CIK: 0001438574
Total reported value
$222.7M
Reporting period: 2026-03-31 · Number of holdings: 116
Sterneck Capital Management, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $222.7M and a quarterly turnover rate of 10.5%.
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Sterneck Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-0.3% -$1.6M
Trim MSFT
-0.1% -$1.0M
Add JPUS
+3.5% $961.2K
Trim IBM
-1.9% -$790.1K
Add JPIN
+1.9% $748.4K
Add AVUV
+2.9% $710.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.71% | -0.76% | -0.31% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.95% | +0.18% | +2.14% | |
| 3 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 5.51% | +0.32% | +1.86% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.48% | -0.07% | -1.18% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 5.39% | +0.42% | +3.48% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.64% | -0.10% | -2.55% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.63% | — | +4.77% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.31% | +0.10% | +3.95% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | — | +4.24% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.10% | +0.32% | +2.92% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.76% | -0.16% | -0.03% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | -0.25% | -0.23% | |
| 13 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.31% | +0.07% | +4.23% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.10% | +0.21% | +6.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.19% | -0.39% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | -0.23% | -0.35% | |
| 17 | TCAI | Tortoise Ai Infrastructr ETF | ETF-Other | 1.91% | +0.31% | +2.78% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.31% | -1.38% | |
| 19 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.78% | +0.15% | +1.55% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.46% | -0.06% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | -0.36% | -1.87% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.38% | +0.08% | +3.92% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.06% | +0.34% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.25% | — | +2.68% | |
| 25 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.94% | +0.94% | NEW | |
| 26 | PGF | Invesco Financial Preferred | ETF-Other | 0.89% | — | +5.82% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.86% | — | -1.90% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.14% | -0.94% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.17% | -5.55% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.68% | — | -2.97% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.06% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | -0.22% | -3.67% | |
| 34 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.53% | +0.53% | NEW | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | — | -2.63% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.05% | -17.87% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -2.76% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.38% | — | -24.05% | |
| 39 | AHRT | Ah Realty Trust INC | Stock-Other | 0.36% | — | +17.31% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.31% | +0.05% | -1.51% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | -0.20% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | — | -0.18% | |
| 44 | QXO | Qxo INC | Stock-Industrials | 0.29% | — | +10.95% | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.28% | — | — | |
| 46 | CG | Carlyle Group Inc/the | Stock-Financials | 0.26% | +0.07% | +66.78% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.29% | -43.52% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.25% | — | +7.27% | |
| 49 | GXO | Gxo Logistics INC | Stock-Industrials | 0.25% | — | -0.37% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.24% | — | -5.81% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+22.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 116 | $222.7M | 11 | |
| 2025-12-31 | 109 | $222.1M | 13 | |
| 2025-09-30 | 106 | $215.0M | 23 | |
| 2025-06-30 | 99 | $197.1M | 0 | |
| 2025-03-31 | 100 | $185.0M | 100 | |
| 2024-12-31 | 96 | $185.1M | 0 | |
| 2024-09-30 | 96 | $184.9M | 0 | |
| 2024-06-30 | 95 | $176.3M | 0 | |
| 2024-03-31 | 92 | $167.4M | 0 | |
| 2023-12-31 | 94 | $157.1M | 0 | |
| 2023-09-30 | 91 | $149.7M | 0 | |
| 2023-06-30 | 98 | $163.2M | 0 | |
| 2023-03-31 | 99 | $158.7M | 0 | |
| 2022-12-31 | 101 | $150.8M | 0 | |
| 2022-09-30 | 93 | $141.5M | 0 | |
| 2022-06-30 | 92 | $149.3M | 0 | |
| 2022-03-31 | 101 | $166.5M | 0 | |
