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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
OTIS icon
51
Otis Worldwide
OTIS
$26.3B
$502K 0.21%
7,005
+1,967
+39% +$147K
NFLX icon
52
Netflix
NFLX
$322B
$494K 0.21%
6,922
+1,300
+23% +$114K
PLTR icon
53
Palantir
PLTR
$402B
$454K 0.19%
3,894
+4
+0.1% +$546
KHC icon
54
Kraft Heinz
KHC
$29.2B
$449K 0.19%
18,997
-6,129
-24% -$141K
GLD icon
55
SPDR Gold Trust
GLD
$147B
$449K 0.19%
1,218
– –
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$442K 0.19%
5,875
– –
CALY
57
Callaway Golf Company
CALY
$2.76B
$430K 0.18%
22,873
-10,018
-30% -$157K
HCA icon
58
HCA Healthcare
HCA
$92.4B
$427K 0.18%
1,095
-2
-0.2% -$846
VZ icon
59
Verizon
VZ
$210B
$416K 0.18%
9,815
-289
-3% -$13.6K
OBDC icon
60
Blue Owl Capital
OBDC
$5.46B
$412K 0.18%
37,859
– –
ENB icon
61
Enbridge
ENB
$104B
$406K 0.17%
7,482
– –
CNC icon
62
Centene
CNC
$32.8B
$397K 0.17%
6,192
– –
KVUE icon
63
Kenvue
KVUE
$34.2B
$392K 0.17%
20,526
-163
-0.8% -$2.87K
RA
64
Brookfield Real Assets Income Fund
RA
$673M
$385K 0.16%
29,864
-2,317
-7% -$29.7K
GXO icon
65
GXO Logistics
GXO
$5.26B
$380K 0.16%
7,497
-3,305
-31% -$171K
ENR icon
66
Energizer
ENR
$1.41B
$371K 0.16%
17,307
– –
CLF icon
67
Cleveland-Cliffs
CLF
$6.88B
$371K 0.16%
39,473
-11,085
-22% -$122K
KD icon
68
Kyndryl
KD
$2.86B
$369K 0.16%
32,641
+9,955
+44% +$124K
UBER icon
69
Uber
UBER
$146B
$366K 0.16%
5,066
+108
+2% +$7.92K
APD icon
70
Air Products & Chemicals
APD
$64.9B
$364K 0.16%
1,240
– –
LLY icon
71
Eli Lilly
LLY
$994B
$361K 0.15%
301
– –
INTC icon
72
Intel
INTC
$544B
$360K 0.15%
+2,575
New +$260K
LILAK icon
73
Liberty Latin America Class C
LILAK
$1.71B
$355K 0.15%
45,539
+9,759
+27% +$70.7K
BABA icon
74
Alibaba
BABA
$272B
$355K 0.15%
3,694
+570
+18% +$71.4K
QQQ icon
75
Invesco QQQ Trust
QQQ
$488B
$347K 0.15%
471
-2
-0.4% -$1.38K
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.