Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $23.9M | 10.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $22.1M | 9.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $13.2M | 5.6% |
| J P Morgan Exchange Traded FJPMORGAN DIVER | JPMORGAN DIVER | $12.9M | 5.5% |
| J P Morgan Exchange Traded FDIV RTN INT EQ | DIV RTN INT EQ | $12.2M | 5.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $9.21M | 3.9% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $8.44M | 3.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.13M | 3.5% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $8.02M | 3.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $7.73M | 3.3% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $7M | 3.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.99M | 3.0% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $5.8M | 2.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.74M | 2.5% |
| Tortoise Capital Series TrusAI INFRA ETF | AI INFRA ETF | $5.71M | 2.4% |
| Valued Advisers TRREGAN FLTG RATE | REGAN FLTG RATE | $5.28M | 2.3% |
| Amazon Com Inc.COM | COM | $4.94M | 2.1% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $4.01M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $3.64M | 1.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.54M | 1.5% |
| International Business MachsCOM | COM | $3.1M | 1.3% |
| Microsoft Corp.COM | COM | $2.89M | 1.2% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $2.8M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.65M | 1.1% |
| Invesco Exchange Traded FD TFINL PFD ETF | FINL PFD ETF | $2.11M | 0.9% |
| Bluerock Pvt Real Estate FDCOM | COM | $1.99M | 0.9% |
| Autozone Inc.COM | COM | $1.81M | 0.8% |
| Thermo Fisher Scientific Inc.COM | COM | $1.59M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.6% |
| Qualcomm Inc.COM | COM | $1.48M | 0.6% |
| Disney Walt COCOM | COM | $1.45M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.33M | 0.6% |
| Travelers Companies Inc.COM | COM | $1.29M | 0.6% |
| Nuveen Real Asset Income & GCOM | COM | $1.26M | 0.5% |
| AH Rlty TR Inc.COM | COM | $1.14M | 0.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.13M | 0.5% |
| Williams Cos Inc.COM | COM | $870K | 0.4% |
| Chevron CorporationCOM | COM | $748K | 0.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $714K | 0.3% |
| Qxo Inc.COM NEW | COM NEW | $709K | 0.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $671K | 0.3% |
| Fedex Corp.COM | COM | $631K | 0.3% |
| Pfizer Inc.COM | COM | $623K | 0.3% |
| General Mtrs COCOM | COM | $588K | 0.3% |
| Church & Dwight CO Inc.COM | COM | $566K | 0.2% |
| Wells Fargo & COCOM | COM | $530K | 0.2% |
| Cisco Sys Inc.COM | COM | $522K | 0.2% |
| Goldman Sachs ETF TREQUAL WEIGHT US | EQUAL WEIGHT US | $514K | 0.2% |
| Carlyle Group Inc.COM | COM | $511K | 0.2% |
| United Parcel Svcs Inc.CL B | CL B | $504K | 0.2% |
Apple Inc.COM$23.9M
- Class
- COM
- Share
- 10.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$22.1M
- Class
- S&P500 EQL WGT
- Share
- 9.5%
SPDR Index Shs FdsST PORT MARK ETF$13.2M
- Class
- ST PORT MARK ETF
- Share
- 5.6%
J P Morgan Exchange Traded FJPMORGAN DIVER$12.9M
- Class
- JPMORGAN DIVER
- Share
- 5.5%
J P Morgan Exchange Traded FDIV RTN INT EQ$12.2M
- Class
- DIV RTN INT EQ
- Share
- 5.2%
SPDR Series TrustST STR PR SP1500$9.21M
- Class
- ST STR PR SP1500
- Share
- 3.9%
American Centy ETF TRUS EQT ETF$8.44M
- Class
- US EQT ETF
- Share
- 3.6%
State Str SPDR S&P 500 ETF TTR UNIT$8.13M
- Class
- TR UNIT
- Share
- 3.5%
Goldman Sachs ETF TRACCES TREASURY$8.02M
