Sterneck Capital Management, LLC

CIK 1438574 · View on SEC EDGAR ↗

Portfolio value
$233.4M
#5,948 of 9,443 by 13F value · top 63.0%
Positions
103
As of
June 30, 2026

Portfolio value QoQ: +4.8% 13F does not disclose cash

Top 10 holdings weight
53.90%
Top 25 holdings weight
82.25%
Positions above 1%
24
Effective number of positions
24.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.49% Est. buys $3,396,658 · sells $13,387,065

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.6% still held

New positions
5
Increased
22
Decreased
43
Closed
18
On this page

Sector breakdown

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%
Other/Unmapped
65.5%

Full portfolio 103 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $23,893,219 10.24% 82,573 $2,258,005 Down ×6
RSP $22,075,375 9.46% 103,752 $2,139,446 Down ×1
SPEM $13,180,232 5.65% 254,543 $971,753 Down ×4
JPUS $12,900,449 5.53% 91,995 $905,205 Down ×1
JPIN $12,230,062 5.24% 169,134 $-37,778 Down ×1
SPTM $9,210,809 3.95% 101,452 $1,132,205 Down ×1
AVUS $8,441,369 3.62% 65,907 $1,073,804 Down ×1
SPY SPY $8,125,631 3.48% 10,881 $1,024,067 Down ×1
GBIL $8,015,604 3.43% 80,028 $-94,075 Down ×5
AVUV $7,729,941 3.31% 61,958 $836,265 Down ×1
LRGF $6,995,097 3.00% 92,491 $839,462 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $6,991,214 3.00% 19,787 $1,270,181 Down ×6
AVEM $5,799,724 2.48% 60,107 $1,124,311 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $5,735,244 2.46% 16,048 $1,136,177 Up ×1
TCAI Tortoise AI Infrastructure ETF $5,713,346 2.45% 102,170 $1,454,600 Down ×1
MBSF $5,275,597 2.26% 205,476 $126,939 Up ×4
AMZN Amazon.com, Inc. - Common Stock $4,936,021 2.11% 20,710 $446,136 Down ×6
DBMF $4,007,485 1.72% 130,921 $51,720 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $3,636,975 1.56% 6,457 $-356,301 Down ×6
AVDE $3,536,738 1.52% 39,650 $456,562 Up ×3
IBM International Business Machines Corporation Common Stock $3,102,993 1.33% 11,034 $-118,369 Down ×3
MSFT Microsoft Corporation - Common Stock $2,892,397 1.24% 7,754 $-385,458 Down ×2
JMBS $2,799,233 1.20% 62,219 $19,850 Up ×3
BRKB $2,648,064 1.13% 5,292 $-147,110 Down ×1
PGF $2,107,707 0.90% 153,735 $126,900 Up ×4
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $1,992,677 0.85% 153,165 $-94,868 Up ×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 Down ×6
DIS Walt Disney Company (The) Common Stock $1,446,676 0.62% 15,030 $-81,274 Down ×6
JPM JP Morgan Chase & Co. Common Stock $1,331,139 0.57% 4,067 $-172,094 Down ×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 Up ×1
AHH $1,142,903 0.49% 161,427 $330,058 Up ×2
JAAA $1,126,634 0.48% 22,314 $-390,359 Down ×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 Down ×2
XLF XLF $714,036 0.31% 13,319 $53,633 Down ×2
QXO QXO, Inc. Common Stock $709,068 0.30% 41,034 $65,916 Up ×3
DFAI $671,138 0.29% 16,270 $37,259
FDX FedEx Corporation Common Stock $630,957 0.27% 2,015 $-66,800 Up ×1
PFE Pfizer, Inc. Common Stock $623,335 0.27% 25,886 $-268,345 Down ×3
GM General Motors Company Common Stock $588,300 0.25% 7,632 $-184,364 Down ×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 Up ×3
UPS United Parcel Service, Inc. Common Stock $503,960 0.22% 4,688 $30,654 Down ×5
OTIS Otis Worldwide Corporation Common Stock $501,558 0.21% 7,005 $113,229 Up ×3
NFLX Netflix, Inc. - Common Stock $494,231 0.21% 6,922 $-46,324 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $454,313 0.19% 3,894 $-114,716 Up ×1
KHC The Kraft Heinz Company - Common Stock $448,709 0.19% 18,997 $-116,375 Down ×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 Down ×1
HCA HCA Healthcare, Inc. Common Stock $426,930 0.18% 1,095 $-92,214 Down ×2
VZ Verizon Communications Inc. Common Stock $415,560 0.18% 9,815 $-91,668 Down ×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 Down ×3
RA Brookfield Real Assets Income Fund Inc. Common Stock $384,648 0.16% 29,864 $-29,200 Down ×1
GXO GXO Logistics, Inc. Common Stock $380,098 0.16% 7,497 $-179,986 Down ×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 Down ×1
KD Kyndryl Holdings, Inc. Common Stock $369,170 0.16% 32,641 $71,530 Up ×1
UBER Uber Technologies, Inc. Common Stock $365,563 0.16% 5,066 $8,934 Up ×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 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $354,550 0.15% 3,694 $-37,387 Up ×1
QQQ Invesco QQQ Trust, Series 1 $346,844 0.15% 471 $73,838 Down ×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 Down ×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 Up ×1
KMPR Kemper Corporation $317,050 0.14% 11,760 Up ×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 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $274,605 0.12% 2,137 $-145,327 Down ×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 Up ×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 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $227,558 0.10% 225 Up ×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 Up ×1
DFIS $218,062 0.09% 6,225 $8,466
GE GE Aerospace Common Stock $210,036 0.09% 562 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $208,014 0.09% 1,895 $-220,795 Down ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $206,077 0.09% 2,723 $-1,053 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $205,623 0.09% 2,010 Up ×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

