Sterneck Capital Management, LLC
CIK 1438574 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $233.4M
- Positionen
- 103
- Stand
- 30. Juni 2026
#5.949 von 9.443 nach 13F-Wert · Top 63.0%
Portfolio-Wert QoQ: +4.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 53,90%
- Gewichtung der Top-25-Positionen
- 82,25%
- Positionen über 1%
- 24
- Effektive Anzahl von Positionen
- 24,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,49% Geschätzte Käufe $3.396.658 · Verkäufe $13.387.065
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q2 2026 · 73,6% noch gehalten
- Neue Positionen
- 5
- Erhöht
- 22
- Abgenommen
- 43
- Geschlossen
- 18
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
13,9%
Communication Services
8,0%
Retail
3,2%
Healthcare
1,7%
Financials
1,6%
Energy
1,0%
Industrials
1,0%
Financial Services
0,8%
Consumer Discretionary
0,7%
Consumer products
0,7%
Logistics & Transportation
0,6%
Materials
0,4%
Consumer Staples
0,3%
Telecommunication
0,3%
Communications
0,2%
Real Estate
0,1%
Sonstige/Nicht zugeordnet
65,5%
Gesamtportfolio 103 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $23.893.219 | 10,24% | 82.573 | $2.258.005 | Ab ×6 | ||
| RSP | $22.075.375 | 9,46% | 103.752 | $2.139.446 | Ab ×1 | ||
| SPEM | $13.180.232 | 5,65% | 254.543 | $971.753 | Ab ×4 | ||
| JPUS | $12.900.449 | 5,53% | 91.995 | $905.205 | Ab ×1 | ||
| JPIN | $12.230.062 | 5,24% | 169.134 | $-37.778 | Ab ×1 | ||
| SPTM | $9.210.809 | 3,95% | 101.452 | $1.132.205 | Ab ×1 | ||
| AVUS | $8.441.369 | 3,62% | 65.907 | $1.073.804 | Ab ×1 | ||
| SPY SPY | $8.125.631 | 3,48% | 10.881 | $1.024.067 | Ab ×1 | ||
| GBIL | $8.015.604 | 3,43% | 80.028 | $-94.075 | Ab ×5 | ||
| AVUV | $7.729.941 | 3,31% | 61.958 | $836.265 | Ab ×1 | ||
| LRGF | $6.995.097 | 3,00% | 92.491 | $839.462 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.991.214 | 3,00% | 19.787 | $1.270.181 | Ab ×6 | ||
| AVEM | $5.799.724 | 2,48% | 60.107 | $1.124.311 | Auf ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.735.244 | 2,46% | 16.048 | $1.136.177 | Auf ×1 | ||
| TCAI Tortoise AI Infrastructure ETF | $5.713.346 | 2,45% | 102.170 | $1.454.600 | Ab ×1 | ||
| MBSF | $5.275.597 | 2,26% | 205.476 | $126.939 | Auf ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.936.021 | 2,11% | 20.710 | $446.136 | Ab ×6 | ||
| DBMF | $4.007.485 | 1,72% | 130.921 | $51.720 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.636.975 | 1,56% | 6.457 | $-356.301 | Ab ×6 | ||
| AVDE | $3.536.738 | 1,52% | 39.650 | $456.562 | Auf ×3 | ||
| IBM International Business Machines Corporation Common Stock | $3.102.993 | 1,33% | 11.034 | $-118.369 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.892.397 | 1,24% | 7.754 | $-385.458 | Ab ×2 | ||
| JMBS | $2.799.233 | 1,20% | 62.219 | $19.850 | Auf ×3 | ||
| BRKB | $2.648.064 | 1,13% | 5.292 | $-147.110 | Ab ×1 | ||
| PGF | $2.107.707 | 0,90% | 153.735 | $126.900 | Auf ×4 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1.992.677 | 0,85% | 153.165 | $-94.868 | Auf ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1.812.098 | 0,78% | 567 | $-103.103 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.589.311 | 0,68% | 3.170 | $31.161 | |||
| BRKA | $1.497.700 | 0,64% | 2 | $61.420 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.475.019 | 0,63% | 7.982 | $219.033 | Ab ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $1.446.676 | 0,62% | 15.030 | $-81.274 | Ab ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.331.139 | 0,57% | 4.067 | $-172.094 | Ab ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.285.817 | 0,55% | 3.895 | $149.723 | |||
| JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | $1.261.130 | 0,54% | 97.309 | $89.021 | Auf ×1 | ||
| AHH | $1.142.903 | 0,49% | 161.427 | $330.058 | Auf ×2 | ||
| JAAA | $1.126.634 | 0,48% | 22.314 | $-390.359 | Ab ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $870.447 | 0,37% | 11.709 | $18.266 | |||
| CVX Chevron Corporation Common Stock | $748.259 | 0,32% | 4.514 | $-221.712 | Ab ×2 | ||
