SC
Sterneck Capital Management, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Sterneck Capital Management, LLCCIK: 0001438574
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$233.4M
Reporting period: 2026-06-30 · Number of holdings: 103
Sterneck Capital Management, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $233.4M and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 16.57
- Portfolio Stability
- 13.64
- Momentum
- 100
- Sector conviction
- 74.71
- Diversification
- 100
- Sizing Uniformity
- 81.83
Sterneck Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 103 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 1.82), 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 34% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TCAI
-16.9% $1.5M
Add AAPL
-3.1% $2.3M
Add RSP
-0.1% $2.1M
Add GOOG
-0.8% $1.3M
Add GOOGL
+0.3% $1.1M
Add AVEM
+3.6% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.24% | +0.53% | -3.14% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.46% | +0.51% | -0.12% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.65% | +0.17% | -2.19% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 5.53% | +0.14% | -0.14% | |
| 5 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 5.24% | -0.27% | -1.78% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.95% | +0.32% | -0.72% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.62% | +0.31% | -0.54% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | +0.29% | -0.36% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.43% | -0.21% | -1.13% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.31% | +0.21% | -0.71% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.00% | +0.24% | -0.83% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | +0.43% | -0.79% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.48% | +0.38% | +3.59% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.39% | +0.34% | |
| 15 | TCAI | Tortoise Ai Infrastructr ETF | ETF-Other | 2.45% | +0.54% | -16.90% | |
| 16 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.26% | -0.05% | +1.81% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.09% | -3.93% | |
| 18 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.72% | -0.06% | -0.21% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.23% | -7.49% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 1.52% | +0.14% | +9.21% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | -0.12% | -16.98% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.23% | -12.43% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.20% | -0.05% | +1.14% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.13% | -9.27% | |
| 25 | PGF | Invesco Financial Preferred | ETF-Other | 0.90% | +0.01% | +6.79% | |
| 26 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.85% | -0.09% | +21.87% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.78% | -0.08% | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.02% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | — | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.07% | -18.16% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.07% | -5.19% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.11% | -20.41% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | +0.04% | — | |
| 34 | JRI | Nuveen Real Asset Inc & Grw | Stock-Other | 0.54% | +0.01% | +2.12% | |
| 35 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.49% | +0.13% | +9.23% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.48% | -0.20% | -25.91% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.37% | -0.01% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.12% | -3.71% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | +0.01% | -0.43% | |
