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CIK: 0001438574
Total reported value
$233.4M
$233.4M
116 檔
33.4%
At the close of Q1 2026, Sterneck Capital Management, LLC disclosed equity holdings valued at approximately $233.4M, spread across 116 reported holdings.
Sterneck Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 2 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.71% | +0.53% | -0.31% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.95% | +0.51% | +2.14% | |
| 3 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 5.51% | -0.27% | +1.86% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.48% | +0.17% | -1.18% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 5.39% | +0.14% | +3.48% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.64% | -0.21% | -2.55% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.63% | +0.32% | +4.77% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.31% | +0.31% | +3.95% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | +0.29% | +4.24% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.10% | +0.21% | +2.92% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.76% | +0.24% | -0.03% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.43% | -0.23% | |
| 13 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.31% | -0.05% | +4.23% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.10% | +0.38% | +6.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.39% | -0.39% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.09% | -0.35% | |
| 17 | TCAI | Tortoise Ai Infrastructr ETF | ETF-Other | 1.91% | +0.54% | +2.78% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.23% | -1.38% | |
| 19 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.78% | -0.06% | +1.55% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.23% | -0.06% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | -0.12% | -1.87% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.38% | +0.14% | +3.92% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.13% | +0.34% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.25% | -0.05% | +2.68% | |
| 25 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.94% | -0.09% | — | |
| 26 | PGF | Invesco Financial Preferred | ETF-Other | 0.89% | +0.01% | +5.82% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.86% | -0.08% | -1.90% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.02% | -0.94% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.07% | -5.55% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.68% | -0.20% | -2.97% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.11% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.07% | -3.67% | |
| 34 | JRI | Nuveen Real Asset Inc & Grw | Stock-Other | 0.53% | +0.01% | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | +0.04% | -2.63% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.12% | -17.87% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | -0.13% | -2.76% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.38% | -0.01% | -24.05% | |
| 39 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.36% | +0.13% | +17.31% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | -0.10% | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.31% | -0.04% | -1.51% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.31% | EXIT | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | +0.01% | -0.18% | |
| 44 | QXO | Qxo Inc | Stock-Industrials | 0.29% | +0.01% | +10.95% | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.28% | +0.01% | — | |
| 46 | CG | Carlyle Group Inc/the | Stock-Financials | 0.26% | -0.04% | +66.78% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.07% | -43.52% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.25% | -0.06% | +7.27% | |
| 49 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.25% | -0.09% | -0.37% | |
| 50 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.24% | — | -5.81% |
According to official SEC Form 13F filings, Sterneck Capital Management, LLC reported a total U.S. public equity portfolio value of $233.4M across 116 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, RSP, JPIN) accounted for 33.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
BPRE
市值: $2.1M
Top Position Liquidated / Trimmed
INTC
前期市值: $203.1K
During Q1 2026, Sterneck Capital Management, LLC's top holdings by market value included AAPL (9.7%)、RSP (8.9%)、JPIN (5.5%). The largest single position, AAPL, represented 9.7% of total portfolio value.
In Q1 2026, Sterneck Capital Management, LLC made 84 total portfolio adjustments, initiating 9 new buys, adding to 29 positions, trimming 44 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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