Sterneck Capital Management, LLC
13F Reported Value
ⓘ$222.7M
Holdings
116
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sterneck Capital Management, LLC disclosed 116 positions worth $222.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 9.7% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $BPRE and a full exit from $INTC. The portfolio is most concentrated in Other (47.3% of disclosed assets). All figures are sourced directly from Sterneck Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1438574.
AI Fund Analysis
Stable
$AAPL
$IVZ
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$21.6M85,248 sh - —
Quality
$19.9M103,876 sh J P MORGAN EXCHANGE TRADED F
—Quality
$12.3M172,204 shSPDR INDEX SHS FDS
—Quality
$12.2M260,253 shJ P MORGAN EXCHANGE TRADED F
—Quality
$12.0M92,122 sh- —
Quality
$8.1M80,943 sh SPDR SERIES TRUST
—Quality
$8.1M102,183 shAMERICAN CENTY ETF TR
—Quality
$7.4M66,267 sh- —
Quality
$7.1M10,920 sh AMERICAN CENTY ETF TR
—Quality
$6.9M62,403 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $21.6M | 85,248 |
| Invesco Ltd.$IVZ | — | $19.9M | 103,876 |
| J P MORGAN EXCHANGE TRADED F | — | $12.3M | 172,204 |
| SPDR INDEX SHS FDS | — | $12.2M | 260,253 |
| J P MORGAN EXCHANGE TRADED F | — | $12.0M | 92,122 |
 GOLDMAN SACHS GROUP INC$GS | — | $8.1M | 80,943 |
| SPDR SERIES TRUST | — | $8.1M | 102,183 |
| AMERICAN CENTY ETF TR | — | $7.4M | 66,267 |
| SPDR S&P 500 ETF TRUST$SPY | — | $7.1M | 10,920 |
| AMERICAN CENTY ETF TR | — | $6.9M | 62,403 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sterneck Capital Management, LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$105.3M
Technology
$45.3M
Financials
$40.8M
Consumer Discretionary
$9.1M
Industrials
$7.5M
Communication Services
$3.5M
Healthcare
$3.4M
Energy
$3.2M
Full Holdings — Sterneck Capital Management, LLC (Q1 2026)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $21.6M | 9.7% | -0% | 76.1 |
| 2 | $IVZ | Invesco Ltd. | $19.9M | 8.9% | +2% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $12.3M | 5.5% | +2% | — |
| 4 | — | SPDR INDEX SHS FDS | $12.2M | 5.5% | -1% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $12.0M | 5.4% | +3% | — |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $8.1M | 3.6% | -3% | — |
| 7 | — | SPDR SERIES TRUST | $8.1M | 3.6% | +5% | — |
| 8 | — | AMERICAN CENTY ETF TR | $7.4M | 3.3% | +4% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $7.1M | 3.2% | +4% | — |
| 10 | — | AMERICAN CENTY ETF TR | $6.9M | 3.1% | +3% | — |
| 11 | — | ISHARES TR | $6.2M | 2.8% | -0% | — |
| 12 |  $GOOGL | Alphabet Inc. | $5.7M | 2.6% | -0% | 80.2 |
| 13 | — | VALUED ADVISERS TR | $5.1M | 2.3% | +4% | — |
| 14 | — | AMERICAN CENTY ETF TR | $4.7M | 2.1% | +6% | — |
| 15 |  $GOOG | Alphabet Inc. | $4.6M | 2.1% | -0% | 80.2 |
| 16 |  $AMZN | AMAZON COM INC | $4.5M | 2.0% | -0% | 74.6 |
| 17 | — | TORTOISE CAPITAL SERIES TRUS | $4.3M | 1.9% | +3% | — |
| 18 |  $META | Meta Platforms, Inc. | $4.0M | 1.8% | -1% | 80.9 |
| 19 | — | LITMAN GREGORY FDS TR | $4.0M | 1.8% | +2% | — |
| 20 |  $MSFT | MICROSOFT CORP | $3.3M | 1.5% | -0% | 83.7 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 1.4% | -2% | 66.7 |
| 22 | — | AMERICAN CENTY ETF TR | $3.1M | 1.4% | +4% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 1.3% | +0% | 64.5 |
| 24 | — | JANUS DETROIT STR TR | $2.8M | 1.3% | +3% | — |
