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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
NFLX icon
51
Netflix
NFLX
$305B
$541K 0.24%
+5,622
New +$495K
GLD icon
52
SPDR Gold Trust
GLD
$133B
$524K 0.24%
1,218
-132
-10% -$59.1K
HCA icon
53
HCA Healthcare
HCA
$85.7B
$519K 0.23%
1,097
-100
-8% -$50.3K
WFC icon
54
Wells Fargo
WFC
$258B
$511K 0.23%
6,415
– –
VZ icon
55
Verizon
VZ
$193B
$507K 0.23%
10,104
-1,592
-14% -$73.8K
UPS icon
56
United Parcel Service
UPS
$89.5B
$473K 0.21%
4,811
-289
-6% -$31K
HON icon
57
Honeywell
HON
$76.7B
$470K 0.21%
2,081
– –
GSEW icon
58
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$461K 0.21%
5,444
+332
+6% +$29K
PH icon
59
Parker-Hannifin
PH
$121B
$460K 0.21%
514
– –
CALY
60
Callaway Golf Company
CALY
$3.33B
$457K 0.21%
32,891
+6,736
+26% +$94.5K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$439K 0.2%
5,875
+122
+2% +$9.27K
BA icon
62
Boeing
BA
$175B
$435K 0.2%
2,186
-1,539
-41% -$350K
KMB icon
63
Kimberly-Clark
KMB
$36.6B
$429K 0.19%
4,445
– –
CLF icon
64
Cleveland-Cliffs
CLF
$6.64B
$427K 0.19%
50,558
+13,650
+37% +$156K
MRK icon
65
Merck
MRK
$321B
$420K 0.19%
3,491
– –
OBDC icon
66
Blue Owl Capital
OBDC
$5.36B
$419K 0.19%
37,859
+1,352
+4% +$15.9K
RA
67
Brookfield Real Assets Income Fund
RA
$706M
$414K 0.19%
32,181
+2,295
+8% +$30K
ENB icon
68
Enbridge
ENB
$121B
$405K 0.18%
7,482
-155
-2% -$7.9K
BABA icon
69
Alibaba
BABA
$279B
$392K 0.18%
3,124
-2
-0.1% -$301
OTIS icon
70
Otis Worldwide
OTIS
$27.3B
$388K 0.17%
5,038
+1,518
+43% +$133K
AIG icon
71
American International
AIG
$41.8B
$387K 0.17%
+5,138
New +$393K
AXP icon
72
American Express
AXP
$228B
$380K 0.17%
1,257
– –
TT icon
73
Trane Technologies
TT
$97.3B
$371K 0.17%
891
– –
GEO icon
74
The GEO Group
GEO
$4.1B
$364K 0.16%
21,656
+2,419
+13% +$38.4K
APD icon
75
Air Products & Chemicals
APD
$66.8B
$360K 0.16%
1,240
-60
-5% -$16.5K
1 2
3
4 5

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EMCIP
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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.