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Sterneck Capital Management Portfolio holdings
AUM
$233M
Turnover
19.01%
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
(+4.8%)
Cap. Flow
-$9.8M
Cap. Flow % of AUM
Cap. Flow %
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
121
New
5
Increased
22
Reduced
43
Closed
18
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bluerock Private Real Estate Fund
BPRE
|
+$427K |
| 2 |
Kemper
KMPR
|
+$342K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$300K |
| 4 |
Intel
INTC
|
+$260K |
| 5 |
Goldman Sachs
GS
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise AI Infrastructure ETF
TCAI
|
+$1M |
| 2 |
Apple
AAPL
|
+$765K |
| 3 |
NVIDIA
NVDA
|
+$688K |
| 4 |
IBM
IBM
|
+$568K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.09T
| $23.9M | 10.24% |
82,573
-2,675
| -3% | -$765K |
2013 Q2
52 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $22.1M | 9.46% |
103,752
-124
| -0.1% | -$25.4K |
2018 Q1
33 quarters
|
|
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $13.2M | 5.65% |
254,543
-5,710
| -2% | -$292K |
2018 Q1
33 quarters
|
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $12.9M | 5.53% |
91,995
-127
| -0.1% | -$17.4K |
2016 Q3
39 quarters
|
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$386M
| $12.2M | 5.24% |
169,134
-3,070
| -2% | -$227K |
2017 Q2
36 quarters
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $9.21M | 3.95% |
101,452
-731
| -0.7% | -$64.3K |
2018 Q1
33 quarters
|
|
7
Avantis US Equity ETF
AVUS
$14.8B
| $8.44M | 3.62% |
65,907
-360
| -0.5% | -$44.4K |
2024 Q4
6 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $8.13M | 3.48% |
10,881
-39
| -0.4% | -$28.3K |
2020 Q1
25 quarters
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $8.02M | 3.43% |
80,028
-915
| -1% | -$91.5K |
2024 Q3
7 quarters
|
|
10
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $7.73M | 3.31% |
61,958
-445
| -0.7% | -$53.1K |
2019 Q3
27 quarters
|
|
11
iShares US Equity Factor ETF
LRGF
$3.71B
| $7M | 3% |
92,491
-776
| -0.8% | -$56.8K |
2018 Q4
30 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.47T
| $6.99M | 3% |
19,787
-157
| -0.8% | -$56.1K |
2015 Q4
42 quarters
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $5.8M | 2.48% |
60,107
+2,085
| +4% | +$192K |
2022 Q2
16 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.49T
| $5.74M | 2.46% |
16,048
+55
| +0.3% | +$19.8K |
2015 Q4
42 quarters
|
|
|
15
Tortoise AI Infrastructure ETF
TCAI
$211M
| $5.71M | 2.45% |
102,170
-20,773
| -17% | -$1M |
2025 Q4
2 quarters
|
|
16
Regan Floating Rate MBS ETF
MBSF
$258M
| $5.28M | 2.26% |
205,476
+3,647
| +2% | +$93.6K |
2024 Q1
9 quarters
|
|
17
Amazon
AMZN
$2.63T
| $4.94M | 2.11% |
20,710
-848
| -4% | -$213K |
2020 Q3
23 quarters
|
|
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $4.01M | 1.72% |
130,921
-282
| -0.2% | -$8.66K |
2023 Q1
13 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.63T
| $3.64M | 1.56% |
6,457
-523
| -7% | -$320K |
2013 Q3
51 quarters
|
|
|
20
Avantis International Equity ETF
AVDE
$19.5B
| $3.54M | 1.52% |
39,650
+3,344
| +9% | +$300K |
2022 Q2
16 quarters
|
|
|
21
IBM
IBM
$244B
| $3.1M | 1.33% |
11,034
-2,256
| -17% | -$568K |
2013 Q4
50 quarters
|
|
22
Microsoft
MSFT
$3.94T
| $2.89M | 1.24% |
7,754
-1,101
| -12% | -$445K |
2013 Q2
52 quarters
|
|
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $2.8M | 1.2% |
62,219
+701
| +1% | +$31.7K |
2025 Q3
3 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.65M | 1.13% |
5,292
-541
| -9% | -$260K |
2013 Q2
52 quarters
|
|
25
Invesco Financial Preferred ETF
PGF
$586M
| $2.11M | 0.9% |
153,735
+9,781
| +7% | +$136K |
2022 Q4
14 quarters
|
|
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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 $9.8M 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.