| 25 |  $BPRE | Bluerock Private Real Estate Fund | $2.1M | 0.9% | NEW | — |
| 26 | $IVZ | Invesco Ltd. | $2.0M | 0.9% | +6% | — |
| 27 |  $AZO | AUTOZONE INC | $1.9M | 0.9% | -2% | 66.5 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.7% | -1% | 63.7 |
| 29 |  $DIS | Walt Disney Co | $1.5M | 0.7% | -6% | 68.9 |
| 30 | — | JANUS DETROIT STR TR | $1.5M | 0.7% | -3% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.7% | +0% | 35.6 |
| 32 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.6% | +0% | 64.5 |
| 33 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.6% | -4% | 81.9 |
| 34 |  $JRI | Nuveen Real Asset Income & Growth Fund | $1.2M | 0.5% | NEW | — |
| 35 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.5% | -3% | 71.5 |
| 36 |  $CVX | CHEVRON CORP | $969,971 | 0.4% | -18% | 54.7 |
| 37 |  $PFE | PFIZER INC | $891,680 | 0.4% | -3% | 69 |
| 38 |  $WMB | WILLIAMS COMPANIES, INC. | $852,181 | 0.4% | -24% | 72.8 |
| 39 |  $AHRT | AH Realty Trust, Inc. | $812,845 | 0.4% | +17% | 31.5 |
| 40 |  $GM | General Motors Co | $772,664 | 0.3% | +0% | 58.7 |
| 41 |  $FDX | FEDEX CORP | $697,757 | 0.3% | -2% | 60.3 |
| 42 |  $NVDA | NVIDIA CORP | $688,008 | 0.3% | -0% | 90.2 |
| 43 | — | SELECT SECTOR SPDR TR | $660,403 | 0.3% | -0% | — |
| 44 |  $QXO | QXO, Inc. | $643,152 | 0.3% | +11% | 53.5 |
| 45 | — | DIMENSIONAL ETF TRUST | $633,879 | 0.3% | +0% | — |
| 46 |  $CG | Carlyle Group Inc. | $575,018 | 0.3% | +67% | 47.3 |
| 47 |  $PLTR | Palantir Technologies Inc. | $569,029 | 0.3% | -44% | 85.8 |
| 48 |  $KHC | Kraft Heinz Co | $565,084 | 0.3% | +7% | 42.5 |
| 49 |  $GXO | GXO Logistics, Inc. | $560,084 | 0.3% | -0% | 51.9 |
| 50 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $544,989 | 0.2% | -6% | 65.3 |
| 51 |  $NFLX | NETFLIX INC | $540,555 | 0.2% | NEW | 86.7 |
| 52 |  $GLD | SPDR GOLD TRUST | $524,093 | 0.2% | -10% | — |
| 53 |  $HCA | HCA Healthcare, Inc. | $519,144 | 0.2% | -8% | 70.5 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $510,698 | 0.2% | +0% | — |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $507,228 | 0.2% | -14% | 71.6 |
| 56 |  $UPS | UNITED PARCEL SERVICE INC | $473,306 | 0.2% | -6% | 58.2 |
| 57 |  $HON | HONEYWELL INTERNATIONAL INC | $470,368 | 0.2% | +0% | 65.7 |
| 58 | $GS | GOLDMAN SACHS GROUP INC | $460,889 | 0.2% | +6% | — |
| 59 |  $PH | Parker-Hannifin Corp | $460,153 | 0.2% | +0% | 73.8 |
| 60 |  $CALY | Callaway Golf Co | $456,527 | 0.2% | +26% | 34.1 |
| 61 | — | VANGUARD SCOTTSDALE FDS | $438,980 | 0.2% | +2% | — |
| 62 |  $BA | BOEING CO | $435,080 | 0.2% | -41% | 51.8 |
| 63 |  $KMB | KIMBERLY CLARK CORP | $428,809 | 0.2% | +0% | 61.7 |
| 64 |  $CLF | CLEVELAND-CLIFFS INC. | $427,215 | 0.2% | +37% | 35.7 |
| 65 |  $MRK | Merck & Co., Inc. | $419,932 | 0.2% | +0% | 70.9 |
| 66 |  $OBDC | Blue Owl Capital Corp | $418,721 | 0.2% | +4% | — |
| 67 |  $RA | Brookfield Real Assets Income Fund Inc. | $413,848 | 0.2% | +8% | — |
| 68 |  $ENB | ENBRIDGE INC | $405,075 | 0.2% | -2% | — |
| 69 |  $BABA | Alibaba Group Holding Ltd | $391,937 | 0.2% | -0% | — |
| 70 |  $OTIS | Otis Worldwide Corp | $388,329 | 0.2% | +43% | 60.3 |
| 71 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $386,635 | 0.2% | NEW | 59.5 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $380,217 | 0.2% | +0% | 73.2 |
| 73 |  $TT | Trane Technologies plc | $371,315 | 0.2% | +0% | — |