- Class
- ACCES TREASURY
- Share
- 3.4%
American Centy ETF TRUS SML CP VALU$7.73M
- Class
- US SML CP VALU
- Share
- 3.3%
iShares TRU S EQUITY FACTR$7M
- Class
- U S EQUITY FACTR
- Share
- 3.0%
Alphabet Inc.CAP STK CL C$6.99M
- Class
- CAP STK CL C
- Share
- 3.0%
American Centy ETF TRAVANTIS EMGMKT$5.8M
- Class
- AVANTIS EMGMKT
- Share
- 2.5%
Alphabet Inc.CAP STK CL A$5.74M
- Class
- CAP STK CL A
- Share
- 2.5%
Tortoise Capital Series TrusAI INFRA ETF$5.71M
- Class
- AI INFRA ETF
- Share
- 2.4%
Valued Advisers TRREGAN FLTG RATE$5.28M
- Class
- REGAN FLTG RATE
- Share
- 2.3%
Amazon Com Inc.COM$4.94M
- Class
- COM
- Share
- 2.1%
Litman Gregory Fds TRIMGP DBI MAN ETF$4.01M
- Class
- IMGP DBI MAN ETF
- Share
- 1.7%
Meta Platforms Inc.CL A$3.64M
- Class
- CL A
- Share
- 1.6%
American Centy ETF TRINTL EQT ETF$3.54M
- Class
- INTL EQT ETF
- Share
- 1.5%
International Business MachsCOM$3.1M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$2.89M
- Class
- COM
- Share
- 1.2%
Janus Detroit Str TRHENDERSON MTG$2.8M
- Class
- HENDERSON MTG
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$2.65M
- Class
- CL B NEW
- Share
- 1.1%
Invesco Exchange Traded FD TFINL PFD ETF$2.11M
- Class
- FINL PFD ETF
- Share
- 0.9%
Bluerock Pvt Real Estate FDCOM$1.99M
- Class
- COM
- Share
- 0.9%
Autozone Inc.COM$1.81M
- Class
- COM
- Share
- 0.8%
Thermo Fisher Scientific Inc.COM$1.59M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.6%
Qualcomm Inc.COM$1.48M
- Class
- COM
- Share
- 0.6%
Disney Walt COCOM$1.45M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.33M
- Class
- COM
- Share
- 0.6%
Travelers Companies Inc.COM$1.29M
- Class
- COM
- Share
- 0.6%
Nuveen Real Asset Income & GCOM$1.26M
- Class
- COM
- Share
- 0.5%
AH Rlty TR Inc.COM$1.14M
- Class
- COM
- Share
- 0.5%
Janus Detroit Str TRHENDRSON AAA CL$1.13M
- Class
- HENDRSON AAA CL
- Share
- 0.5%
Williams Cos Inc.COM$870K
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$748K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR FINL ETF$714K
- Class
- ST STR FINL ETF
- Share
- 0.3%
Qxo Inc.COM NEW$709K
- Class
- COM NEW
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQT MK$671K
- Class
- INTL CORE EQT MK
- Share
- 0.3%
Fedex Corp.COM$631K
- Class
- COM
- Share
- 0.3%
Pfizer Inc.COM$623K
- Class
- COM
- Share
- 0.3%
General Mtrs COCOM$588K
- Class
- COM
- Share
- 0.3%
Church & Dwight CO Inc.COM$566K
- Class
- COM
- Share
- 0.2%
Wells Fargo & COCOM$530K
- Class
- COM
- Share
- 0.2%
Cisco Sys Inc.COM$522K
- Class
- COM
- Share
- 0.2%
Goldman Sachs ETF TREQUAL WEIGHT US$514K
- Class
- EQUAL WEIGHT US
- Share
- 0.2%
Carlyle Group Inc.COM$511K
- Class
- COM
- Share
- 0.2%
United Parcel Svcs Inc.CL B$504K
- Class
- CL B
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1438574
- File number
- 028-13362
- Options
- 0 call, 0 put
- In the 25 largest
- 82.2%
- Prior quarter
- $223M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 18
Common questions
What are Sterneck Capital Management’s 13F holdings worth?
$233 million across 103 positions for the quarter ended 30 June 2026.
What is Sterneck Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $23.9 million, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Sterneck Capital Management’s 13F portfolio?
The ten largest positions accounted for 53.9% of reported value and the twenty-five largest for 82.2%, across 103 positions as of 30 June 2026.
Does Form 13F show everything Sterneck Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sterneck Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.