| 40 | QXO | Qxo Inc | Stock-Industrials | 0.30% | +0.01% | +23.90% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.29% | +0.01% | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.27% | -0.04% | +2.86% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.27% | -0.13% | -18.48% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.25% | -0.10% | -26.41% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.24% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.07% | — | |
| 48 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.22% | +0.01% | — | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.22% | -0.04% | +2.20% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | +0.01% | -2.56% |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+19.3%
- Stdev
- +11.5%
- Beta
- +0.85
- Alpha
- +0.2%
- Max Drawdown
- -6.1%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.07
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.22
- Calmar
- +2.94
- Information Ratio
- -0.73
- Tracking Error
- +3.8%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.5
- Stdev Sectors
- +12.4%
- Skewness
- 0
- Kurtosis
- -0.17
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 103 | $233.4M | 14 | ||
| 2026 Q1 | 116 | $222.7M | 11 | ||
| 2025 Q4 | 109 | $222.1M | 13 | ||
| 2025 Q3 | 106 | $215.0M | 23 | ||
| 2025 Q2 | 99 | $197.1M | 0 | ||
| 2025 Q1 | 100 | $185.0M | 100 | ||
| 2024 Q4 | 96 | $185.1M | 0 | ||
| 2024 Q3 | 96 | $184.9M | 0 | ||
| 2024 Q2 | 95 | $176.3M | 0 | ||
| 2024 Q1 | 92 | $167.4M | 0 | ||
| 2023 Q4 | 94 | $157.1M | 0 | ||
| 2023 Q3 | 91 | $149.7M | 0 | ||
| 2023 Q2 | 98 | $163.2M | 0 | ||
| 2023 Q1 | 99 | $158.7M | 0 | ||
| 2022 Q4 | 101 | $150.8M | 0 | ||
| 2022 Q3 | 93 | $141.5M | 0 | ||
| 2022 Q2 | 92 | $149.3M | 0 | ||
| 2022 Q1 | 101 | $166.5M | 0 | ||
| 2021 Q4 | 108 | $169.1M | 0 | ||
| 2021 Q3 | 105 | $157.0M | 0 | ||
| 2021 Q2 | 104 | $161.6M | 94 | ||
| 2021 Q1 | 81 | $143.2M | 20 | ||
| 2020 Q4 | 76 | $133.3M | 19 | ||
| 2020 Q3 | 73 | $118.3M | 23 | ||
| 2020 Q2 | 75 | $106.2M | 30 | ||
| 2020 Q1 | 78 | $99.3M | 39 | ||
| 2019 Q4 | 86 | $125.6M | 26 | ||
| 2019 Q3 | 76 | $109.5M | 18 | ||
| 2019 Q2 | 79 | $115.4M | 10 | ||
| 2019 Q1 | 80 | $114.4M | 17 | ||
| 2018 Q4 | 77 | $102.8M | 45 | ||
| 2018 Q3 | 101 | $138.8M | 17 | ||
| 2018 Q2 | 108 | $144.5M | 45 | ||
| 2018 Q1 | 117 | $170.0M | 40 | ||
| 2017 Q4 | 111 | $167.1M | 28 | ||
| 2017 Q3 | 108 | $174.4M | 24 | ||
| 2017 Q2 | 114 | $167.2M | 26 | ||
| 2017 Q1 | 121 | $168.3M | 35 | ||
| 2016 Q4 | 119 | $155.6M | 29 | ||
| 2016 Q3 | 121 | $150.3M | 35 | ||
| 2016 Q2 | 130 | $150.4M | 33 | ||
| 2016 Q1 | 124 | $142.2M | 28 | ||
| 2015 Q4 | 130 | $157.1M | 33 | ||
| 2015 Q3 | 130 | $152.2M | 28 | ||
| 2015 Q2 | 146 | $181.9M | 19 | ||
| 2015 Q1 | 134 | $185.8M | 55 | ||
| 2014 Q4 | 118 | $168.6M | 29 | ||
| 2014 Q3 | 123 | $166.6M | 49 | ||
| 2014 Q2 | 128 | $171.3M | 30 | ||
| 2014 Q1 | 138 | $184.4M | 37 | ||
| 2013 Q4 | 143 | $165.0M | 30 | ||
| 2013 Q3 | 149 | $157.9M | 33 | ||
| 2013 Q2 | 151 | $158.4M | 0 |
Holding changes this quarter
Sterneck Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Nvidia CORP (NVDA); Sold out: Honeywell International Inc (HON); Sold out: Parker Hannifin CORP (PH); Sold out: American Express Co (AXP); Sold out: Trane Technologies plc (TT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCAI | Tortoise Ai Infrastructr ETF | +0.5% | -16.90% | Trim |
| 2 | AAPL | Apple Inc | +0.5% | -3.14% | Trim |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.5% | -0.12% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -0.79% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.34% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.4% | +3.59% | Add |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | -0.72% | Trim |
| 8 | AVUS | Avantis U.s. Equity ETF | +0.3% | -0.54% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.36% | Trim |
| 10 | LRGF | Ishares US Equity Factor ETF | +0.2% | -0.83% | Trim |
| 11 | AVUV | Avantis US Small Cap Value | +0.2% | -0.71% | Trim |
