Sterneck Capital Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $23.9M | 82,573 | +0.52pp | 31q | -3.1%-$774.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $22.1M | 103,752 | +0.51pp | 31q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $13.2M | 254,543 | +0.16pp | 31q | -2.2%-$295.7K | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $12.9M | 91,995 | +0.14pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $12.2M | 169,134 | -0.27pp | 31q | -1.8%-$222.0K | |
| SPDR SERIES TRUST | SPTM | $9.2M | 101,452 | +0.32pp | 31q | -0.7%-$66.4K | |
| AMERICAN CENTY ETF TR | AVUS | $8.4M | 65,907 | +0.31pp | 7q | -0.5%-$46.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.1M | 10,881 | +0.29pp | 26q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $8.0M | 80,028 | -0.21pp | 8q | -1.1%-$91.6K | |
| AMERICAN CENTY ETF TR | AVUV | $7.7M | 61,958 | +0.22pp | 28q | -0.7%-$55.5K | |
| ISHARES TR | LRGF | $7.0M | 92,491 | +0.23pp | 31q | -0.8%-$58.7K | |
| ALPHABET INC | GOOG | $7.0M | 19,787 | +0.43pp | 31q | -0.8%-$55.5K | |
| AMERICAN CENTY ETF TR | AVEM | $5.8M | 60,107 | +0.39pp | 17q | +3.6%+$201.2K | |
| ALPHABET INC | GOOGL | $5.7M | 16,048 | +0.39pp | 31q | HELD | |
| TORTOISE CAPITAL SERIES TRUS | TCAI | $5.7M | 102,170 | +0.54pp | 3q | -16.9%-$1.2M | |
| VALUED ADVISERS TR | MBSF | $5.3M | 205,476 | -0.05pp | 10q | +1.8%+$93.6K | |
| AMAZON COM INC | AMZN | $4.9M | 20,710 | +0.10pp | 24q | -3.9%-$202.1K | |
| LITMAN GREGORY FDS TR | DBMF | $4.0M | 130,921 | -0.06pp | 14q | HELD | |
| META PLATFORMS INC | META | $3.6M | 6,457 | -0.23pp | 31q | -7.5%-$294.6K | |
| AMERICAN CENTY ETF TR | AVDE | $3.5M | 39,650 | +0.13pp | 17q | +9.2%+$298.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.1M | 11,034 | -0.12pp | 31q | -17.0%-$634.4K | |
| MICROSOFT CORP | MSFT | $2.9M | 7,754 | -0.23pp | 31q | -12.4%-$410.7K | |
| JANUS DETROIT STR TR | JMBS | $2.8M | 62,219 | -0.05pp | 4q | +1.1%+$31.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,292 | -0.12pp | 31q | -9.3%-$270.7K | |
| INVESCO EXCHANGE TRADED FD T | PGF | $2.1M | 153,735 | +0.01pp | 15q | +6.8%+$134.1K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $2.0M | 153,165 | -0.08pp | 2q | +21.9%+$357.6K | |
| AUTOZONE INC | AZO | $1.8M | 567 | -0.08pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.6M | 3,170 | -0.02pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 6q | HELD | |
| QUALCOMM INC | QCOM | $1.5M | 7,982 | +0.07pp | 31q | -18.2%-$327.3K | |
| DISNEY WALT CO | DIS | $1.4M | 15,030 | -0.07pp | 31q | -5.2%-$79.2K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,067 | -0.10pp | 31q | -20.4%-$341.4K | |
| TRAVELERS COMPANIES INC | TRV | $1.3M | 3,895 | +0.04pp | 31q | HELD | |
| NUVEEN REAL ASSET INCOME & G | JRI | $1.3M | 97,309 | +0.01pp | 2q | +2.1%+$26.1K | |
| AH RLTY TR INC | AHRT | $1.1M | 161,427 | +0.12pp | 23q | +9.2%+$96.5K | |
| JANUS DETROIT STR TR | JAAA | $1.1M | 22,314 | -0.20pp | 6q | -25.9%-$394.0K | |
| WILLIAMS COS INC | WMB | $870.4K | 11,709 | -0.01pp | 22q | HELD | |
| CHEVRON CORPORATION | CVX | $748.3K | 4,514 | -0.11pp | 31q | -3.7%-$28.8K | |
| SELECT SECTOR SPDR TR | XLF | $714.0K | 13,319 | +0.01pp | 23q | HELD | |
| QXO INC | QXO | $709.1K | 41,034 | +0.01pp | 4q | +23.9%+$136.8K | |
| DIMENSIONAL ETF TRUST | DFAI | $671.1K | 16,270 | flat | 5q | HELD | |
| FEDEX CORP | FDX | $631.0K | 2,015 | -0.04pp | 30q | +2.9%+$17.5K | |
