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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, exited 18, added to 37, and trimmed 32.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$2.3M +10.4%
  • INVESCO EXCHANGE TRADED FD T$2.1M +10.7%
  • TORTOISE CAPITAL SERIES TRUS$1.5M +34.2%
  • ALPHABET INC$1.3M +22.2%
  • ALPHABET INC$1.1M +24.7%
Show all 37 →

Top Trims

  • JANUS DETROIT STR TR-$390.4K -25.7%
  • MICROSOFT CORP-$385.5K -11.8%
  • META PLATFORMS INC-$356.3K -8.9%
  • PFIZER INC-$268.3K -30.1%
  • CHEVRON CORPORATION-$221.7K -22.9%
Show all 32 →

New Positions

  • INTEL CORP$359.5K
  • KEMPER CORP$317.1K
  • GOLDMAN SACHS GROUP INC$227.6K
  • GE AEROSPACE$210.0K
  • ISHARES INC$205.6K
Show all 5 →

Exited Positions

  • NVIDIA CORPORATION$688.0K
  • HONEYWELL INTL INC$470.4K
  • PARKER-HANNIFIN CORP$460.2K
  • AMERICAN EXPRESS CO$380.2K
  • TRANE TECHNOLOGIES PLC$371.3K
Show all 18 →
All Holdings

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