Holders — by stockHoldings — by fund
Sterneck Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001438574
$233.4M
disclosed book value
103
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 82,573 | $23.9M | 10.2% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 103,752 | $22.1M | 9.5% |
| 3 | SPEMSPDR INDEX SHS FDS | 254,543 | $13.2M | 5.6% |
| 4 | JPUSJ P MORGAN EXCHANGE TRADED F | 91,995 | $12.9M | 5.5% |
| 5 | JPINJ P MORGAN EXCHANGE TRADED F | 169,134 | $12.2M | 5.2% |
| 6 | SPTMSPDR SERIES TRUST | 101,452 | $9.2M | 3.9% |
| 7 | AVUSAMERICAN CENTY ETF TR | 65,907 | $8.4M | 3.6% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 10,881 | $8.1M | 3.5% |
| 9 | GBILGOLDMAN SACHS ETF TR | 80,028 | $8.0M | 3.4% |
| 10 | AVUVAMERICAN CENTY ETF TR | 61,958 | $7.7M | 3.3% |
| 11 | LRGFISHARES TR | 92,491 | $7.0M | 3% |
| 12 | GOOGALPHABET INC | 19,787 | $7.0M | 3% |
| 13 | AVEMAMERICAN CENTY ETF TR | 60,107 | $5.8M | 2.5% |
| 14 | GOOGLALPHABET INC | 16,048 | $5.7M | 2.5% |
| 15 | TCAITORTOISE CAPITAL SERIES TRUS | 102,170 | $5.7M | 2.4% |
| 16 | MBSFVALUED ADVISERS TR | 205,476 | $5.3M | 2.3% |
| 17 | AMZNAMAZON COM INC | 20,710 | $4.9M | 2.1% |
| 18 | DBMFLITMAN GREGORY FDS TR | 130,921 | $4.0M | 1.7% |
| 19 | METAMETA PLATFORMS INC | 6,457 | $3.6M | 1.6% |
| 20 | AVDEAMERICAN CENTY ETF TR | 39,650 | $3.5M | 1.5% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 11,034 | $3.1M | 1.3% |
| 22 | MSFTMICROSOFT CORP | 7,754 | $2.9M | 1.2% |
| 23 | JMBSJANUS DETROIT STR TR | 62,219 | $2.8M | 1.2% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,292 | $2.6M | 1.1% |
| 25 | PGFINVESCO EXCHANGE TRADED FD T | 153,735 | $2.1M | 0.9% |
| 26 | BPREBLUEROCK PVT REAL ESTATE FD | 153,165 | $2.0M | 0.9% |
| 27 | AZOAUTOZONE INC | 567 | $1.8M | 0.8% |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 3,170 | $1.6M | 0.7% |
| 29 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.6% |
| 30 | QCOMQUALCOMM INC | 7,982 | $1.5M | 0.6% |
| 31 | DISDISNEY WALT CO | 15,030 | $1.4M | 0.6% |
| 32 | JPMJPMORGAN CHASE & CO | 4,067 | $1.3M | 0.6% |
| 33 | TRVTRAVELERS COMPANIES INC | 3,895 | $1.3M | 0.6% |
| 34 | JRINUVEEN REAL ASSET INCOME & G | 97,309 | $1.3M | 0.5% |
| 35 | AHRTAH RLTY TR INC | 161,427 | $1.1M | 0.5% |
| 36 | JAAAJANUS DETROIT STR TR | 22,314 | $1.1M | 0.5% |
| 37 | WMBWILLIAMS COS INC | 11,709 | $870,447 | 0.4% |
| 38 | CVXCHEVRON CORPORATION | 4,514 | $748,259 | 0.3% |
| 39 | XLFSELECT SECTOR SPDR TR | 13,319 | $714,036 | 0.3% |
| 40 | QXOQXO INC | 41,034 | $709,068 | 0.3% |
| 41 | DFAIDIMENSIONAL ETF TRUST | 16,270 | $671,138 | 0.3% |
| 42 | FDXFEDEX CORP | 2,015 | $630,957 | 0.3% |
| 43 | PFEPFIZER INC | 25,886 | $623,335 | 0.3% |
| 44 | GMGENERAL MTRS CO | 7,632 | $588,300 | 0.3% |
| 45 | CHDCHURCH & DWIGHT CO INC | 5,840 | $565,779 | 0.2% |
| 46 | WFCWELLS FARGO & CO | 6,415 | $530,136 | 0.2% |
| 47 | CSCOCISCO SYS INC | 4,443 | $521,914 | 0.2% |
| 48 | GSEWGOLDMAN SACHS ETF TR | 5,444 | $514,022 | 0.2% |
| 49 | CGCARLYLE GROUP INC | 12,144 | $511,384 | 0.2% |
