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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
BPRE
26
Bluerock Private Real Estate Fund
BPRE
$1.99M 0.85%
153,165
+27,485
+22% +$427K
AZO icon
27
AutoZone
AZO
$47B
$1.81M 0.78%
567
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$225B
$1.59M 0.68%
3,170
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.64%
2
– –
QCOM icon
30
Qualcomm
QCOM
$194B
$1.48M 0.63%
7,982
-1,771
-18% -$331K
DIS icon
31
Walt Disney
DIS
$184B
$1.45M 0.62%
15,030
-823
-5% -$83.9K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.33M 0.57%
4,067
-1,043
-20% -$324K
TRV icon
33
Travelers Companies
TRV
$78.3B
$1.29M 0.55%
3,895
– –
JRI icon
34
Nuveen Real Asset Income & Growth Fund
JRI
$435M
$1.26M 0.54%
97,309
+2,016
+2% +$25.9K
AHRT
35
AH Realty Trust
AHRT
$471M
$1.14M 0.49%
161,427
+13,637
+9% +$87.5K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.13M 0.48%
22,314
-7,803
-26% -$395K
WMB icon
37
Williams Companies
WMB
$89.1B
$870K 0.37%
11,709
– –
CVX icon
38
Chevron
CVX
$420B
$748K 0.32%
4,514
-174
-4% -$32.4K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$714K 0.31%
13,319
-58
-0.4% -$3.01K
QXO
40
QXO Inc
QXO
$12.8B
$709K 0.3%
41,034
+7,916
+24% +$147K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$671K 0.29%
16,270
– –
FDX icon
42
FedEx
FDX
$73.8B
$631K 0.27%
2,015
+56
+3% +$20.3K
PFE icon
43
Pfizer
PFE
$158B
$623K 0.27%
25,886
-5,869
-18% -$154K
GM icon
44
General Motors
GM
$75.1B
$588K 0.25%
7,632
-2,739
-26% -$215K
CHD icon
45
Church & Dwight Co
CHD
$22.3B
$566K 0.24%
5,840
– –
WFC icon
46
Wells Fargo
WFC
$273B
$530K 0.23%
6,415
– –
CSCO icon
47
Cisco
CSCO
$442B
$522K 0.22%
4,443
– –
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$514K 0.22%
5,444
– –
CG icon
49
Carlyle Group
CG
$15.1B
$511K 0.22%
12,144
+261
+2% +$12.3K
UPS icon
50
United Parcel Service
UPS
$85.3B
$504K 0.22%
4,688
-123
-3% -$12.8K
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.