,034 | 1.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,754 | 1.2% | 31 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $2.8M | 62,219 | 1.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,292 | 1.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PGF](https://holderbook.com/stocks/PGF/) | $2.1M | 153,735 | 0.9% | 15 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $2.0M | 153,165 | 0.9% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.8M | 567 | 0.8% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.6M | 3,170 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.6% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.5M | 7,982 | 0.6% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 15,030 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,067 | 0.6% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.3M | 3,895 | 0.6% | 31 |
| NUVEEN REAL ASSET INCOME & G | [JRI](https://holderbook.com/stocks/JRI/) | $1.3M | 97,309 | 0.5% | 2 |
| AH RLTY TR INC | [AHRT](https://holderbook.com/stocks/AHRT/) | $1.1M | 161,427 | 0.5% | 23 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.1M | 22,314 | 0.5% | 6 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $870.4K | 11,709 | 0.4% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $748.3K | 4,514 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $714.0K | 13,319 | 0.3% | 23 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $709.1K | 41,034 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $671.1K | 16,270 | 0.3% | 5 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $631.0K | 2,015 | 0.3% | 30 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $623.3K | 25,886 | 0.3% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $588.3K | 7,632 | 0.3% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $565.8K | 5,840 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $530.1K | 6,415 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $521.9K | 4,443 | 0.2% | 17 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $514.0K | 5,444 | 0.2% | 15 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $511.4K | 12,144 | 0.2% | 24 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $504.0K | 4,688 | 0.2% | 31 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $501.6K | 7,005 | 0.2% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $494.2K | 6,922 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $454.3K | 3,894 | 0.2% | 9 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $448.7K | 18,997 | 0.2% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $448.7K | 1,218 | 0.2% | 25 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $442.1K | 5,875 | 0.2% | 4 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $429.8K | 22,873 | 0.2% | 13 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $426.9K | 1,095 | 0.2% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $415.6K | 9,815 | 0.2% | 31 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $411.5K | 37,859 | 0.2% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $405.6K | 7,482 | 0.2% | 22 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $397.5K | 6,192 | 0.2% | 5 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $392.3K | 20,526 | 0.2% | 9 |
| BROOKFIELD REAL ASSETS INCOM | [RA](https://holderbook.com/stocks/RA/) | $384.6K | 29,864 | 0.2% | 12 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $380.1K | 7,497 | 0.2% | 9 |
| ENERGIZER HLDGS INC | [ENR](https://holderbook.com/stocks/ENR/) | $371.1K | 17,307 | 0.2% | 5 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $370.7K | 39,473 | 0.2% | 14 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $369.2K | 32,641 | 0.2% | 19 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $365.6K | 5,066 | 0.2% | 16 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $363.5K | 1,240 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $361.0K | 301 | 0.2% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $359.5K | 2,575 | 0.2% | 1 |
| LIBERTY LATIN AMERICA LTD | [LILAK](https://holderbook.com/stocks/LILAK/) | $354.7K | 45,539 | 0.2% | 24 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $354.6K | 3,694 | 0.2% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $346.8K | 471 | 0.1% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $341.2K | 2,900 | 0.1% | 28 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $331.2K | 1,530 | 0.1% | 23 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $326.5K | 12,246 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $324.6K | 2,866 | 0.1% | 31 |
| PENNANTPARK INVT CORP | [PNNT](https://holderbook.com/stocks/PNNT/) | $318.0K | 91,647 | 0.1% | 31 |
| KEMPER CORP | [KMPR](https://holderbook.com/stocks/KMPR/) | $317.1K | 11,760 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $295.1K | 5,121 | 0.1% | 22 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $284.4K | 3,674 | 0.1% | 5 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $279.6K | 3,751 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $274.6K | 2,137 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $270.3K | 1,000 | 0.1% | 3 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $264.2K | 6,300 | 0.1% | 5 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $262.1K | 14,116 | 0.1% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $257.3K | 7,000 | 0.1% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $238.1K | 1,316 | 0.1% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $227.6K | 225 | 0.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $222.9K | 1,000 | 0.1% | 10 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $220.0K | 11,100 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $218.1K | 6,225 | 0.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $210.0K | 562 | 0.1% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $208.0K | 1,895 | 0.1% | 3 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $206.1K | 2,723 | 0.1% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $205.6K | 2,010 | 0.1% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $204.3K | 2,000 | 0.1% | 5 |
| FIRST TR INTER DURATN PFD & | [FPF](https://holderbook.com/stocks/FPF/) | $197.7K | 10,878 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.2% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $233.4M | 103 |
| Q1 2026 | $222.7M | 116 |
| Q4 2025 | $222.1M | 109 |
| Q3 2025 | $215.0M | 106 |
| Q2 2025 | $197.1M | 99 |
| Q1 2025 | $185.0M | 100 |
| Q4 2024 | $185.1M | 96 |
| Q3 2024 | $184.9M | 96 |
| Q2 2024 | $176.3M | 95 |
| Q1 2024 | $167.4M | 92 |
| Q4 2023 | $157.1M | 94 |
| Q3 2023 | $149.7M | 91 |