| 50 | UPSUNITED PARCEL SVCS INC | 4,688 | $503,960 | 0.2% |
| 51 | OTISOTIS WORLDWIDE CORP | 7,005 | $501,558 | 0.2% |
| 52 | NFLXNETFLIX INC. | 6,922 | $494,231 | 0.2% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 3,894 | $454,313 | 0.2% |
| 54 | KHCKRAFT HEINZ CO | 18,997 | $448,709 | 0.2% |
| 55 | GLDSPDR GOLD TR | 1,218 | $448,687 | 0.2% |
| 56 | VCLTVANGUARD SCOTTSDALE FDS | 5,875 | $442,094 | 0.2% |
| 57 | CALYCALLAWAY GOLF CO | 22,873 | $429,784 | 0.2% |
| 58 | HCAHCA HEALTHCARE INC | 1,095 | $426,930 | 0.2% |
| 59 | VZVERIZON COMMUNICATIONS INC | 9,815 | $415,560 | 0.2% |
| 60 | OBDCBLUE OWL CAPITAL CORPORATION | 37,859 | $411,527 | 0.2% |
| 61 | ENBENBRIDGE INC | 7,482 | $405,599 | 0.2% |
| 62 | CNCCENTENE CORP DEL | 6,192 | $397,464 | 0.2% |
| 63 | KVUEKENVUE INC | 20,526 | $392,252 | 0.2% |
| 64 | RABROOKFIELD REAL ASSETS INCOM | 29,864 | $384,648 | 0.2% |
| 65 | GXOGXO LOGISTICS INCORPORATED | 7,497 | $380,098 | 0.2% |
| 66 | ENRENERGIZER HLDGS INC | 17,307 | $371,062 | 0.2% |
| 67 | CLFCLEVELAND-CLIFFS INC NEW | 39,473 | $370,651 | 0.2% |
| 68 | KDKYNDRYL HLDGS INC | 32,641 | $369,170 | 0.2% |
| 69 | UBERUBER TECHNOLOGIES INC | 5,066 | $365,563 | 0.2% |
| 70 | APDAIR PRODUCTS AND CHEMICALS I | 1,240 | $363,543 | 0.2% |
| 71 | LLYELI LILLY & CO | 301 | $361,028 | 0.2% |
| 72 | INTCINTEL CORP | 2,575 | $359,547 | 0.2% |
| 73 | LIBERTY LATIN AMERICA LTD | 45,539 | $354,749 | 0.2% |
| 74 | BABAALIBABA GROUP HLDG LTD | 3,694 | $354,550 | 0.2% |
| 75 | QQQINVESCO QQQ TR | 471 | $346,844 | 0.1% |
| 76 | BXBLACKSTONE INC | 2,900 | $341,243 | 0.1% |
| 77 | BABOEING CO | 1,530 | $331,199 | 0.1% |
| 78 | WBDWARNER BROS DISCOVERY INC | 12,246 | $326,478 | 0.1% |
| 79 | WMTWALMART INC | 2,866 | $324,603 | 0.1% |
| 80 | PNNTPENNANTPARK INVT CORP | 91,647 | $318,015 | 0.1% |
| 81 | KMPRKEMPER CORP | 11,760 | $317,050 | 0.1% |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 5,121 | $295,072 | 0.1% |
| 83 | AVIVAMERICAN CENTY ETF TR | 3,674 | $284,441 | 0.1% |
| 84 | AIGAMERICAN INTL GROUP INC | 3,751 | $279,562 | 0.1% |
| 85 | MRKMERCK & CO INC | 2,137 | $274,605 | 0.1% |
| 86 | MCDMCDONALDS CORP | 1,000 | $270,310 | 0.1% |
| 87 | TPYPTORTOISE CAPITAL SERIES TRUS | 6,300 | $264,159 | 0.1% |
| 88 | CAPRI HOLDINGS LIMITED | 14,116 | $262,134 | 0.1% |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 7,000 | $257,320 | 0.1% |
| 90 | PMPHILIP MORRIS INTL INC | 1,316 | $238,078 | 0.1% |
| 91 | GSGOLDMAN SACHS GROUP INC | 225 | $227,558 | 0.1% |
| 92 | WMWASTE MGMT INC DEL | 1,000 | $222,880 | 0.1% |
| 93 | OLNOLIN CORP | 11,100 | $220,002 | 0.1% |
| 94 | DFISDIMENSIONAL ETF TRUST | 6,225 | $218,062 | 0.1% |
| 95 | GEGE AEROSPACE | 562 | $210,036 | 0.1% |
| 96 | KMBKIMBERLY-CLARK CORP | 1,895 | $208,014 | 0.1% |
| 97 | VBILVANGUARD INSTL INDEX FD | 2,723 | $206,077 | 0.1% |
| 98 | EMXCISHARES INC | 2,010 | $205,623 | 0.1% |
| 99 | STIPISHARES TR | 2,000 | $204,320 | 0.1% |
| 100 | FPFFIRST TR INTER DURATN PFD & | 10,878 | $197,653 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.