| PFIZER INC | PFE | $623.3K | 25,886 | -0.13pp | 31q | -18.5%-$141.3K | |
| GENERAL MTRS CO | GM | $588.3K | 7,632 | -0.09pp | 31q | -26.4%-$211.1K | |
| CHURCH & DWIGHT CO INC | CHD | $565.8K | 5,840 | flat | 31q | HELD | |
| WELLS FARGO & CO | WFC | $530.1K | 6,415 | flat | 31q | HELD | |
| CISCO SYS INC | CSCO | $521.9K | 4,443 | +0.07pp | 17q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $514.0K | 5,444 | +0.01pp | 15q | HELD | |
| CARLYLE GROUP INC | CG | $511.4K | 12,144 | -0.04pp | 24q | +2.2%+$11.0K | |
| UNITED PARCEL SVCS INC | UPS | $504.0K | 4,688 | flat | 31q | -2.6%-$13.2K | |
| OTIS WORLDWIDE CORP | OTIS | $501.6K | 7,005 | +0.04pp | 4q | +39.0%+$140.8K | |
| NETFLIX INC | NFLX | $494.2K | 6,922 | -0.03pp | 2q | +23.1%+$92.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $454.3K | 3,894 | -0.06pp | 9q | HELD | |
| KRAFT HEINZ CO | KHC | $448.7K | 18,997 | -0.06pp | 4q | -24.4%-$144.8K | |
| SPDR GOLD TR | GLD | $448.7K | 1,218 | -0.04pp | 25q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $442.1K | 5,875 | -0.01pp | 4q | HELD | |
| CALLAWAY GOLF CO | CALY | $429.8K | 22,873 | -0.02pp | 13q | -30.5%-$188.2K | |
| HCA HEALTHCARE INC | HCA | $426.9K | 1,095 | -0.05pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $415.6K | 9,815 | -0.05pp | 31q | -2.9%-$12.2K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $411.5K | 37,859 | -0.01pp | 7q | HELD | |
| ENBRIDGE INC | ENB | $405.6K | 7,482 | -0.01pp | 22q | HELD | |
| CENTENE CORP DEL | CNC | $397.5K | 6,192 | +0.08pp | 5q | HELD | |
| KENVUE INC | KVUE | $392.3K | 20,526 | +0.01pp | 9q | -0.8%-$3.1K | |
| BROOKFIELD REAL ASSETS INCOM | RA | $384.6K | 29,864 | -0.02pp | 12q | -7.2%-$29.8K | |
| GXO LOGISTICS INCORPORATED | GXO | $380.1K | 7,497 | -0.09pp | 9q | -30.6%-$167.6K | |
| ENERGIZER HLDGS INC | ENR | $371.1K | 17,307 | +0.03pp | 5q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $370.7K | 39,473 | -0.03pp | 14q | -21.9%-$104.1K | |
| KYNDRYL HLDGS INC | KD | $369.2K | 32,641 | +0.02pp | 19q | +43.9%+$112.6K | |
| UBER TECHNOLOGIES INC | UBER | $365.6K | 5,066 | flat | 16q | +2.2%+$7.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $363.5K | 1,240 | -0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $361.0K | 301 | +0.03pp | 10q | HELD | |
| INTEL CORP | INTC | $359.5K | 2,575 | - | new | NEW | |
| LIBERTY LATIN AMERICA LTD | LILAK | $354.7K | 45,539 | +0.02pp | 24q | +40.0%+$101.4K | |
| ALIBABA GROUP HLDG LTD | BABA | $354.6K | 3,694 | -0.02pp | 22q | +18.2%+$54.7K | |
| INVESCO QQQ TR | QQQ | $346.8K | 471 | +0.03pp | 5q | HELD | |
| BLACKSTONE INC | BX | $341.2K | 2,900 | flat | 28q | HELD | |
| BOEING CO | BA | $331.2K | 1,530 | -0.05pp | 23q | -30.0%-$142.0K | |
| WARNER BROS DISCOVERY INC | WBD | $326.5K | 12,246 | -0.01pp | 5q | HELD | |
| WALMART INC | WMT | $324.6K | 2,866 | -0.02pp | 31q | HELD | |
| PENNANTPARK INVT CORP | PNNT | $318.0K | 91,647 | -0.02pp | 31q | +18.3%+$49.3K | |
| KEMPER CORP | KMPR | $317.1K | 11,760 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $295.1K | 5,121 | -0.01pp | 22q | HELD | |
| AMERICAN CENTY ETF TR | AVIV | $284.4K | 3,674 | flat | 5q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $279.6K | 3,751 | -0.05pp | 2q | -27.0%-$103.4K | |
| MERCK & CO INC | MRK | $274.6K | 2,137 | -0.07pp | 7q | -38.8%-$174.0K | |
| MCDONALDS CORP | MCD | $270.3K | 1,000 | -0.02pp | 3q | HELD | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $264.2K | 6,300 | -0.01pp | 5q | HELD | |