| 74 |  $GEO | GEO GROUP INC | $364,037 | 0.2% | +13% | 63 |
| 75 |  $APD | Air Products & Chemicals, Inc. | $360,208 | 0.2% | -5% | 41.2 |
| 76 |  $KVUE | Kenvue Inc. | $356,678 | 0.2% | -10% | 60.2 |
| 77 |  $UBER | Uber Technologies, Inc | $356,629 | 0.2% | +0% | 79.3 |
| 78 |  $WMT | Walmart Inc. | $356,186 | 0.2% | -3% | 63.2 |
| 79 |  $OGN | Organon & Co. | $350,325 | 0.2% | +0% | 55.1 |
| 80 |  $PNNT | PENNANTPARK INVESTMENT CORP | $347,697 | 0.2% | -0% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $344,759 | 0.1% | +0% | 72.3 |
| 82 |  $WBD | Warner Bros. Discovery, Inc. | $336,275 | 0.1% | +9% | 42.1 |
| 83 |  $ALLY | Ally Financial Inc. | $335,181 | 0.1% | +76% | 69.3 |
| 84 |  $BX | Blackstone Inc. | $333,471 | 0.1% | +0% | 68 |
| 85 |  $PEP | PEPSICO INC | $332,631 | 0.1% | +0% | 62.7 |
| 86 |  $MCD | MCDONALDS CORP | $310,790 | 0.1% | -28% | 73.9 |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $310,589 | 0.1% | +0% | 70.1 |
| 88 |  $KD | Kyndryl Holdings, Inc. | $297,640 | 0.1% | +0% | 46 |
| 89 |  $VSNT | Versant Media Group, Inc. | $290,237 | 0.1% | NEW | — |
| 90 |  $LILA | Liberty Latin America Ltd. | $286,888 | 0.1% | -10% | — |
| 91 |  $ENR | ENERGIZER HOLDINGS, INC. | $284,181 | 0.1% | +0% | 57 |
| 92 |  $LLY | ELI LILLY & Co | $276,851 | 0.1% | +0% | 89.3 |
| 93 | — | AMERICAN CENTY ETF TR | $274,925 | 0.1% | +0% | — |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $273,006 | 0.1% | +0% | — |
| 95 | — | TORTOISE CAPITAL SERIES TRUS | $266,868 | 0.1% | +0% | — |
| 96 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $264,880 | 0.1% | +0% | 66.4 |
| 97 |  $ZTS | Zoetis Inc. | $248,714 | 0.1% | -5% | 72.6 |
| 98 |  $DOV | DOVER Corp | $240,760 | 0.1% | +0% | 63.1 |
| 99 |  $CPRI | Capri Holdings Ltd | $237,271 | 0.1% | NEW | — |
| 100 |  $WM | WASTE MANAGEMENT INC | $229,790 | 0.1% | +0% | 70.7 |
| 101 |  $PM | Philip Morris International Inc. | $228,335 | 0.1% | +0% | 80.5 |
| 102 |  $APA | APA Corp | $227,054 | 0.1% | -50% | — |
| 103 |  $SLB | SLB LIMITED/NV | $219,846 | 0.1% | -54% | 63.2 |
| 104 |  $XOM | EXXON MOBIL CORP | $211,726 | 0.1% | NEW | 61.8 |
| 105 | — | DIMENSIONAL ETF TRUST | $209,596 | 0.1% | +0% | — |
| 106 |  $LW | Lamb Weston Holdings, Inc. | $209,483 | 0.1% | -15% | 54.2 |
| 107 |  $OLN | OLIN Corp | $208,615 | 0.1% | NEW | 42.9 |
| 108 | — | VANGUARD INSTL INDEX FD | $207,130 | 0.1% | NEW | — |
| 109 | — | ISHARES TR | $206,860 | 0.1% | +0% | — |
| 110 |  $CNC | CENTENE CORP | $202,726 | 0.1% | +0% | 52.7 |
| 111 |  $PGR | PROGRESSIVE CORP/OH/ | $201,015 | 0.1% | +0% | 83.6 |
| 112 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $191,779 | 0.1% | +0% | — |
| 113 |  $BGC | BGC Group, Inc. | $160,646 | 0.1% | -57% | 69.9 |
| 114 |  $SAFE | Safehold Inc. | $141,957 | 0.1% | -3% | 55.3 |
| 115 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $73,760 | 0.0% | +0% | 39 |
| 116 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $32,805 | 0.0% | +0% | 39 |
New Positions (9)
$BPRE Bluerock Private Real Estate Fund$2.1M$JRI Nuveen Real Asset Income & Growth Fund$1.2M$NFLX NETFLIX INC$540,555$AIG AMERICAN INTERNATIONAL GROUP, INC.$386,635$VSNT Versant Media Group, Inc.$290,237$CPRI Capri Holdings Ltd$237,271$XOM EXXON MOBIL CORP$211,726$OLN OLIN Corp$208,615
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