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Sterneck Capital Management, LLC — 13F Holdings & Portfolio

CIK 1438574 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Sterneck Capital Management, LLC manages $233.4M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.24%), RSP (9.46%), SPEM (5.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 18; 37 existing positions rose in reported value and 32 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$233.4M

Long-equity book

Holdings
103

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+5 / −18 / ↑37 / ↓32

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL10.2% · -3%RSP9.5% · -0%SPEM5.6% · -2%JPUS5.5% · -0%JPIN5.2% · -2%SPTM3.9% · -1%AVUS3.6% · -0%SPY3.5% · -0%GBIL3.4% · -1%AVUV3.3% · -1%LRGF3.0% · -1%GOOG3.0% · -1%AVEM2.5% · +4%GOOGL2.5% · +0%TCAI2.4% · -17%MBSF2.3% · +2%AMZN2.1% · -4%DBMF1.7% · -0%META1.6% · -8%AVDE1.5% · +9%IBM1.3% · -17%MSFT1.2% · -12%JMBS1.2% · +1%BRK.B1.1% · -9%PGF0.9% · +7%BPRE0.9% · +22%AZO0.8% · 0%TMO0.7% · 0%BRK.A0.6% · 0%QCOM0.6% · -18%DIS0.6% · -5%JPM0.6% · -20%TRV0.6% · 0%JRI0.5% · +2%AHRT0.5% · +9%JAAA0.5% · -26%WMB0.4% · 0%CVX0.3% · -4%XLF0.3% · -0%QXO0.3% · +24%DFAI0.3% · 0%FDX0.3% · +3%PFE0.3% · -18%GM0.3% · -26%CHD0.2% · 0%WFC0.2% · 0%CSCO0.2% · 0%GSEW0.2% · 0%CG0.2% · +2%UPS0.2% · -3%OTIS0.2% · +39%NFLX0.2% · +23%PLTR0.2% · +0%KHC0.2% · -24%GLD0.2% · 0%VCLT0.2% · 0%CALY0.2% · -30%HCA0.2% · -0%VZ0.2% · -3%OBDC0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 7, 2026.

Assets Under Management
$327.9M
Discretionary
$309.0M
Employees
5
Accounts
670
Address
1251 NW BRIARCLIFF PKWY
STE 95
KANSAS CITY, MO 64116
Phone
(816) 531-2254
Website
Name Title / Status Ownership Type
DRAKE, AUSTIN, LLOYD ControlSENIOR WEALTH MANAGER
since Jan 2026
50–75%Individual
GIFFIN, BRANDIE, MIGNON ControlCHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER
since Sep 2018
Less than 5%Individual
STERNECK, FRANK, MARTIN ControlMANAGING MEMBER
since Dec 1999
50–75%Individual
STERNECK, FRANK, MARTIN ControlCHIEF INVESTMENT OFFICER
since Oct 2004
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 28, 2026 filing
  • No longer listedSTERNECK, ROBIN, PEPPE · PRESIDENT · 50–75% · control person · listed since Jan 2016
  • AddedDRAKE, AUSTIN, LLOYD · SENIOR WEALTH MANAGER · 50–75% · control person
Mar 29, 2021 filing
  • ChangedSTERNECK, FRANK, MARTIN · ownership 75% or more → 50–75%
  • ChangedSTERNECK, ROBIN, PEPPE · ownership Less than 5% → 50–75%
Sep 24, 2018 filing
  • No longer listedERVIN, REGAN, PAUL · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jun 2010
  • AddedGIFFIN, BRANDIE, MIGNON · CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2018 filing
  • AddedSTERNECK, ROBIN, PEPPE · PRESIDENT · Less than 5% · control person
Mar 30, 2012 filing (earliest on record)
  • ListedERVIN, REGAN, PAUL · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedSTERNECK, FRANK, MARTIN · CHIEF INVESTMENT OFFICER / MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 37 →