| 2021-12-31 | 108 | $169.1M | 0 | |
| 2021-09-30 | 105 | $157.0M | 0 | |
| 2021-06-30 | 104 | $161.6M | 94 | |
| 2021-03-31 | 81 | $143.2M | 20 | |
| 2020-12-31 | 76 | $133.3M | 19 | |
| 2020-09-30 | 73 | $118.3M | 23 | |
| 2020-06-30 | 75 | $106.2M | 30 | |
| 2020-03-31 | 78 | $99.3M | 39 | |
| 2019-12-31 | 86 | $125.6M | 26 | |
| 2019-09-30 | 76 | $109.5M | 18 | |
| 2019-06-30 | 79 | $115.4M | 10 | |
| 2019-03-31 | 80 | $114.4M | 17 | |
| 2018-12-31 | 77 | $102.8M | 45 | |
| 2018-09-30 | 101 | $138.8M | 17 | |
| 2018-06-30 | 108 | $144.5M | 45 | |
| 2018-03-31 | 117 | $170.0M | 40 | |
| 2017-12-31 | 111 | $167.1M | 28 | |
| 2017-09-30 | 108 | $174.4M | 24 | |
| 2017-06-30 | 114 | $167.2M | 26 | |
| 2017-03-31 | 121 | $168.3M | 35 | |
| 2016-12-31 | 119 | $155.6M | 29 | |
| 2016-09-30 | 121 | $150.3M | 35 | |
| 2016-06-30 | 130 | $150.4M | 33 | |
| 2016-03-31 | 124 | $142.2M | 28 | |
| 2015-12-31 | 130 | $157.1M | 33 | |
| 2015-09-30 | 130 | $152.2M | 28 | |
| 2015-06-30 | 146 | $181.9M | 19 | |
| 2015-03-31 | 134 | $185.8M | 55 | |
| 2014-12-31 | 118 | $168.6M | 29 | |
| 2014-09-30 | 123 | $166.6M | 49 | |
| 2014-06-30 | 128 | $171.3M | 30 | |
| 2014-03-31 | 138 | $184.4M | 37 | |
| 2013-12-31 | 143 | $165.0M | 30 | |
| 2013-09-30 | 149 | $157.9M | 33 | |
| 2013-06-30 | 151 | $158.4M | 0 |
Sterneck Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Bluerock Private Real Estate (BPRE); New buy: Nuveen Real Asset INC & Grw (JRI); New buy: Netflix INC (NFLX); New buy: American International Group (AIG); New buy: Versant Media Group INC (VSNT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.4% | +3.48% | Add |
| 2 | JPIN | JPM Diversified Ret Intl Eq | +0.3% | +1.86% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.3% | +2.92% | Add |
| 4 | TCAI | Tortoise Ai Infrastructr ETF | +0.3% | +2.78% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.2% | +6.28% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +2.14% | Add |
| 7 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +1.55% | Add |
| 8 | AVUS | Avantis U.s. Equity ETF | +0.1% | +3.95% | Add |
| 9 | AVDE | Avantis International Equity | +0.1% | +3.92% | Add |
| 10 | MBSF | Regan Floating Rate Mbs ETF | +0.1% | +4.23% | Add |
| 11 | CG | Carlyle Group Inc/the | +0.1% | +66.78% | Add |
| 12 | CALY | Callaway Golf Company | +0.1% | +25.75% | Add |
| 13 | FDX | Fedex CORP | +0.1% | -1.51% | Trim |
| 14 | ALLY | Ally Financial INC | +0.1% | +76.38% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -17.87% | Trim |
| 16 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 17 | AXP | American Express Co | 0% | — | Unchanged |
| 18 | PNNT | Pennantpark Investment CORP | -0.1% | -0.39% | Trim |
| 19 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | -0.1% | -27.59% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 22 | SLB | Slb LTD | -0.1% | -54.32% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.34% | Add |
| 24 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -1.18% | Trim |
| 25 | BGC | Bgc Group Inc-a | -0.1% | -56.70% | Trim |
| 26 | GBIL | Goldman Sachs Access Treasur | -0.1% | -2.55% | Trim |
| 27 | KD | Kyndryl Holdings INC | -0.1% | — | Unchanged |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.94% | Trim |
| 29 | BA | Boeing Co/the | -0.2% | -41.32% | Trim |
| 30 | LRGF | Ishares US Equity Factor ETF | -0.2% | -0.03% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.2% | -5.55% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.39% | Trim |
| 33 | QCOM | Qualcomm INC | -0.2% | -3.67% | Trim |
| 34 | AMZN | Amazon.com INC | -0.2% | -0.35% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | -0.23% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -0.3% | -43.52% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.3% | -1.38% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.4% | -1.87% | Trim |
| 39 | MSFT | Microsoft CORP | -0.5% | -0.06% | Trim |
| 40 | AAPL | Apple INC | -0.8% | -0.31% | Trim |
| 41 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 42 | JRI | Nuveen Real Asset INC & Grw | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | AIG | American International Group | — | NEW | New buy |
| 45 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 46 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | OLN | Olin CORP | — | NEW | New buy |
| 49 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-08 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-16 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-17 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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