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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
+8.45%
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
$215M
AUM Growth
+$17.9M
Cap. Flow
+$2.97M
Cap. Flow %
1.38%
Top 10 Hldgs %
51.31%
Holding
108
New
9
Increased
21
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.59M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.12M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.89M
4
HCA icon
HCA Healthcare
HCA
+$464K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$434K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.36M
3
BABA icon
Alibaba
BABA
+$798K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$403K
5
ALLY icon
Ally Financial
ALLY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Communication Services 8.47%
3 Financials 4.83%
4 Consumer Discretionary 4.64%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.5B
$543K 0.25%
6,200
– –
WFC icon
52
Wells Fargo
WFC
$265B
$538K 0.25%
6,415
– –
HCA icon
53
HCA Healthcare
HCA
$89.6B
$510K 0.24%
+1,197
New +$464K
BX icon
54
Blackstone
BX
$113B
$495K 0.23%
2,900
– –
UBER icon
55
Uber
UBER
$159B
$486K 0.23%
4,958
– –
GLD icon
56
SPDR Gold Trust
GLD
$143B
$480K 0.22%
1,350
– –
FDX icon
57
FedEx
FDX
$76.9B
$469K 0.22%
1,989
-500
-20% -$115K
PNNT
58
Pennant Park Investment Corp
PNNT
$242M
$455K 0.21%
67,827
-5,067
-7% -$36.1K
CLF icon
59
Cleveland-Cliffs
CLF
$7.13B
$450K 0.21%
36,908
+400
+1% +$4.21K
RA
60
Brookfield Real Assets Income Fund
RA
$708M
$445K 0.21%
33,295
-17,744
-35% -$237K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$443K 0.21%
+5,709
New +$434K
HON icon
62
Honeywell
HON
$77B
$438K 0.2%
2,208
-333
-13% -$69.6K
ENR icon
63
Energizer
ENR
$1.5B
$431K 0.2%
17,307
– –
AXP icon
64
American Express
AXP
$229B
$418K 0.19%
1,257
– –
CG icon
65
Carlyle Group
CG
$17.2B
$412K 0.19%
6,569
-3,900
-37% -$244K
GSEW icon
66
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$395K 0.18%
4,646
– –
PH icon
67
Parker-Hannifin
PH
$134B
$390K 0.18%
514
+12
+2% +$8.85K
ENB icon
68
Enbridge
ENB
$112B
$385K 0.18%
7,637
-4,720
-38% -$222K
TT icon
69
Trane Technologies
TT
$105B
$376K 0.17%
891
-50
-5% -$21.4K
CSCO icon
70
Cisco
CSCO
$483B
$372K 0.17%
5,443
-101
-2% -$6.88K
QXO
71
QXO Inc
QXO
$16.6B
$368K 0.17%
+19,309
New +$400K
APD icon
72
Air Products & Chemicals
APD
$68.6B
$355K 0.16%
1,300
-300
-19% -$86.8K
OBDC icon
73
Blue Owl Capital
OBDC
$5.7B
$338K 0.16%
26,488
+5,267
+25% +$75K
VZ icon
74
Verizon
VZ
$195B
$327K 0.15%
7,430
-475
-6% -$20.6K
ZTS icon
75
Zoetis
ZTS
$30.9B
$325K 0.15%
2,224
– –
1 2
3
4 5

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Sterneck Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sterneck Capital Management held 108 positions worth $215M, up 9.1% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterneck Capital Management's Q3 2025 filing shows 9 new, 21 increased, 36 reduced and 2 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 57,359 shares worth $2.62M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q3 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 57,359 shares worth $2.62M.
  • Sterneck Capital Management added most to iMGP DBi Managed Futures Strategy ETF in Q3 2025, an estimated $2.12M increase.
  • Sterneck Capital Management's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.74M.
  • Sterneck Capital Management fully exited Ally Financial in Q3 2025, selling an estimated $398K.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $215M portfolio in Q3 2025.
  • Sterneck Capital Management opened 9 new positions and closed 2 in Q3 2025.
  • Sterneck Capital Management's portfolio value rose 9.1% quarter-over-quarter to $215M.

Based on Sterneck Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.