Sterneck Capital Management, LLC

Est. AUM

$222.7M

13F long equity, this entity only

Positions

116

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$21.6M	85248	9.71%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$19.9M	103876	8.95%	SOLE
3	J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$12.3M	172204	5.51%	SOLE
4	SPDR INDEX SHS FDS	STATE STREET SPD	$12.2M	260253	5.48%	SOLE
5	J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$12.0M	92122	5.39%	SOLE
6	GOLDMAN SACHS ETF TR	ACCES TREASURY	$8.1M	80943	3.64%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$8.1M	102183	3.63%	SOLE
8	AMERICAN CENTY ETF TR	US EQT ETF	$7.4M	66267	3.31%	SOLE
9	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.1M	10920	3.19%	SOLE
10	AMERICAN CENTY ETF TR	US SML CP VALU	$6.9M	62403	3.10%	SOLE
11	ISHARES TR	U S EQUITY FACTR	$6.2M	93267	2.76%	SOLE
12	ALPHABET INC	CAP STK CL C	$5.7M	19944	2.57%	SOLE
13	VALUED ADVISERS TR	REGAN FLTG RATE	$5.1M	201829	2.31%	SOLE
14	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.7M	58022	2.10%	SOLE
15	ALPHABET INC	CAP STK CL A	$4.6M	15993	2.07%	SOLE
16	AMAZON COM INC	COM	$4.5M	21558	2.02%	SOLE
17	TORTOISE CAPITAL SERIES TRUS	AI INFRASTRUCTUR	$4.3M	122943	1.91%	SOLE
18	META PLATFORMS INC	CL A	$4.0M	6980	1.79%	SOLE
19	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$4.0M	131203	1.78%	SOLE
20	MICROSOFT CORP	COM	$3.3M	8855	1.47%	SOLE
21	INTERNATIONAL BUSINESS MACHS	COM	$3.2M	13290	1.45%	SOLE
22	AMERICAN CENTY ETF TR	INTL EQT ETF	$3.1M	36306	1.38%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	5833	1.26%	SOLE
24	JANUS DETROIT STR TR	HENDERSON MTG	$2.8M	61518	1.25%	SOLE
25	BLUEROCK PVT REAL ESTATE FD	COM	$2.1M	125680	0.94%	SOLE
26	INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$2.0M	143954	0.89%	SOLE
27	AUTOZONE INC	COM	$1.9M	567	0.86%	SOLE
28	THERMO FISHER SCIENTIFIC INC	COM	$1.6M	3170	0.70%	SOLE
29	DISNEY WALT CO	COM	$1.5M	15853	0.69%	SOLE
30	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.5M	30117	0.68%	SOLE
31	JPMORGAN CHASE & CO	COM	$1.5M	5110	0.67%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	0.64%	SOLE
33	QUALCOMM INC	COM	$1.3M	9753	0.56%	SOLE
34	NUVEEN REAL ASSET INCOME & G	COM	$1.2M	95293	0.53%	SOLE
35	TRAVELERS COMPANIES INC	COM	$1.1M	3895	0.51%	SOLE
36	CHEVRON CORPORATION	COM	$970K	4688	0.44%	SOLE
37	PFIZER INC	COM	$892K	31755	0.40%	SOLE
38	WILLIAMS COS INC	COM	$852K	11709	0.38%	SOLE
39	AH RLTY TR INC	COM	$813K	147790	0.37%	SOLE
40	GENERAL MTRS CO	COM	$773K	10371	0.35%	SOLE
41	FEDEX CORP	COM	$698K	1959	0.31%	SOLE
42	NVIDIA CORPORATION	COM	$688K	3945	0.31%	SOLE
43	SELECT SECTOR SPDR TR	STATE STREET FIN	$660K	13377	0.30%	SOLE
44	QXO INC	COM NEW	$643K	33118	0.29%	SOLE
45	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$634K	16270	0.28%	SOLE
46	CARLYLE GROUP INC	COM	$575K	11883	0.26%	SOLE
47	PALANTIR TECHNOLOGIES INC	CL A	$569K	3890	0.26%	SOLE
48	KRAFT HEINZ CO	COM	$565K	25126	0.25%	SOLE
49	GXO LOGISTICS INCORPORATED	COMMON STOCK	$560K	10802	0.25%	SOLE
50	CHURCH & DWIGHT CO INC	COM	$545K	5840	0.24%	SOLE

1–50 of 116

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.