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Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$223M
AUM Growth
+$643K
Cap. Flow
+$6.13M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.91%
Holding
118
New
9
Increased
29
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.09M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.24M
3
NFLX icon
Netflix
NFLX
+$495K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$406K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$458K
2
BA icon
Boeing
BA
+$350K
3
WMB icon
Williams Companies
WMB
+$257K
4
SLB icon
SLB Ltd
SLB
+$247K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Communication Services 7.99%
3 Financials 5.66%
4 Consumer Discretionary 3.85%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.6M 9.71%
85,248
-264
-0.3% -$68.7K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$19.9M 8.95%
103,876
+2,173
+2% +$431K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$12.3M 5.51%
172,204
+3,148
+2% +$227K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.2M 5.48%
260,253
-3,115
-1% -$152K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$12M 5.39%
92,122
+3,098
+3% +$406K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.11M 3.64%
80,943
-2,115
-3% -$212K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.08M 3.63%
102,183
+4,655
+5% +$384K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$7.37M 3.31%
66,267
+2,516
+4% +$288K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.1M 3.19%
10,920
+444
+4% +$302K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.89M 3.1%
62,403
+1,773
+3% +$195K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.55B
$6.16M 2.76%
93,267
-29
-0% -$1.99K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$5.72M 2.57%
19,944
-46
-0.2% -$14.5K
MBSF icon
13
Regan Floating Rate MBS ETF
MBSF
$230M
$5.15M 2.31%
201,829
+8,193
+4% +$210K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.68M 2.1%
58,022
+3,428
+6% +$285K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$4.6M 2.07%
15,993
-63
-0.4% -$19.8K
AMZN icon
16
Amazon
AMZN
$2.53T
$4.49M 2.02%
21,558
-75
-0.3% -$16.5K
TCAI
17
Tortoise AI Infrastructure ETF
TCAI
$234M
$4.26M 1.91%
122,943
+3,329
+3% +$115K
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$3.99M 1.79%
6,980
-98
-1% -$62.8K
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$3.96M 1.78%
131,203
+2,003
+2% +$60K
MSFT icon
20
Microsoft
MSFT
$3.35T
$3.28M 1.47%
8,855
-5
-0.1% -$2.09K
IBM icon
21
IBM
IBM
$209B
$3.22M 1.45%
13,290
-253
-2% -$68.5K
AVDE icon
22
Avantis International Equity ETF
AVDE
$18.2B
$3.08M 1.38%
36,306
+1,368
+4% +$119K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 1.26%
5,833
+20
+0.3% +$9.82K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.78M 1.25%
61,518
+1,604
+3% +$73.5K
BPRE
25
Bluerock Private Real Estate Fund
BPRE
$2.09M 0.94%
+125,680
New +$2.09M
1
2 3 4 5

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Sterneck Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sterneck Capital Management held 118 positions worth $223M, up 0.29% from $222M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterneck Capital Management's Q1 2026 filing shows 9 new, 29 increased, 44 reduced and 2 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 125,680 shares worth $2.09M. The largest sale was Palantir, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q1 2026 buy was Bluerock Private Real Estate Fund: 125,680 shares worth $2.09M.
  • Sterneck Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $431K increase.
  • Sterneck Capital Management's biggest Q1 2026 reduction was Palantir, cutting an estimated $458K.
  • Sterneck Capital Management fully exited Intel in Q1 2026, selling an estimated $203K.
  • Sterneck Capital Management's ten largest holdings make up 52% of its $223M portfolio in Q1 2026.
  • Sterneck Capital Management opened 9 new positions and closed 2 in Q1 2026.
  • Sterneck Capital Management's portfolio value rose 0.29% quarter-over-quarter to $223M.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.