Sterneck Capital Management

Sterneck Capital Management as of March 31, 2026

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