Sterneck Capital Management, LLC
CIK 0001438574
Annualised vol
6.193058%
Beta
0.294609
HHI
414.371556
Top-10 weight
53.896421%
VaR 95%
0.595302%
VaR 99%
1.100611%
Max drawdown
9.180655%
Matched value
29.123653%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 82,573 | 85,248 | -3.14% | 23,893,219 |
| GOOGL | REDUCED | 35,835 | 35,937 | -0.28% | 12,726,458 |
| AMZN | REDUCED | 20,710 | 21,558 | -3.93% | 4,936,021 |
| META | REDUCED | 6,457 | 6,980 | -7.49% | 3,636,975 |
| MSFT | REDUCED | 7,754 | 8,855 | -12.43% | 2,892,397 |
| AZO | UNCHANGED | 567 | 567 | 0.0% | 1,812,098 |
| TMO | UNCHANGED | 3,170 | 3,170 | 0.0% | 1,589,311 |
| JPM | REDUCED | 4,067 | 5,110 | -20.41% | 1,331,139 |
| TRV | UNCHANGED | 3,895 | 3,895 | 0.0% | 1,285,817 |
| CVX | REDUCED | 4,514 | 4,688 | -3.71% | 748,259 |
| QXO | ADDED | 41,034 | 33,118 | 23.9% | 709,068 |
| FDX | ADDED | 2,015 | 1,959 | 2.86% | 630,957 |
| PFE | REDUCED | 25,886 | 31,755 | -18.48% | 623,335 |
| CG | ADDED | 12,144 | 11,883 | 2.2% | 511,384 |
| OTIS | ADDED | 7,005 | 5,038 | 39.04% | 501,558 |
| NFLX | ADDED | 6,922 | 5,622 | 23.12% | 494,231 |
| PLTR | ADDED | 3,894 | 3,890 | 0.1% | 454,313 |
| KHC | REDUCED | 18,997 | 25,126 | -24.39% | 448,709 |
| CALY | REDUCED | 22,873 | 32,891 | -30.46% | 429,784 |
| HCA | REDUCED | 1,095 | 1,097 | -0.18% | 426,930 |
| VZ | REDUCED | 9,815 | 10,104 | -2.86% | 415,560 |
| OWL | UNCHANGED | 37,859 | 37,859 | 0.0% | 411,527 |
| ENB | UNCHANGED | 7,482 | 7,482 | 0.0% | 405,599 |
| KVUE | REDUCED | 20,526 | 20,689 | -0.79% | 392,252 |
| GXO | REDUCED | 7,497 | 10,802 | -30.6% | 380,098 |
| CLF | REDUCED | 39,473 | 50,558 | -21.93% | 370,651 |
| UBER | ADDED | 5,066 | 4,958 | 2.18% | 365,563 |
| LLY | UNCHANGED | 301 | 301 | 0.0% | 361,028 |
| INTC | NEW | 2,575 | - | - | 359,547 |
| LILA | ADDED | 45,539 | 32,527 | 40.0% | 354,749 |
| BX | UNCHANGED | 2,900 | 2,900 | 0.0% | 341,243 |
| BA | REDUCED | 1,530 | 2,186 | -30.01% | 331,199 |
| WBD | UNCHANGED | 12,246 | 12,246 | 0.0% | 326,478 |
| WMT | UNCHANGED | 2,866 | 2,866 | 0.0% | 324,603 |
| KMPR | NEW | 11,760 | - | - | 317,050 |
| BMY | UNCHANGED | 5,121 | 5,121 | 0.0% | 295,072 |
| AIG | REDUCED | 3,751 | 5,138 | -26.99% | 279,562 |
| MRK | REDUCED | 2,137 | 3,491 | -38.79% | 274,605 |
| MCD | UNCHANGED | 1,000 | 1,000 | 0.0% | 270,310 |
| CPRI | ADDED | 14,116 | 13,466 | 4.83% | 262,134 |
| PM | REDUCED | 1,316 | 1,381 | -4.71% | 238,078 |
| GS | NEW | 225 | - | - | 227,558 |
| OLN | ADDED | 11,100 | 7,017 | 58.19% | 220,002 |
| KMB | REDUCED | 1,895 | 4,445 | -57.37% | 208,014 |
| SAFE | UNCHANGED | 10,492 | 10,492 | 0.0% | 164,724 |
| OGN | CLOSED OUT | 0 | 58,485 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 21,656 | -100.0% | 0 |
| BGC | CLOSED OUT | 0 | 16,426 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 7,840 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,350 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,278 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 3,945 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 2,142 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,104 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,081 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,257 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,155 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 891 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 514 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,893,219 | 10.24 | 82573.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,075,375 | 9.46 | 103752.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 13,180,232 | 5.65 | 254543.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 12,900,449 | 5.53 | 91995.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 12,230,062 | 5.24 | 169134.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 9,210,809 | 3.95 | 101452.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,441,369 | 3.62 | 65907.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,125,631 | 3.48 | 10881.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,015,604 | 3.43 | 80028.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,729,941 | 3.31 | 61958.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,995,097 | 3.0 | 92491.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,991,214 | 3.0 | 19787.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,799,724 | 2.48 | 60107.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,735,244 | 2.46 | 16048.0 |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 5,713,346 | 2.45 | 102170.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 5,275,597 | 2.26 | 205476.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,936,021 | 2.11 | 20710.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 4,007,485 | 1.72 | 130921.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,636,975 | 1.56 | 6457.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,536,738 | 1.52 | 39650.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,102,993 | 1.33 | 11034.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,892,397 | 1.24 | 7754.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,799,233 | 1.2 | 62219.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,648,064 | 1.13 | 5292.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,107,707 | 0.9 | 153735.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,992,677 | 0.85 | 153165.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 1,812,098 | 0.78 | 567.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,589,311 | 0.68 | 3170.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.64 | 2.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,475,019 | 0.63 | 7982.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,446,676 | 0.62 | 15030.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,331,139 | 0.57 | 4067.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,285,817 | 0.55 | 3895.0 |
| - | NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,261,130 | 0.54 | 97309.0 | |
| - | AH RLTY TR INC | COM | 04208T108 | 1,142,903 | 0.49 | 161427.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,126,634 | 0.48 | 22314.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 870,447 | 0.37 | 11709.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 748,259 | 0.32 | 4514.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 714,036 | 0.31 | 13319.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 709,068 | 0.3 | 41034.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 671,138 | 0.29 | 16270.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 630,957 | 0.27 | 2015.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 623,335 | 0.27 | 25886.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 588,300 | 0.25 | 7632.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 565,779 | 0.24 | 5840.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 530,136 | 0.23 | 6415.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 521,914 | 0.22 | 4443.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 514,022 | 0.22 | 5444.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 511,384 | 0.22 | 12144.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 503,960 | 0.22 | 4688.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 501,558 | 0.21 | 7005.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 494,231 | 0.21 | 6922.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 454,313 | 0.19 | 3894.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 448,709 | 0.19 | 18997.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 448,687 | 0.19 | 1218.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 442,094 | 0.19 | 5875.0 | |
| CALY | REDUCED | CALLAWAY GOLF CO | COM | 131193104 | 429,784 | 0.18 | 22873.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 426,930 | 0.18 | 1095.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 415,560 | 0.18 | 9815.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 411,527 | 0.18 | 37859.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 405,599 | 0.17 | 7482.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 397,464 | 0.17 | 6192.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 392,252 | 0.17 | 20526.0 |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 384,648 | 0.16 | 29864.0 | |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 380,098 | 0.16 | 7497.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 371,062 | 0.16 | 17307.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 370,651 | 0.16 | 39473.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 369,170 | 0.16 | 32641.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 365,563 | 0.16 | 5066.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 363,543 | 0.16 | 1240.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 361,028 | 0.15 | 301.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 359,547 | 0.15 | 2575.0 |
| LILA | ADDED | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 354,749 | 0.15 | 45539.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 354,550 | 0.15 | 3694.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346,844 | 0.15 | 471.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 341,243 | 0.15 | 2900.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 331,199 | 0.14 | 1530.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 326,478 | 0.14 | 12246.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 324,603 | 0.14 | 2866.0 |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 318,015 | 0.14 | 91647.0 | |
| KMPR | NEW | KEMPER CORP | COM | 488401100 | 317,050 | 0.14 | 11760.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 295,072 | 0.13 | 5121.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 284,441 | 0.12 | 3674.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 279,562 | 0.12 | 3751.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 274,605 | 0.12 | 2137.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 270,310 | 0.12 | 1000.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 264,159 | 0.11 | 6300.0 | |
| CPRI | ADDED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 262,134 | 0.11 | 14116.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257,320 | 0.11 | 7000.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 238,078 | 0.1 | 1316.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227,558 | 0.1 | 225.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 222,880 | 0.1 | 1000.0 | |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 220,002 | 0.09 | 11100.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 218,062 | 0.09 | 6225.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 210,036 | 0.09 | 562.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 208,014 | 0.09 | 1895.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 206,077 | 0.09 | 2723.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 205,623 | 0.09 | 2010.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 204,320 | 0.09 | 2000.0 | |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 197,653 | 0.08 | 10878.0 | |
| SAFE | UNCHANGED | SAFEHOLD INC | COM | 78646V107 | 164,724 | 0.07 | 10492.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 36,240 | 0.02 | 16000.0 | |
| - | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 15,683 | 0.01 | 14388.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 233,415,667 | 103 | 6.193058 | 0.294609 | 9.180655 |
| 2026-03-31 | 2026-04-17 | 222,702,168 | 116 | 6.345137 | 0.305893 | 9.544014 |
| 2025-12-31 | 2026-01-22 | 222,059,215 | 109 | 6.973044 | 0.335865 | 10.477349 |
| 2025-09-30 | 2025-10-24 | 214,995,093 | 106 | 6.91404 | 0.333254 | 10.690801 |
| 2025-03-31 | 2025-04-08 | 184,986,113 | 100 | 6.69443 | 0.322218 | 9.871791 |
| 2024-12-31 | 2025-01-08 | 185,114,032 | 96 | 7.469103 | 0.357647 | 11.020144 |