Top Trims

Show all 32 →

New Positions

Show all 5 →

Exited Positions

Show all 18 →

Sterneck Capital Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $23.9M 10.24% 82,573 SH
2 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $22.1M 9.46% 103,752 SH
3 SPDR INDEX SHS FDS SPEM 78463X509 $13.2M 5.65% 254,543 SH
4 J P MORGAN EXCHANGE TRADED F JPUS 46641Q407 $12.9M 5.53% 91,995 SH
5 J P MORGAN EXCHANGE TRADED F JPIN 46641Q209 $12.2M 5.24% 169,134 SH
6 SPDR SERIES TRUST SPTM 78464A805 $9.2M 3.95% 101,452 SH
7 AMERICAN CENTY ETF TR AVUS 025072885 $8.4M 3.62% 65,907 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.1M 3.48% 10,881 SH
9 GOLDMAN SACHS ETF TR GBIL 381430529 $8.0M 3.43% 80,028 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $7.7M 3.31% 61,958 SH
11 ISHARES TR LRGF 46434V282 $7.0M 3.00% 92,491 SH
12 ALPHABET INC GOOG 02079K107 $7.0M 3.00% 19,787 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $5.8M 2.48% 60,107 SH
14 ALPHABET INC GOOGL 02079K305 $5.7M 2.46% 16,048 SH
15 TORTOISE CAPITAL SERIES TRUS TCAI 890930803 $5.7M 2.45% 102,170 SH
16 VALUED ADVISERS TR MBSF 92046L338 $5.3M 2.26% 205,476 SH
17 AMAZON COM INC AMZN 023135106 $4.9M 2.11% 20,710 SH
18 LITMAN GREGORY FDS TR DBMF 53700T827 $4.0M 1.72% 130,921 SH
19 META PLATFORMS INC META 30303M102 $3.6M 1.56% 6,457 SH
20 AMERICAN CENTY ETF TR AVDE 025072703 $3.5M 1.52% 39,650 SH
21 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.1M 1.33% 11,034 SH
22 MICROSOFT CORP MSFT 594918104 $2.9M 1.24% 7,754 SH
23 JANUS DETROIT STR TR JMBS 47103U852 $2.8M 1.20% 62,219 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.6M 1.13% 5,292 SH
25 INVESCO EXCHANGE TRADED FD T PGF 46137V621 $2.1M 0.90% 153,735 SH
26 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $2.0M 0.85% 153,165 SH
27 AUTOZONE INC AZO 053332102 $1.8M 0.78% 567 SH
28 THERMO FISHER SCIENTIFIC INC TMO 883556102 $1.6M 0.68% 3,170 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.64% 2 SH
30 QUALCOMM INC QCOM 747525103 $1.5M 0.63% 7,982 SH
31 DISNEY WALT CO DIS 254687106 $1.4M 0.62% 15,030 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.57% 4,067 SH
33 TRAVELERS COMPANIES INC TRV 89417E109 $1.3M 0.55% 3,895 SH
34 NUVEEN REAL ASSET INCOME & G JRI 67074Y105 $1.3M 0.54% 97,309 SH
35 AH RLTY TR INC AHRT 04208T108 $1.1M 0.49% 161,427 SH
36 JANUS DETROIT STR TR JAAA 47103U845 $1.1M 0.48% 22,314 SH
37 WILLIAMS COS INC WMB 969457100 $870.4K 0.37% 11,709 SH
38 CHEVRON CORPORATION CVX 166764100 $748.3K 0.32% 4,514 SH
39 SELECT SECTOR SPDR TR XLF 81369Y605 $714.0K 0.31% 13,319 SH
40 QXO INC QXO 82846H405 $709.1K 0.30% 41,034 SH
41 DIMENSIONAL ETF TRUST DFAI 25434V203 $671.1K 0.29% 16,270 SH
42 FEDEX CORP FDX 31428X106 $631.0K 0.27% 2,015 SH
43 PFIZER INC PFE 717081103 $623.3K 0.27% 25,886 SH
44 GENERAL MTRS CO GM 37045V100 $588.3K 0.25% 7,632 SH
45 CHURCH & DWIGHT CO INC CHD 171340102 $565.8K 0.24% 5,840 SH
46 WELLS FARGO & CO WFC 949746101 $530.1K 0.23% 6,415 SH
47 CISCO SYS INC CSCO 17275R102 $521.9K 0.22% 4,443 SH
48 GOLDMAN SACHS ETF TR GSEW 381430438 $514.0K 0.22% 5,444 SH
49 CARLYLE GROUP INC CG 14316J108 $511.4K 0.22% 12,144 SH
50 UNITED PARCEL SVCS INC UPS 911312106 $504.0K 0.22% 4,688 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $233.4M 103 0001438574-26-000003
2026-03-31 2026-04-17 $222.7M 116 0001438574-26-000002
2025-12-31 2026-01-22 $222.1M 109 0001438574-26-000001
Filer Information
Address
1251 NW BRIARCLIFF PKWY
#95
KANSAS CITY, MO 64116
Phone
(816) 531-2254
Filing Manager
Sterneck Capital Management, LLC
KANSAS CITY, MO
Signatory
Brandie Giffin
Chief Compliance Officer; Chief Operating Officer