SC

Sterneck Capital Management, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
15.25
Portfolio Stability
10.52
Momentum/Contrarian
100
Sector conviction
83.3
Diversification
100
Sizing Uniformity
81.42

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech9.71%-0.76%-0.31%
2RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth8.95%+0.18%+2.14%
3JPINJPM Diversified Ret Intl EqETF-Other5.51%+0.32%+1.86%
4SPEMState Street Sp Ptf Em ETFETF-Other5.48%-0.07%-1.18%
5JPUSJpmorgan Div Ret US Eq ETFETF-Other5.39%+0.42%+3.48%
6GBILGoldman Sachs Access TreasurETF-Commodities3.64%-0.10%-2.55%
7SPTMSs Spdr P S&p 1500 Comp ETFETF-Other3.63%—+4.77%
8AVUSAvantis U.s. Equity ETFETF-Other3.31%+0.10%+3.95%
9SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.19%—+4.24%
10AVUVAvantis US Small Cap ValueETF-Small Cap3.10%+0.32%+2.92%
11LRGFIshares US Equity Factor ETFETF-Other2.76%-0.16%-0.03%
12GOOGAlphabet Inc-cl CStock-Comm Services2.57%-0.25%-0.23%
13MBSFRegan Floating Rate Mbs ETFETF-Other2.31%+0.07%+4.23%
14AVEMAvantis Emerging Markets EqETF-Emerging Markets2.10%+0.21%+6.28%
15GOOGLAlphabet Inc-cl AStock-Comm Services2.07%-0.19%-0.39%
16AMZNAmazon.com INCStock-Consumer Disc2.02%-0.23%-0.35%
17TCAITortoise Ai Infrastructr ETFETF-Other1.91%+0.31%+2.78%
18METAMeta Platforms Inc-class AStock-Comm Services1.79%-0.31%-1.38%
19DBMFImgp Dbi Managed Futures StrETF-Other1.78%+0.15%+1.55%
20MSFTMicrosoft CORPStock-Tech1.47%-0.46%-0.06%
21IBMIntl Business Machines CORPStock-Tech1.45%-0.36%-1.87%
22AVDEAvantis International EquityETF-Other1.38%+0.08%+3.92%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other1.26%-0.06%+0.34%
24JMBSJanus Henderson Mortg BackedETF-Other1.25%—+2.68%
25BPREBluerock Private Real EstateStock-Financials0.94%+0.94%NEW
26PGFInvesco Financial PreferredETF-Other0.89%—+5.82%
27AZOAutozone INCStock-Consumer Disc0.86%—-1.90%
28TMOThermo Fisher Scientific INCStock-Healthcare0.70%-0.14%-0.94%
29DISWalt Disney Co/theStock-Comm Services0.69%-0.17%-5.55%
30JAAAJanus Henderson Aaa Clo ETFETF-Other0.68%—-2.97%
31JPMJpmorgan Chase & CoStock-Financials0.67%-0.06%—
32BRK-ABerkshire Hathaway Inc-cl AStock-Other0.64%——
33QCOMQualcomm INCStock-Tech0.56%-0.22%-3.67%
34JRINuveen Real Asset INC & GrwStock-Other0.53%+0.53%NEW
35TRVTravelers Cos Inc/theStock-Financials0.51%—-2.63%
36CVXChevron CORPStock-Energy0.44%+0.05%-17.87%
37PFEPfizer INCStock-Healthcare0.40%—-2.76%
38WMBWilliams Cos INCStock-Energy0.38%—-24.05%
39AHRTAh Realty Trust INCStock-Other0.36%—+17.31%
40GMGeneral Motors CoStock-Consumer Disc0.35%——
41FDXFedex CORPStock-Industrials0.31%+0.05%-1.51%
42NVDANvidia CORPStock-Tech0.31%—-0.20%
43XLFSs Financial Select SectorETF-Other0.30%—-0.18%
44QXOQxo INCStock-Industrials0.29%—+10.95%
45DFAIDimensional International CoETF-Other0.28%——
46CGCarlyle Group Inc/theStock-Financials0.26%+0.07%+66.78%
47PLTRPalantir Technologies Inc-aStock-Tech0.26%-0.29%-43.52%
48KHCKraft Heinz Co/theStock-Consumer Staples0.25%—+7.27%
49GXOGxo Logistics INCStock-Industrials0.25%—-0.37%
50CHDChurch & Dwight Co INCStock-Consumer Staples0.24%—-5.81%
1–50 of 116

Holding changes this quarter

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).

