Sterneck Capital Management
Latest statistics and disclosures from Sterneck Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, RSP, JPIN, SPEM, JPUS, and represent 35.04% of Sterneck Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BPRE, JRI, NFLX, RSP, JPUS, AIG, SPTM, VSNT, SPY, AVUS.
- Started 9 new stock positions in JRI, OLN, VBIL, CPRI, XOM, BPRE, VSNT, AIG, NFLX.
- Reduced shares in these 10 stocks: PLTR, BA, WMB, SLB, APA, GBIL, CVX, BGC, INTC, SPEM.
- Sold out of its positions in INTC, RIG.
- Sterneck Capital Management was a net buyer of stock by $5.9M.
- Sterneck Capital Management has $223M in assets under management (AUM), dropping by 0.29%.
- Central Index Key (CIK): 0001438574
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Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 116 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $22M | 85k | 253.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.0 | $20M | +2% | 104k | 191.92 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 5.5 | $12M | 172k | 71.24 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 5.5 | $12M | 260k | 46.91 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 5.4 | $12M | +3% | 92k | 130.21 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.6 | $8.1M | -2% | 81k | 100.19 |
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| Spdr Series Trust State Street Spd (SPTM) | 3.6 | $8.1M | +4% | 102k | 79.06 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.3 | $7.4M | +3% | 66k | 111.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.2 | $7.1M | +4% | 11k | 650.33 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.1 | $6.9M | +2% | 62k | 110.47 |
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| Ishares Tr U S Equity Factr (LRGF) | 2.8 | $6.2M | 93k | 66.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $5.7M | 20k | 286.85 |
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| Valued Advisers Tr Regan Fltg Rate (MBSF) | 2.3 | $5.1M | +4% | 202k | 25.51 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.1 | $4.7M | +6% | 58k | 80.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.6M | 16k | 287.57 |
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| Amazon (AMZN) | 2.0 | $4.5M | 22k | 208.27 |
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| Tortoise Capital Series Trus Ai Infrastructur (TCAI) | 1.9 | $4.3M | +2% | 123k | 34.64 |
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| Meta Platforms Cl A (META) | 1.8 | $4.0M | 7.0k | 572.10 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.8 | $4.0M | 131k | 30.15 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.3M | 8.9k | 370.17 |
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| International Business Machines (IBM) | 1.4 | $3.2M | 13k | 242.39 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.4 | $3.1M | +3% | 36k | 84.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.8M | 5.8k | 479.20 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.2 | $2.8M | +2% | 62k | 45.18 |
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| Bluerock Pvt Real Estate (BPRE) | 0.9 | $2.1M | NEW | 126k | 16.61 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.9 | $2.0M | +5% | 144k | 13.76 |
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| AutoZone (AZO) | 0.9 | $1.9M | 567.00 | 3377.78 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 3.2k | 491.53 |
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| Walt Disney Company (DIS) | 0.7 | $1.5M | -5% | 16k | 96.38 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $1.5M | -2% | 30k | 50.37 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 5.1k | 294.17 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 718140.00 |
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| Qualcomm (QCOM) | 0.6 | $1.3M | -3% | 9.8k | 128.78 |
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| Nuveen Real (JRI) | 0.5 | $1.2M | NEW | 95k | 12.30 |
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| Travelers Companies (TRV) | 0.5 | $1.1M | -2% | 3.9k | 291.68 |
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| Chevron Corporation (CVX) | 0.4 | $970k | -17% | 4.7k | 206.91 |
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| Pfizer (PFE) | 0.4 | $892k | -2% | 32k | 28.08 |
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| Williams Companies (WMB) | 0.4 | $852k | -24% | 12k | 72.78 |
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| Armada Hoffler Pptys (AHH) | 0.4 | $813k | +17% | 148k | 5.50 |
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| General Motors Company (GM) | 0.3 | $773k | 10k | 74.50 |
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| FedEx Corporation (FDX) | 0.3 | $698k | 2.0k | 356.18 |
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| NVIDIA Corporation (NVDA) | 0.3 | $688k | 3.9k | 174.40 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $660k | 13k | 49.37 |
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| Qxo Com New (QXO) | 0.3 | $643k | +10% | 33k | 19.42 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $634k | 16k | 38.96 |
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| Carlyle Group (CG) | 0.3 | $575k | +66% | 12k | 48.39 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $569k | -43% | 3.9k | 146.28 |
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| Kraft Heinz (KHC) | 0.3 | $565k | +7% | 25k | 22.49 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $560k | 11k | 51.85 |
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| Church & Dwight (CHD) | 0.2 | $545k | -5% | 5.8k | 93.32 |
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| Netflix (NFLX) | 0.2 | $541k | NEW | 5.6k | 96.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $524k | -9% | 1.2k | 430.29 |
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| Hca Holdings (HCA) | 0.2 | $519k | -8% | 1.1k | 473.24 |
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| Wells Fargo & Company (WFC) | 0.2 | $511k | 6.4k | 79.61 |
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| Verizon Communications (VZ) | 0.2 | $507k | -13% | 10k | 50.20 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $473k | -5% | 4.8k | 98.38 |
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| Honeywell International (HON) | 0.2 | $470k | 2.1k | 226.03 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $461k | +6% | 5.4k | 84.66 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $460k | 514.00 | 895.24 |
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| Callaway Golf Company (CALY) | 0.2 | $457k | +25% | 33k | 13.88 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $439k | +2% | 5.9k | 74.72 |
