Sterneck Capital Management
Latest statistics and disclosures from Sterneck Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, RSP, SPEM, JPUS, JPIN, and represent 36.11% of Sterneck Capital Management's stock portfolio.
- Added to shares of these 10 stocks: INTC, BPRE, KMPR, AVDE, GS, GE, EMXC, AVEM, OTIS, QXO.
- Started 5 new stock positions in INTC, GE, EMXC, KMPR, GS.
- Reduced shares in these 10 stocks: TCAI, AAPL, NVDA, IBM, Honeywell International, PH, MSFT, JAAA, AXP, TT.
- Sold out of its positions in ALLY, AXP, APA, BGC, DOV, XOM, GEO, Honeywell International, LW, NVDA. OGN, PH, PEP, PGR, SLB, VSNT, ZTS, TT.
- Sterneck Capital Management was a net seller of stock by $-10M.
- Sterneck Capital Management has $233M in assets under management (AUM), dropping by 4.81%.
- Central Index Key (CIK): 0001438574
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Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $24M | -3% | 83k | 289.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.5 | $22M | 104k | 212.77 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 5.6 | $13M | -2% | 255k | 51.78 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 5.5 | $13M | 92k | 140.23 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 5.2 | $12M | 169k | 72.31 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 3.9 | $9.2M | 102k | 90.79 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.6 | $8.4M | 66k | 128.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.5 | $8.1M | 11k | 746.77 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.4 | $8.0M | 80k | 100.16 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $7.7M | 62k | 124.76 |
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| Ishares Tr U S Equity Factr (LRGF) | 3.0 | $7.0M | 93k | 75.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $7.0M | 20k | 353.32 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.5 | $5.8M | +3% | 60k | 96.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.7M | 16k | 357.38 |
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| Tortoise Capital Series Trus Ai Infra Etf (TCAI) | 2.4 | $5.7M | -16% | 102k | 55.92 |
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| Valued Advisers Tr Regan Fltg Rate (MBSF) | 2.3 | $5.3M | 206k | 25.68 |
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| Amazon (AMZN) | 2.1 | $4.9M | -3% | 21k | 238.34 |
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| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 1.7 | $4.0M | 131k | 30.61 |
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| Meta Platforms Cl A (META) | 1.6 | $3.6M | -7% | 6.5k | 563.26 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.5 | $3.5M | +9% | 40k | 89.20 |
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| International Business Machines (IBM) | 1.3 | $3.1M | -16% | 11k | 281.22 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.9M | -12% | 7.8k | 373.02 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.2 | $2.8M | 62k | 44.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.6M | -9% | 5.3k | 500.39 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.9 | $2.1M | +6% | 154k | 13.71 |
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| Bluerock Pvt Real Estate (BPRE) | 0.9 | $2.0M | +21% | 153k | 13.01 |
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| AutoZone (AZO) | 0.8 | $1.8M | 567.00 | 3195.94 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 3.2k | 501.36 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.5M | 2.00 | 748850.00 |
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| Qualcomm (QCOM) | 0.6 | $1.5M | -18% | 8.0k | 184.79 |
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| Walt Disney Company (DIS) | 0.6 | $1.4M | -5% | 15k | 96.25 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | -20% | 4.1k | 327.30 |
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| Travelers Companies (TRV) | 0.6 | $1.3M | 3.9k | 330.12 |
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| Nuveen Real (JRI) | 0.5 | $1.3M | +2% | 97k | 12.96 |
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| Armada Hoffler Pptys (AHRT) | 0.5 | $1.1M | +9% | 161k | 7.08 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $1.1M | -25% | 22k | 50.49 |
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| Williams Companies (WMB) | 0.4 | $870k | 12k | 74.34 |
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| Chevron Corporation (CVX) | 0.3 | $748k | -3% | 4.5k | 165.76 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $714k | 13k | 53.61 |
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| Qxo Com New (QXO) | 0.3 | $709k | +23% | 41k | 17.28 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $671k | 16k | 41.25 |
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| FedEx Corporation (FDX) | 0.3 | $631k | +2% | 2.0k | 313.13 |
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| Pfizer (PFE) | 0.3 | $623k | -18% | 26k | 24.08 |
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| General Motors Company (GM) | 0.3 | $588k | -26% | 7.6k | 77.08 |
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| Church & Dwight (CHD) | 0.2 | $566k | 5.8k | 96.88 |
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| Wells Fargo & Company (WFC) | 0.2 | $530k | 6.4k | 82.64 |
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| Cisco Systems (CSCO) | 0.2 | $522k | 4.4k | 117.47 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $514k | 5.4k | 94.42 |