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AVEM $5,799,724 2.48% up ×3
MBSF $5,275,597 2.26% up ×4
AVDE $3,536,738 1.52% up ×3
JMBS $2,799,233 1.20% up ×3
PGF $2,107,707 0.90% up ×4
QXO $709,068 0.30% up ×3
CG $511,384 0.22% up ×3
OTIS $501,558 0.21% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
INTC $359,547 2,575 0.15%
KMPR $317,050 11,760 0.14%
GS $227,558 225 0.10%
GE $210,036 562 0.09%
EMXC $205,623 2,010 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -3K +$2.3M
RSP Trimmed -124 +$2.1M
TCAI Trimmed -21K +$1.5M
GOOG Trimmed -157 +$1.3M
GOOGL Bought more +55 +$1.1M
SPTM Trimmed -731 +$1.1M
AVEM Bought more +2K +$1.1M
AVUS Trimmed -360 +$1.1M
SPY Trimmed -39 +$1.0M
SPEM Trimmed -6K +$972K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SPHY Dec. 31, 2025 150,228 $3,596,458 No longer tracked
NVDA June 30, 2026 3,945 $688,008 8.4%
HON June 30, 2026 2,081 $470,368 -1.9%
PH June 30, 2026 514 $460,153 3.4%
ALLY Sept. 30, 2025 10,206 $397,524 9.7%
AXP June 30, 2026 1,257 $380,217 -0.9%
VVR June 30, 2025 100,963 $378,611 -22.6%
TT June 30, 2026 891 $371,315 -7.4%
GEO June 30, 2026 21,656 $364,037 8.1%
OGN June 30, 2026 58,485 $350,325 1.4%
ALLY June 30, 2026 8,544 $335,181 -6.4%
PEP June 30, 2026 2,142 $332,631 5.3%
GEO June 30, 2025 11,312 $330,424 33.4%
EPR June 30, 2025 5,708 $300,298 4.8%
VSNT June 30, 2026 7,840 $290,237 7.9%
HLT Dec. 31, 2025 987 $256,067 15.1%
ZTS June 30, 2026 2,104 $248,714 6.6%
V March 31, 2025 785 $248,091 5.0%
DOV June 30, 2026 1,155 $240,760 -10.1%
NOW Dec. 31, 2025 260 $239,273 -15.4%
HNW June 30, 2025 19,940 $238,084 No longer tracked
TPYPXXXX June 30, 2025 6,300 $229,131 No longer tracked
IWV June 30, 2025 716 $227,281 No longer tracked
APA June 30, 2026 5,350 $227,054 36.0%
SLB June 30, 2026 4,278 $219,846 15.7%
ITW March 31, 2025 865 $219,329 14.0%
ORLY Dec. 31, 2025 2,025 $218,315 -2.6%
HPQ June 30, 2025 7,877 $218,114 21.2%
ROP Dec. 31, 2025 435 $216,930 -9.1%
XOM June 30, 2026 1,248 $211,726 21.7%
DOV Sept. 30, 2025 1,155 $211,631 20.9%
LW June 30, 2026 4,957 $209,483 23.6%
ORLY June 30, 2025 146 $209,157 -1.4%
UNH June 30, 2025 395 $206,881 24.2%
INTC March 31, 2026 5,504 $203,098 108.3%
HPQ Dec. 31, 2025 7,436 $202,482 33.0%
PFF Dec. 31, 2025 6,360 $201,103
PGR June 30, 2026 1,014 $201,015 0.7%
BGC June 30, 2026 16,426 $160,646 8.9%
NAD March 31, 2025 11,474 $133,787 1.2%
ISSC June 30, 2025 17,816 $112,063 50.9%
STHO Dec. 31, 2025 10,496 $86,382 17.7%
RIG March 31, 2026 18,510 $76,446 -9.0%