| XLF XLF | $714.036 | 0,31% | 13.319 | $53.633 | Ab ×2 | ||
| QXO QXO, Inc. Common Stock | $709.068 | 0,30% | 41.034 | $65.916 | Auf ×3 | ||
| DFAI | $671.138 | 0,29% | 16.270 | $37.259 | |||
| FDX FedEx Corporation Common Stock | $630.957 | 0,27% | 2.015 | $-66.800 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $623.335 | 0,27% | 25.886 | $-268.345 | Ab ×3 | ||
| GM General Motors Company Common Stock | $588.300 | 0,25% | 7.632 | $-184.364 | Ab ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $565.779 | 0,24% | 5.840 | $20.790 | |||
| WFC Wells Fargo & Company Common Stock | $530.136 | 0,23% | 6.415 | $19.438 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $521.914 | 0,22% | 4.443 | $177.155 | |||
| GSEW | $514.022 | 0,22% | 5.444 | $53.133 | |||
| CG The Carlyle Group Inc. - Common Stock | $511.384 | 0,22% | 12.144 | $-63.634 | Auf ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $503.960 | 0,22% | 4.688 | $30.654 | Ab ×5 | ||
| OTIS Otis Worldwide Corporation Common Stock | $501.558 | 0,21% | 7.005 | $113.229 | Auf ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $494.231 | 0,21% | 6.922 | $-46.324 | Auf ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $454.313 | 0,19% | 3.894 | $-114.716 | Auf ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $448.709 | 0,19% | 18.997 | $-116.375 | Ab ×1 | ||
| GLD | $448.687 | 0,19% | 1.218 | $-75.406 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $442.094 | 0,19% | 5.875 | $3.114 | |||
| CALY Callaway Golf Company Common Stock | $429.784 | 0,18% | 22.873 | $-26.743 | Ab ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $426.930 | 0,18% | 1.095 | $-92.214 | Ab ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $415.560 | 0,18% | 9.815 | $-91.668 | Ab ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $411.527 | 0,18% | 37.859 | $-7.194 | |||
| ENB Enbridge Inc Common Stock | $405.599 | 0,17% | 7.482 | $524 | |||
| CNC Centene Corporation Common Stock | $397.464 | 0,17% | 6.192 | $194.738 | |||
| KVUE Kenvue Inc. Common Stock | $392.252 | 0,17% | 20.526 | $35.574 | Ab ×3 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $384.648 | 0,16% | 29.864 | $-29.200 | Ab ×1 | ||
| GXO GXO Logistics, Inc. Common Stock | $380.098 | 0,16% | 7.497 | $-179.986 | Ab ×4 | ||
| ENR Energizer Holdings, Inc. Common Stock | $371.062 | 0,16% | 17.307 | $86.881 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $370.651 | 0,16% | 39.473 | $-56.564 | Ab ×1 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $369.170 | 0,16% | 32.641 | $71.530 | Auf ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $365.563 | 0,16% | 5.066 | $8.934 | Auf ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $363.543 | 0,16% | 1.240 | $3.335 | |||
| LLY Eli Lilly and Company Common Stock | $361.028 | 0,15% | 301 | $84.177 | |||
| INTC Intel Corporation - Common Stock | $359.547 | 0,15% | 2.575 | ||||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $354.749 | 0,15% | 45.539 | $67.861 | Auf ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $354.550 | 0,15% | 3.694 | $-37.387 | Auf ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $346.844 | 0,15% | 471 | $73.838 | Ab ×1 | ||
| BX Blackstone Inc. Common Stock | $341.243 | 0,15% | 2.900 | $7.772 | |||
| BA Boeing Company (The) Common Stock | $331.199 | 0,14% | 1.530 | $-103.881 | Ab ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $326.478 | 0,14% | 12.246 | $-9.797 | |||
| WMT Walmart Inc. - Common Stock | $324.603 | 0,14% | 2.866 | $-31.583 | |||
| PNNT PennantPark Investment Corporation Common Stock | $318.015 | 0,14% | 91.647 | $-29.682 | Auf ×1 | ||
| KMPR Kemper Corporation | $317.050 | 0,14% | 11.760 | Auf ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $295.072 | 0,13% | 5.121 | $-15.517 | |||
| AVIV | $284.441 | 0,12% | 3.674 | $9.516 | |||
| AIG American International Group, Inc. New Common Stock | $279.562 | 0,12% | 3.751 | $-107.073 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $274.605 | 0,12% | 2.137 | $-145.327 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $270.310 | 0,12% | 1.000 | $-40.480 | |||