| CAPRI HOLDINGS LIMITED | CPRI | $262.1K | 14,116 | +0.01pp | 2q | +4.8%+$12.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $257.3K | 7,000 | -0.01pp | 18q | HELD | |
| PHILIP MORRIS INTL INC | PM | $238.1K | 1,316 | flat | 6q | -4.7%-$11.8K | |
| GOLDMAN SACHS GROUP INC | GS | $227.6K | 225 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $222.9K | 1,000 | -0.01pp | 10q | HELD | |
| OLIN CORP | OLN | $220.0K | 11,100 | flat | 2q | +58.2%+$80.9K | |
| DIMENSIONAL ETF TRUST | DFIS | $218.1K | 6,225 | flat | 3q | HELD | |
| GE AEROSPACE | GE | $210.0K | 562 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $208.0K | 1,895 | -0.10pp | 3q | -57.4%-$279.9K | |
| VANGUARD INSTL INDEX FD | VBIL | $206.1K | 2,723 | flat | 2q | -0.5%-$1.1K | |
| ISHARES INC | EMXC | $205.6K | 2,010 | - | new | NEW | |
| ISHARES TR | STIP | $204.3K | 2,000 | -0.01pp | 5q | HELD | |
| FIRST TR INTER DURATN PFD & | FPF | $197.7K | 10,878 | flat | 31q | HELD | |
| SAFEHOLD INC | SAFE | $164.7K | 10,492 | +0.01pp | 3q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZ | $36.2K | 16,000 | -0.02pp | 3q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZWW | $15.7K | 14,388 | -0.01pp | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $27.5M | 11.8% |
| Software & IT Services | $20.1M | 8.6% |
| Funds & ETFs | $13.0M | 5.6% |
| Retail & Consumer | $7.6M | 3.3% |
| Insurance | $6.4M | 2.8% |
| Other sectors | $23.9M | 10.2% |
| Not classified | $134.9M | 57.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $233.4M | 103 | 5 | 20 | 36 | 18 | 53.9% | 30 |
| Q1 2026 | $222.7M | 116 | 9 | 28 | 33 | 2 | 51.9% | 17 |
| Q4 2025 | $222.1M | 109 | 11 | 32 | 27 | 8 | 51.7% | 22 |
| Q3 2025 | $215.0M | 106 | 9 | 20 | 34 | 2 | 51.3% | 24 |
| Q2 2025 | $197.1M | 99 | 9 | 23 | 26 | 10 | 52.5% | 17 |
| Q1 2025 | $185.0M | 100 | 7 | 28 | 28 | 3 | 53.1% | 8 |
| Q4 2024 | $185.1M | 96 | 12 | 27 | 32 | 12 | 54.7% | 8 |
| Q3 2024 | $184.9M | 96 | 10 | 18 | 44 | 9 | 54.5% | 3 |
| Q2 2024 | $176.3M | 95 | 6 | 20 | 39 | 3 | 52.6% | 26 |
| Q1 2024 | $167.4M | 92 | 4 | 30 | 33 | 6 | 50.1% | 26 |
| Q4 2023 | $157.1M | 94 | 7 | 14 | 49 | 4 | 51.0% | 16 |
| Q3 2023 | $149.7M | 91 | 3 | 12 | 57 | 10 | 50.6% | 44 |
| Q2 2023 | $163.2M | 98 | 2 | 20 | 23 | 3 | 51.0% | 26 |
| Q1 2023 | $158.7M | 99 | 4 | 19 | 21 | 6 | 49.3% | 19 |
| Q4 2022 | $150.8M | 101 | 14 | 12 | 40 | 6 | 49.0% | 19 |
| Q3 2022 | $141.5M | 93 | 5 | 34 | 19 | 4 | 50.4% | 13 |
| Q2 2022 | $149.3M | 92 | 4 | 48 | 16 | 13 | 48.5% | 41 |
| Q1 2022 | $166.5M | 101 | 4 | 28 | 41 | 11 | 50.5% | 33 |
| Q4 2021 | $169.1M | 108 | 9 | 23 | 31 | 6 | 49.5% | 25 |
| Q3 2021 | $157.0M | 105 | 5 | 23 | 25 | 4 | 48.9% | 18 |
| Q2 2021 | $161.6M | 104 | 26 | 21 | 33 | 3 | 49.0% | 30 |
| Q1 2021 | $143.2M | 81 | 10 | 23 | 23 | 5 | 51.4% | 35 |
| Q4 2020 | $133.3M | 76 | 10 | 8 | 32 | 7 | 55.4% | 26 |
| Q3 2020 | $118.3M | 73 | 5 | 15 | 20 | 6 | 54.9% | 14 |
| Q2 2020 | $106.2M | 74 | 5 | 19 | 27 | 9 | 51.7% | 43 |
| Q1 2020 | $99.3M | 78 | 3 | 20 | 31 | 11 | 49.6% | 28 |
| Q4 2019 | $125.6M | 86 | 11 | 20 | 29 | 1 | 45.0% | 49 |
| Q3 2019 | $109.5M | 76 | 5 | 7 | 39 | 8 | 51.1% | 43 |
| Q2 2019 | $115.4M | 79 | 4 | 14 | 33 | 5 | 51.7% | 44 |
| Q1 2019 | $114.4M | 80 | 10 | 16 | 37 | 7 | 51.4% | 31 |
| Q4 2018 | $102.8M | 77 | 0 | 0 | 0 | 0 | 50.3% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.