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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
-1.5%
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
$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
PGF icon
26
Invesco Financial Preferred ETF
PGF
$672M
$1.98M 0.89%
143,954
+7,920
+6% +$113K
AZO icon
27
AutoZone
AZO
$51.1B
$1.92M 0.86%
567
-11
-2% -$39.5K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$1.56M 0.7%
3,170
-30
-0.9% -$16.3K
DIS icon
29
Walt Disney
DIS
$181B
$1.53M 0.69%
15,853
-932
-6% -$98.5K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.52M 0.68%
30,117
-921
-3% -$46.6K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.5M 0.68%
5,110
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.44M 0.64%
2
– –
QCOM icon
33
Qualcomm
QCOM
$176B
$1.26M 0.56%
9,753
-372
-4% -$54.3K
JRI icon
34
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.17M 0.53%
+95,293
New +$1.24M
TRV icon
35
Travelers Companies
TRV
$80.2B
$1.14M 0.51%
3,895
-105
-3% -$30.8K
CVX icon
36
Chevron
CVX
$366B
$970K 0.44%
4,688
-1,020
-18% -$186K
PFE icon
37
Pfizer
PFE
$153B
$892K 0.4%
31,755
-900
-3% -$24K
WMB icon
38
Williams Companies
WMB
$86.1B
$852K 0.38%
11,709
-3,707
-24% -$257K
AHRT
39
AH Realty Trust
AHRT
$517M
$813K 0.37%
147,790
+21,808
+17% +$139K
GM icon
40
General Motors
GM
$76.8B
$773K 0.35%
10,371
– –
FDX icon
41
FedEx
FDX
$75.4B
$698K 0.31%
1,959
-30
-2% -$10.4K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$688K 0.31%
3,945
-8
-0.2% -$1.47K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$660K 0.3%
13,377
-24
-0.2% -$1.25K
QXO
44
QXO Inc
QXO
$17.4B
$643K 0.29%
33,118
+3,269
+11% +$74.8K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$18B
$634K 0.28%
16,270
– –
CG icon
46
Carlyle Group
CG
$17.2B
$575K 0.26%
11,883
+4,758
+67% +$262K
PLTR icon
47
Palantir
PLTR
$413B
$569K 0.26%
3,890
-2,998
-44% -$458K
KHC icon
48
Kraft Heinz
KHC
$30B
$565K 0.25%
25,126
+1,702
+7% +$40K
GXO icon
49
GXO Logistics
GXO
$5.55B
$560K 0.25%
10,802
-40
-0.4% -$2.29K
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$545K 0.24%
5,840
-360
-6% -$34.6K
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.