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| Boeing Company (BA) | 0.2 | $435k | -41% | 2.2k | 199.03 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $429k | 4.4k | 96.47 |
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| Cleveland-cliffs (CLF) | 0.2 | $427k | +36% | 51k | 8.45 |
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| Merck & Co (MRK) | 0.2 | $420k | 3.5k | 120.29 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $419k | +3% | 38k | 11.06 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.2 | $414k | +7% | 32k | 12.86 |
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| Enbridge (ENB) | 0.2 | $405k | -2% | 7.5k | 54.14 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $392k | 3.1k | 125.46 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $388k | +43% | 5.0k | 77.08 |
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| American Intl Group Com New (AIG) | 0.2 | $387k | NEW | 5.1k | 75.25 |
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| American Express Company (AXP) | 0.2 | $380k | 1.3k | 302.48 |
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| Trane Technologies SHS (TT) | 0.2 | $371k | 891.00 | 416.74 |
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| Geo Group Inc/the reit (GEO) | 0.2 | $364k | +12% | 22k | 16.81 |
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| Air Products & Chemicals (APD) | 0.2 | $360k | -4% | 1.2k | 290.49 |
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| Kenvue (KVUE) | 0.2 | $357k | -10% | 21k | 17.24 |
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| Uber Technologies (UBER) | 0.2 | $357k | 5.0k | 71.93 |
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| Wal-Mart Stores (WMT) | 0.2 | $356k | -2% | 2.9k | 124.28 |
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| Organon & Co Common Stock (OGN) | 0.2 | $350k | 59k | 5.99 |
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| PennantPark Investment (PNNT) | 0.2 | $348k | 77k | 4.49 |
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| Cisco Systems (CSCO) | 0.2 | $345k | 4.4k | 77.60 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $336k | +8% | 12k | 27.46 |
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| Ally Financial (ALLY) | 0.2 | $335k | +76% | 8.5k | 39.23 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $334k | 2.9k | 114.99 |
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| Pepsi (PEP) | 0.1 | $333k | 2.1k | 155.29 |
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| McDonald's Corporation (MCD) | 0.1 | $311k | -27% | 1.0k | 310.79 |
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| Bristol Myers Squibb (BMY) | 0.1 | $311k | 5.1k | 60.65 |
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| Kyndryl Hldgs Common Stock (KD) | 0.1 | $298k | 23k | 13.12 |
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| Versant Media Group Com Cl A (VSNT) | 0.1 | $290k | NEW | 7.8k | 37.02 |
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| Liberty Latin America Com Cl C (LILAK) | 0.1 | $287k | -9% | 33k | 8.82 |
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| Energizer Holdings (ENR) | 0.1 | $284k | 17k | 16.42 |
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| Eli Lilly & Co. (LLY) | 0.1 | $277k | 301.00 | 919.77 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $275k | 3.7k | 74.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $273k | 473.00 | 577.18 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $267k | 6.3k | 42.36 |
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| Enterprise Products Partners (EPD) | 0.1 | $265k | 7.0k | 37.84 |
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| Zoetis Cl A (ZTS) | 0.1 | $249k | -5% | 2.1k | 118.21 |
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| Dover Corporation (DOV) | 0.1 | $241k | 1.2k | 208.45 |
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| Capri Holdings SHS (CPRI) | 0.1 | $237k | NEW | 14k | 17.62 |
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| Waste Management (WM) | 0.1 | $230k | 1.0k | 229.79 |
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| Philip Morris International (PM) | 0.1 | $228k | 1.4k | 165.34 |
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| Apa Corporation (APA) | 0.1 | $227k | -50% | 5.4k | 42.44 |
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| SLB Com Stk (SLB) | 0.1 | $220k | -54% | 4.3k | 51.39 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $212k | NEW | 1.2k | 169.65 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $210k | 6.2k | 33.67 |
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| Lamb Weston Hldgs (LW) | 0.1 | $210k | -14% | 5.0k | 42.26 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $209k | NEW | 7.0k | 29.73 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $207k | NEW | 2.7k | 75.65 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $207k | 2.0k | 103.43 |
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| Centene Corporation (CNC) | 0.1 | $203k | 6.2k | 32.74 |
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| Progressive Corporation (PGR) | 0.1 | $201k | 1.0k | 198.24 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $192k | 11k | 17.63 |
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| Bgc Group Cl A (BGC) | 0.1 | $161k | -56% | 16k | 9.78 |
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| Safehold (SAFE) | 0.1 | $142k | -3% | 11k | 13.53 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $74k | 16k | 4.61 |
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $33k | 14k | 2.28 |
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Past Filings by Sterneck Capital Management
SEC 13F filings are viewable for Sterneck Capital Management going back to 2011
- Sterneck Capital Management 2026 Q1 filed April 17, 2026
- Sterneck Capital Management 2025 Q4 filed Jan. 22, 2026
- Sterneck Capital Management 2025 Q3 filed Oct. 24, 2025
- Sterneck Capital Management 2025 Q2 filed July 17, 2025
- Sterneck Capital Management 2025 Q1 filed April 8, 2025
- Sterneck Capital Management 2024 Q4 filed Jan. 8, 2025
- Sterneck Capital Management 2024 Q3 filed Oct. 3, 2024
- Sterneck Capital Management 2024 Q2 filed July 26, 2024
- Sterneck Capital Management 2024 Q1 filed April 26, 2024
- Sterneck Capital Management 2023 Q4 filed Jan. 16, 2024
- Sterneck Capital Management 2023 Q3 filed Nov. 13, 2023
- Sterneck Capital Management 2023 Q2 filed July 26, 2023
- Sterneck Capital Management 2023 Q1 filed April 19, 2023
- Sterneck Capital Management 2022 Q4 filed Jan. 19, 2023
- Sterneck Capital Management 2022 Q3 filed Oct. 13, 2022
- Sterneck Capital Management 2022 Q2 filed Aug. 10, 2022