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPUSJpmorgan Div Ret US Eq ETF+0.4%+3.48%Add
2JPINJPM Diversified Ret Intl Eq+0.3%+1.86%Add
3AVUVAvantis US Small Cap Value+0.3%+2.92%Add
4TCAITortoise Ai Infrastructr ETF+0.3%+2.78%Add
5AVEMAvantis Emerging Markets Eq+0.2%+6.28%Add
6RSPInvesco S&p 500 Equal Weight+0.2%+2.14%Add
7DBMFImgp Dbi Managed Futures Str+0.2%+1.55%Add
8AVUSAvantis U.s. Equity ETF+0.1%+3.95%Add
9AVDEAvantis International Equity+0.1%+3.92%Add
10MBSFRegan Floating Rate Mbs ETF+0.1%+4.23%Add
11CGCarlyle Group Inc/the+0.1%+66.78%Add
12CALYCallaway Golf Company+0.1%+25.75%Add
13FDXFedex CORP+0.1%-1.51%Trim
14ALLYAlly Financial INC+0.1%+76.38%Add
15CVXChevron CORP+0.1%-17.87%Trim
16WFCWells Fargo & Co0%—Unchanged
17AXPAmerican Express Co0%—Unchanged
18PNNTPennantpark Investment CORP-0.1%-0.39%Trim
19BXBlackstone INC-0.1%—Unchanged
20MCDMcdonald's CORP-0.1%-27.59%Trim
21JPMJpmorgan Chase & Co-0.1%—Unchanged
22SLBSlb LTD-0.1%-54.32%Trim
23BRK-BBerkshire Hathaway Inc-cl B-0.1%+0.34%Add
24SPEMState Street Sp Ptf Em ETF-0.1%-1.18%Trim
25BGCBgc Group Inc-a-0.1%-56.70%Trim
26GBILGoldman Sachs Access Treasur-0.1%-2.55%Trim
27KDKyndryl Holdings INC-0.1%—Unchanged
28TMOThermo Fisher Scientific INC-0.1%-0.94%Trim
29BABoeing Co/the-0.2%-41.32%Trim
30LRGFIshares US Equity Factor ETF-0.2%-0.03%Trim
31DISWalt Disney Co/the-0.2%-5.55%Trim
32GOOGLAlphabet Inc-cl A-0.2%-0.39%Trim
33QCOMQualcomm INC-0.2%-3.67%Trim
34AMZNAmazon.com INC-0.2%-0.35%Trim
35GOOGAlphabet Inc-cl C-0.3%-0.23%Trim
36PLTRPalantir Technologies Inc-a-0.3%-43.52%Trim
37METAMeta Platforms Inc-class A-0.3%-1.38%Trim
38IBMIntl Business Machines CORP-0.4%-1.87%Trim
39MSFTMicrosoft CORP-0.5%-0.06%Trim
40AAPLApple INC-0.8%-0.31%Trim
41BPREBluerock Private Real Estate—NEWNew buy
42JRINuveen Real Asset INC & Grw—NEWNew buy
43NFLXNetflix INC—NEWNew buy
44AIGAmerican International Group—NEWNew buy
45VSNTVersant Media Group INC—NEWNew buy
46CPRICapri Holdings Limited—NEWNew buy
47XOMExxon Mobil CORP—NEWNew buy
48OLNOlin CORP—NEWNew buy
49VBILVanguard 0-3m T-bill ETF—NEWNew buy
50INTCIntel CORP—EXITSold out

FAQ

What is Sterneck Capital Management, LLC and what type of investor is it?
Sterneck Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $222.7M, spread across 116 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) — $21.6M (9.7%) 2. Invesco S&p 500 Equal Weight (RSP) — $19.9M (8.9%) 3. JPM Diversified Ret Intl Eq (JPIN) — $12.3M (5.5%) 4. State Street Sp Ptf Em ETF (SPEM) — $12.2M (5.5%) 5. Jpmorgan Div Ret US Eq ETF (JPUS) — $12.0M (5.4%)
What changes did Sterneck Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sterneck Capital Management, LLC made 45 notable position adjustments: 9 new positions were initiated, 14 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
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: 44.3% • Communication Services: 24.1% • Consumer Discretionary: 11.3% • Financials: 8.2% • Health Care: 4.9% • Industrials: 3.5%