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| Carlyle Group (CG) | 0.2 | $511k | +2% | 12k | 42.11 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $504k | -2% | 4.7k | 107.50 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $502k | +39% | 7.0k | 71.60 |
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| Netflix (NFLX) | 0.2 | $494k | +23% | 6.9k | 71.40 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $454k | 3.9k | 116.67 |
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| Kraft Heinz (KHC) | 0.2 | $449k | -24% | 19k | 23.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $449k | 1.2k | 368.38 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $442k | 5.9k | 75.25 |
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| Callaway Golf Company (CALY) | 0.2 | $430k | -30% | 23k | 18.79 |
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| Hca Holdings (HCA) | 0.2 | $427k | 1.1k | 389.89 |
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| Verizon Communications (VZ) | 0.2 | $416k | -2% | 9.8k | 42.34 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $412k | 38k | 10.87 |
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| Enbridge (ENB) | 0.2 | $406k | 7.5k | 54.21 |
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| Centene Corporation (CNC) | 0.2 | $398k | 6.2k | 64.19 |
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| Kenvue (KVUE) | 0.2 | $392k | 21k | 19.11 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.2 | $385k | -7% | 30k | 12.88 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $380k | -30% | 7.5k | 50.70 |
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| Energizer Holdings (ENR) | 0.2 | $371k | 17k | 21.44 |
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| Cleveland-cliffs (CLF) | 0.2 | $371k | -21% | 40k | 9.39 |
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| Kyndryl Hldgs Common Stock (KD) | 0.2 | $369k | +43% | 33k | 11.31 |
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| Uber Technologies (UBER) | 0.2 | $366k | +2% | 5.1k | 72.16 |
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| Air Products & Chemicals (APD) | 0.2 | $364k | 1.2k | 293.18 |
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| Eli Lilly & Co. (LLY) | 0.2 | $361k | 301.00 | 1199.43 |
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| Intel Corporation (INTC) | 0.2 | $360k | NEW | 2.6k | 139.63 |
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| Liberty Latin America Com Cl C (LILAK) | 0.2 | $355k | +40% | 46k | 7.79 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $355k | +18% | 3.7k | 95.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $347k | 471.00 | 736.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $341k | 2.9k | 117.67 |
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| Boeing Company (BA) | 0.1 | $331k | -30% | 1.5k | 216.47 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $327k | 12k | 26.66 |
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| Wal-Mart Stores (WMT) | 0.1 | $325k | 2.9k | 113.26 |
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| PennantPark Investment (PNNT) | 0.1 | $318k | +18% | 92k | 3.47 |
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| Kemper Corp Del (KMPR) | 0.1 | $317k | NEW | 12k | 26.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $295k | 5.1k | 57.62 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $284k | 3.7k | 77.42 |
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| American Intl Group Com New (AIG) | 0.1 | $280k | -26% | 3.8k | 74.53 |
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| Merck & Co (MRK) | 0.1 | $275k | -38% | 2.1k | 128.50 |
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| McDonald's Corporation (MCD) | 0.1 | $270k | 1.0k | 270.31 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $264k | 6.3k | 41.93 |
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| Capri Holdings SHS (CPRI) | 0.1 | $262k | +4% | 14k | 18.57 |
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| Enterprise Products Partners (EPD) | 0.1 | $257k | 7.0k | 36.76 |
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| Philip Morris International (PM) | 0.1 | $238k | -4% | 1.3k | 180.91 |
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| Goldman Sachs (GS) | 0.1 | $228k | NEW | 225.00 | 1011.37 |
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| Waste Management (WM) | 0.1 | $223k | 1.0k | 222.88 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $220k | +58% | 11k | 19.82 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $218k | 6.2k | 35.03 |
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| Ge Aerospace Com New (GE) | 0.1 | $210k | NEW | 562.00 | 373.73 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $208k | -57% | 1.9k | 109.77 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $206k | 2.7k | 75.68 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $206k | NEW | 2.0k | 102.30 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $204k | 2.0k | 102.16 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $198k | 11k | 18.17 |
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| Safehold (SAFE) | 0.1 | $165k | 11k | 15.70 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $36k | 16k | 2.27 |
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $16k | 14k | 1.09 |
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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 Q2 filed July 30, 2026
- 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