| TPYP Tortoise North American Pipeline ETF | $264.159 | 0,11% | 6.300 | $-2.709 | |||
| CPRI Capri Holdings Limited Ordinary Shares | $262.134 | 0,11% | 14.116 | $24.863 | Auf ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $257.320 | 0,11% | 7.000 | $-7.560 | |||
| PM Philip Morris International Inc Common Stock | $238.078 | 0,10% | 1.316 | $9.743 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $227.558 | 0,10% | 225 | Auf ×1 | |||
| WM Waste Management, Inc. Common Stock | $222.880 | 0,10% | 1.000 | $-6.910 | |||
| OLN Olin Corporation Common Stock | $220.002 | 0,09% | 11.100 | $11.387 | Auf ×1 | ||
| DFIS | $218.062 | 0,09% | 6.225 | $8.466 | |||
| GE GE Aerospace Common Stock | $210.036 | 0,09% | 562 | Auf ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $208.014 | 0,09% | 1.895 | $-220.795 | Ab ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $206.077 | 0,09% | 2.723 | $-1.053 | Ab ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $205.623 | 0,09% | 2.010 | Auf ×1 | |||
| STIP | $204.320 | 0,09% | 2.000 | $-2.540 | |||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $197.653 | 0,08% | 10.878 | $5.874 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AAPL | Reduziert | -3K | +$2.3M |
| RSP | Reduziert | -124 | +$2.1M |
| TCAI | Reduziert | -21K | +$1.5M |
| GOOG | Reduziert | -157 | +$1.3M |
| GOOGL | Mehr gekauft | +55 | +$1.1M |
| SPTM | Reduziert | -731 | +$1.1M |
| AVEM | Mehr gekauft | +2K | +$1.1M |
| AVUS | Reduziert | -360 | +$1.1M |
| SPY | Reduziert | -39 | +$1.0M |
| SPEM | Reduziert | -6K | +$972K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SPHY | 31. Dezember 2025 | 150.228 | $3.596.458 | Nicht mehr verfolgt |
| NVDA | 30. Juni 2026 | 3.945 | $688.008 | 9,5% |
| HON | 30. Juni 2026 | 2.081 | $470.368 | -1,2% |
| PH | 30. Juni 2026 | 514 | $460.153 | 4,2% |
| ALLY | 30. September 2025 | 10.206 | $397.524 | 8,8% |
| AXP | 30. Juni 2026 | 1.257 | $380.217 | -1,1% |
| VVR | 30. Juni 2025 | 100.963 | $378.611 | -22,8% |
| TT | 30. Juni 2026 | 891 | $371.315 | -7,5% |
| GEO | 30. Juni 2026 | 21.656 | $364.037 | 4,3% |
| OGN | 30. Juni 2026 | 58.485 | $350.325 | 1,4% |
| ALLY | 30. Juni 2026 | 8.544 | $335.181 | -7,2% |
| PEP | 30. Juni 2026 | 2.142 | $332.631 | 5,0% |
| GEO | 30. Juni 2025 | 11.312 | $330.424 | 28,6% |
| EPR | 30. Juni 2025 | 5.708 | $300.298 | 5,2% |
| VSNT | 30. Juni 2026 | 7.840 | $290.237 | 9,1% |
| HLT | 31. Dezember 2025 | 987 | $256.067 | 15,8% |
| ZTS | 30. Juni 2026 | 2.104 | $248.714 | 5,4% |
| V | 31. März 2025 | 785 | $248.091 | 4,9% |
| DOV | 30. Juni 2026 | 1.155 | $240.760 | -10,6% |
| NOW | 31. Dezember 2025 | 260 | $239.273 | -15,4% |
| HNW | 30. Juni 2025 | 19.940 | $238.084 | Nicht mehr verfolgt |
| TPYPXXXX | 30. Juni 2025 | 6.300 | $229.131 | Nicht mehr verfolgt |
| IWV | 30. Juni 2025 | 716 | $227.281 | Nicht mehr verfolgt |
| APA | 30. Juni 2026 | 5.350 | $227.054 | 37,0% |
| SLB | 30. Juni 2026 | 4.278 | $219.846 | 16,4% |
| ITW | 31. März 2025 | 865 | $219.329 | 14,4% |
| ORLY | 31. Dezember 2025 | 2.025 | $218.315 | -2,1% |
| HPQ | 30. Juni 2025 | 7.877 | $218.114 | 21,3% |
| ROP | 31. Dezember 2025 | 435 | $216.930 | -8,1% |
| XOM | 30. Juni 2026 | 1.248 | $211.726 | 22,5% |
| DOV | 30. September 2025 | 1.155 | $211.631 | 20,2% |
| LW | 30. Juni 2026 | 4.957 | $209.483 | 25,4% |
| ORLY | 30. Juni 2025 | 146 | $209.157 | -0,9% |
| UNH | 30. Juni 2025 | 395 | $206.881 | 25,8% |
| INTC | 31. März 2026 | 5.504 | $203.098 | 106,0% |
| HPQ | 31. Dezember 2025 | 7.436 | $202.482 | 33,2% |
| PFF | 31. Dezember 2025 | 6.360 | $201.103 | |
| PGR | 30. Juni 2026 | 1.014 | $201.015 | 0,6% |
| BGC | 30. Juni 2026 | 16.426 | $160.646 | 1,5% |
| NAD | 31. März 2025 | 11.474 | $133.787 | 2,0% |
| ISSC | 30. Juni 2025 | 17.816 | $112.063 | 56,8% |
| STHO | 31. Dezember 2025 | 10.496 | $86.382 | 14,1% |
| RIG | 31. März 2026 | 18.510 | $76.446 | -9,4% |