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Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+21.98%
3 Year Est. Return
+61.47%
5 Year Est. Return
+58.22%
10 Year Est. Return
+171.66%
AUM
$233M
AUM Growth
+$10.7M
Cap. Flow
-$9.77M
Cap. Flow %
-4.19%
Top 10 Hldgs %
53.9%
Holding
121
New
5
Increased
22
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$427K
2
KMPR icon
Kemper
KMPR
+$342K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$300K
4
INTC icon
Intel
INTC
+$260K
5
GS icon
Goldman Sachs
GS
+$219K

Top Sells

Rank Stock Value
1
TCAI
Tortoise AI Infrastructure ETF
TCAI
+$1M
2
AAPL icon
Apple
AAPL
+$765K
3
NVDA icon
NVIDIA
NVDA
+$688K
4
IBM icon
IBM
IBM
+$568K
5
HON icon
Honeywell
HON
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.4%
2 Technology 14.32%
3 Communication Services 8.31%
4 Financials 5.01%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$23.9M 10.24%
82,573
-2,675
-3% -$765K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$22.1M 9.46%
103,752
-124
-0.1% -$25.4K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13.2M 5.65%
254,543
-5,710
-2% -$292K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$12.9M 5.53%
91,995
-127
-0.1% -$17.4K
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$12.2M 5.24%
169,134
-3,070
-2% -$227K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$9.21M 3.95%
101,452
-731
-0.7% -$64.3K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$8.44M 3.62%
65,907
-360
-0.5% -$44.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.13M 3.48%
10,881
-39
-0.4% -$28.3K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$8.02M 3.43%
80,028
-915
-1% -$91.5K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.1B
$7.73M 3.31%
61,958
-445
-0.7% -$53.1K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.71B
$7M 3%
92,491
-776
-0.8% -$56.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$6.99M 3%
19,787
-157
-0.8% -$56.1K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$5.8M 2.48%
60,107
+2,085
+4% +$192K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$5.74M 2.46%
16,048
+55
+0.3% +$19.8K
TCAI
15
Tortoise AI Infrastructure ETF
TCAI
$242M
$5.71M 2.45%
102,170
-20,773
-17% -$1M
MBSF icon
16
Regan Floating Rate MBS ETF
MBSF
$246M
$5.28M 2.26%
205,476
+3,647
+2% +$93.6K
AMZN icon
17
Amazon
AMZN
$2.77T
$4.94M 2.11%
20,710
-848
-4% -$213K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$4.01M 1.72%
130,921
-282
-0.2% -$8.66K
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$3.64M 1.56%
6,457
-523
-7% -$320K
AVDE icon
20
Avantis International Equity ETF
AVDE
$19B
$3.54M 1.52%
39,650
+3,344
+9% +$300K
IBM icon
21
IBM
IBM
$229B
$3.1M 1.33%
11,034
-2,256
-17% -$568K
MSFT icon
22
Microsoft
MSFT
$3.68T
$2.89M 1.24%
7,754
-1,101
-12% -$445K
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$2.8M 1.2%
62,219
+701
+1% +$31.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.65M 1.13%
5,292
-541
-9% -$260K
PGF icon
25
Invesco Financial Preferred ETF
PGF
$644M
$2.11M 0.9%
153,735
+9,781
+7% +$136K
1
2 3 4 5

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Sterneck Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sterneck Capital Management held 121 positions worth $233M, up 4.8% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sterneck Capital Management withdrew a net $9.77M in Q2 2026, closing 18 positions and reducing 43 holdings. Its most notable exit was NVIDIA, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sterneck Capital Management opened a new position in Kemper worth $317K.

  • Sterneck Capital Management's largest Q2 2026 buy was Kemper: 11,760 shares worth $317K.
  • Sterneck Capital Management added most to Bluerock Private Real Estate Fund in Q2 2026, an estimated $427K increase.
  • Sterneck Capital Management's biggest Q2 2026 reduction was Tortoise AI Infrastructure ETF, cutting an estimated $1M.
  • Sterneck Capital Management fully exited NVIDIA in Q2 2026, selling an estimated $688K.
  • Sterneck Capital Management's ten largest holdings make up 54% of its $233M portfolio in Q2 2026.
  • Sterneck Capital Management opened 5 new positions and closed 18 in Q2 2026.
  • Sterneck Capital Management's portfolio value rose 4.8% quarter-over-quarter to $233M.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.