| 12 | SPEM | State Street Sp Ptf Em ETF | +0.2% | -2.19% | Trim |
| 13 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 14 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.1% | -0.14% | Trim |
| 15 | AVDE | Avantis International Equity | +0.1% | +9.21% | Add |
| 16 | KMPR | Kemper CORP | +0.1% | NEW | New buy |
| 17 | AHRT | Ah Realty Trust Inc | +0.1% | +9.23% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.1% | -3.93% | Trim |
| 20 | GE | General Electric | +0.1% | NEW | New buy |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 22 | CNC | Centene CORP | +0.1% | — | Unchanged |
| 23 | QCOM | Qualcomm Inc | +0.1% | -18.16% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 25 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 26 | OTIS | Otis Worldwide CORP | 0% | +39.04% | Add |
| 27 | ENR | Energizer Holdings Inc | 0% | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.42% | Trim |
| 30 | KD | Kyndryl Holdings Inc | 0% | +43.88% | Add |
| 31 | LILA | Liberty Latin America Ltd. | 0% | +40.00% | Add |
| 32 | PGF | Invesco Financial Preferred | 0% | +6.79% | Add |
| 33 | JRI | Nuveen Real Asset Inc & Grw | 0% | +2.12% | Add |
| 34 | QXO | Qxo Inc | 0% | +23.90% | Add |
| 35 | XLF | Ss Financial Select Sector | 0% | -0.43% | Trim |
| 36 | GSEW | Goldman Sachs Eql Wght Large | 0% | — | Unchanged |
| 37 | DFAI | Dimensional International Co | 0% | — | Unchanged |
| 38 | KVUE | Kenvue Inc | 0% | -0.79% | Trim |
| 39 | UPS | United Parcel Service-cl B | 0% | -2.56% | Trim |
| 40 | SAFE | Safehold Inc | 0% | — | Unchanged |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 42 | CPRI | Capri Holdings Limited | — | +4.83% | Add |
| 43 | CHD | Church & Dwight Co Inc | — | — | Unchanged |
| 44 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 45 | HTZWW | Hertz Global Hldgs Inc -cw51 | — | — | Unchanged |
| 46 | OLN | Olin CORP | — | +58.19% | Add |
| 47 | PM | Philip Morris International | — | -4.71% | Trim |
| 48 | AVIV | Avantis Int Lrg Cap Val ETF | — | — | Unchanged |
| 49 | UBER | Uber Technologies Inc | — | +2.18% | Add |
| 50 | DFIS | Dimensional International Sm | — | — | Unchanged |
1–50 of 121
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Sterneck Capital Management, LLC and what type of investor is it?
Sterneck Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $233.4M, spread across 103 disclosed positions.
What are Sterneck Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Sterneck Capital Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $23.9M (10.2%)
2. Invesco S&p 500 Equal Weight (RSP) — $22.1M (9.5%)
3. State Street Sp Ptf Em ETF (SPEM) — $13.2M (5.7%)
4. Jpmorgan Div Ret US Eq ETF (JPUS) — $12.9M (5.5%)
5. JPM Diversified Ret Intl Eq (JPIN) — $12.2M (5.2%)
What changes did Sterneck Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sterneck Capital Management, LLC made 88 notable position adjustments: 5 new positions were initiated, 22 existing holdings were added to, 43 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Nvidia CORP (NVDA); Sold out: Honeywell International Inc (HON); Sold out: Parker Hannifin CORP (PH); Sold out: American Express Co (AXP); Sold out: Trane Technologies plc (TT)
What sectors does Sterneck Capital Management, LLC focus on?
Sterneck Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.1%
• Communication Services: 23.7%
• Consumer Discretionary: 10.2%
• Financials: 8.6%
• Health Care: 4.9%
• Industrials: 4.8%
Investment Profile
Sterneck Capital Management, LLC returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.1% of the portfolio concentrated in Information Technology.
It has added to its RSP position over the past two quarters (+$2.6M, now $22.1M), while trimming MSFT over the same stretch (-$1.4M, still holding $2.9M).
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Developer Access
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