Sterneck Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$222.7M
Q ending 2026-03-31
Prior quarter
$222.1M
Q ending 2025-12-31
Change
+0.3% QoQ · +20.4% YoY
Positions
116
reported holdings
Largest positions
Top 100 of 116 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $21.6M | 85K |
| Invesco Exchange Traded Fd T | RSP | Shares | $19.9M | 104K |
| J P Morgan Exchange Traded F | JPIN | Shares | $12.3M | 172K |
| Spdr Index Shs Fds | SPEM | Shares | $12.2M | 260K |
| J P Morgan Exchange Traded F | JPUS | Shares | $12.0M | 92K |
| Goldman Sachs Etf Tr | GBIL | Shares | $8.1M | 81K |
| Spdr Series Trust | SPTM | Shares | $8.1M | 102K |
| American Centy Etf Tr | AVUS | Shares | $7.4M | 66K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.1M | 11K |
| American Centy Etf Tr | AVUV | Shares | $6.9M | 62K |
| Ishares Tr | LRGF | Shares | $6.2M | 93K |
| Alphabet Inc | GOOG | Shares | $5.7M | 20K |
| Valued Advisers Tr | MBSF | Shares | $5.1M | 202K |
| American Centy Etf Tr | AVEM | Shares | $4.7M | 58K |
| Alphabet Inc | GOOGL | Shares | $4.6M | 16K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 22K |
| Tortoise Capital Series Trus | TCAI | Shares | $4.3M | 123K |
| Meta Platforms Inc | META | Shares | $4.0M | 7K |
| Litman Gregory Fds Tr | DBMF | Shares | $4.0M | 131K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| International Business Machs | IBM | Shares | $3.2M | 13K |
| American Centy Etf Tr | AVDE | Shares | $3.1M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.8M | 6K |
| Janus Detroit Str Tr | JMBS | Shares | $2.8M | 62K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $2.1M | 126K |
| Invesco Exchange Traded Fd T | PGF | Shares | $2.0M | 144K |
| Autozone Inc | AZO | Shares | $1.9M | 567 |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.6M | 3K |
| Disney Walt Co | DIS | Shares | $1.5M | 16K |
| Janus Detroit Str Tr | JAAA | Shares | $1.5M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Nuveen Real Asset Income & G | JRI | Shares | $1.2M | 95K |
| Travelers Companies Inc | TRV | Shares | $1.1M | 4K |
| Chevron Corporation | CVX | Shares | $970K | 5K |
| Pfizer Inc | PFE | Shares | $892K | 32K |
| Williams Cos Inc | WMB | Shares | $852K | 12K |
| Ah Rlty Tr Inc | AHRT | Shares | $813K | 148K |
| General Mtrs Co | GM | Shares | $773K | 10K |
| Fedex Corp | FDX | Shares | $698K | 2K |
| Nvidia Corporation | NVDA | Shares | $688K | 4K |
| Select Sector Spdr Tr | XLF | Shares | $660K | 13K |
| Qxo Inc | QXO | Shares | $643K | 33K |
| Dimensional Etf Trust | DFAI | Shares | $634K | 16K |
| Carlyle Group Inc | CG | Shares | $575K | 12K |
| Palantir Technologies Inc | PLTR | Shares | $569K | 4K |
| Kraft Heinz Co | KHC | Shares | $565K | 25K |
| Gxo Logistics Incorporated | GXO | Shares | $560K | 11K |
| Church & Dwight Co Inc | CHD | Shares | $545K | 6K |
| Netflix Inc. | NFLX | Shares | $541K | 6K |
| Spdr Gold Tr | GLD | Shares | $524K | 1K |
| Hca Healthcare Inc | HCA | Shares | $519K | 1K |
| Wells Fargo & Co | WFC | Shares | $511K | 6K |
| Verizon Communications Inc | VZ | Shares | $507K | 10K |
| United Parcel Svcs Inc | UPS | Shares | $473K | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $470K | 2K |
| Goldman Sachs Etf Tr | GSEW | Shares | $461K | 5K |
| Parker-Hannifin Corp | PH | Shares | $460K | 514 |
| Callaway Golf Co | CALY | Shares | $457K | 33K |
| Vanguard Scottsdale Fds | VCLT | Shares | $439K | 6K |
| Boeing Co | BA | Shares | $435K | 2K |
| Kimberly-Clark Corp | KMB | Shares | $429K | 4K |
| Cleveland-Cliffs Inc New | CLF | Shares | $427K | 51K |
| Merck & Co Inc | MRK | Shares | $420K | 3K |
| Blue Owl Capital Corporation | OBDC | Shares | $419K | 38K |
| Brookfield Real Assets Incom | RA | Shares | $414K | 32K |
| Enbridge Inc | ENB | Shares | $405K | 7K |
| Alibaba Group Hldg Ltd | BABA | Shares | $392K | 3K |
| Otis Worldwide Corp | OTIS | Shares | $388K | 5K |
| American Intl Group Inc | AIG | Shares | $387K | 5K |
| American Express Co | AXP | Shares | $380K | 1K |
| Trane Technologies Plc | Shares | $371K | 891 | |
| Geo Group Inc | GEO | Shares | $364K | 22K |
| Air Products And Chemicals I | APD | Shares | $360K | 1K |
| Kenvue Inc | KVUE | Shares | $357K | 21K |
| Uber Technologies Inc | UBER | Shares | $357K | 5K |
| Walmart Inc | WMT | Shares | $356K | 3K |
| Organon & Co | OGN | Shares | $350K | 58K |
| Pennantpark Invt Corp | PNNT | Shares | $348K | 77K |
| Cisco Sys Inc | CSCO | Shares | $345K | 4K |
| Warner Bros Discovery Inc | WBD | Shares | $336K | 12K |
| Ally Finl Inc | ALLY | Shares | $335K | 9K |
| Blackstone Inc | BX | Shares | $333K | 3K |
| Pepsico Inc | PEP | Shares | $333K | 2K |
| Mcdonalds Corp | MCD | Shares | $311K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $311K | 5K |
| Kyndryl Hldgs Inc | KD | Shares | $298K | 23K |
| Versant Media Group Inc | VSNT | Shares | $290K | 8K |
| Liberty Latin America Ltd | Shares | $287K | 33K | |
| Energizer Hldgs Inc | ENR | Shares | $284K | 17K |
| Eli Lilly & Co | LLY | Shares | $277K | 301 |
| American Centy Etf Tr | AVIV | Shares | $275K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $273K | 473 |
| Tortoise Capital Series Trus | TPYP | Shares | $267K | 6K |
| Enterprise Prods Partners L | EPD | Shares | $265K | 7K |
| Zoetis Inc | ZTS | Shares | $249K | 2K |
| Dover Corp | DOV | Shares | $241K | 1K |
| Capri Holdings Limited | Shares | $237K | 13K | |
| Waste Mgmt Inc Del | WM | Shares | $230K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.