Sterneck Capital Management, LLC — 13F Holdings & Portfolio
CIK 1438574 · latest 13F-HR filed 2026-04-17
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.
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AUM
$222.7M
Long-equity book
Holdings
116
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+9 / −2 / ↑32 / ↓44
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$961.2K +8.7%
- J P MORGAN EXCHANGE TRADED F$748.4K +6.5%
- AMERICAN CENTY ETF TR$710.6K +11.5%
- TORTOISE CAPITAL SERIES TRUS$707.4K +19.9%
- AMERICAN CENTY ETF TR$470.6K +11.2%
Top Trims
- APPLE INC-$1.6M -6.9%
- MICROSOFT CORP-$1.0M -23.5%
- INTERNATIONAL BUSINESS MACHS-$790.1K -19.7%
- META PLATFORMS INC-$678.6K -14.5%
- PALANTIR TECHNOLOGIES INC-$655.3K -53.5%
New Positions
- BLUEROCK PVT REAL ESTATE FD$2.1M
- NUVEEN REAL ASSET INCOME & G$1.2M
- NETFLIX INC.$540.6K
- AMERICAN INTL GROUP INC$386.6K
- VERSANT MEDIA GROUP INC$290.2K
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 | $21.6M | 9.71% | 85,248 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $19.9M | 8.95% | 103,876 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPIN | 46641Q209 | $12.3M | 5.51% | 172,204 | SH |
| 4 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $12.2M | 5.48% | 260,253 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPUS | 46641Q407 | $12.0M | 5.39% | 92,122 | SH |
| 6 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $8.1M | 3.64% | 80,943 | SH |
| 7 | SPDR SERIES TRUST | SPTM | 78464A805 | $8.1M | 3.63% | 102,183 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $7.4M | 3.31% | 66,267 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.1M | 3.19% | 10,920 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.9M | 3.10% | 62,403 | SH |
| 11 | ISHARES TR | LRGF | 46434V282 | $6.2M | 2.76% | 93,267 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $5.7M | 2.57% | 19,944 | SH |
| 13 | VALUED ADVISERS TR | MBSF | 92046L338 | $5.1M | 2.31% | 201,829 | SH |
| 14 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.7M | 2.10% | 58,022 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 2.07% | 15,993 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 2.02% | 21,558 | SH |
| 17 | TORTOISE CAPITAL SERIES TRUS | TCAI | 890930803 | $4.3M | 1.91% | 122,943 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $4.0M | 1.79% | 6,980 | SH |
| 19 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $4.0M | 1.78% | 131,203 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 1.47% | 8,855 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.2M | 1.45% | 13,290 | SH |
| 22 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.1M | 1.38% | 36,306 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 1.26% | 5,833 | SH |
| 24 | JANUS DETROIT STR TR | JMBS | 47103U852 | $2.8M | 1.25% | 61,518 | SH |
| 25 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $2.1M | 0.94% | 125,680 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | PGF | 46137V621 | $2.0M | 0.89% | 143,954 | SH |
| 27 | AUTOZONE INC | AZO | 053332102 | $1.9M | 0.86% | 567 | SH |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.6M | 0.70% | 3,170 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $1.5M | 0.69% | 15,853 | SH |
| 30 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.5M | 0.68% | 30,117 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.67% | 5,110 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.64% | 2 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $1.3M | 0.56% | 9,753 | SH |
| 34 | NUVEEN REAL ASSET INCOME & G | JRI | 67074Y105 | $1.2M | 0.53% | 95,293 | SH |
| 35 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.1M | 0.51% | 3,895 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $970.0K | 0.44% | 4,688 | SH |
| 37 | PFIZER INC | PFE | 717081103 | $891.7K | 0.40% | 31,755 | SH |
| 38 | WILLIAMS COS INC | WMB | 969457100 | $852.2K | 0.38% | 11,709 | SH |
| 39 | AH RLTY TR INC | AHRT | 04208T108 | $812.8K | 0.36% | 147,790 | SH |
| 40 | GENERAL MTRS CO | GM | 37045V100 | $772.7K | 0.35% | 10,371 | SH |
| 41 | FEDEX CORP | FDX | 31428X106 | $697.8K | 0.31% | 1,959 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $688.0K | 0.31% | 3,945 | SH |
| 43 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $660.4K | 0.30% | 13,377 | SH |
| 44 | QXO INC | QXO | 82846H405 | $643.2K | 0.29% | 33,118 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $633.9K | 0.28% | 16,270 | SH |
| 46 | CARLYLE GROUP INC | CG | 14316J108 | $575.0K | 0.26% | 11,883 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $569.0K | 0.26% | 3,890 | SH |
| 48 | KRAFT HEINZ CO | KHC | 500754106 | $565.1K | 0.25% | 25,126 | SH |
| 49 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $560.1K | 0.25% | 10,802 | SH |
| 50 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $545.0K | 0.24% | 5,840 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $222.7M | 116 | 0001438574-26-000002 |
| 2025-12-31 | 2026-01-22 | $222.1M | 109 | 0001438574-26-000001 |