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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
KVUE icon
76
Kenvue
KVUE
$37.1B
$357K 0.16%
20,689
-2,414
-10% -$43K
UBER icon
77
Uber
UBER
$143B
$357K 0.16%
4,958
– –
WMT icon
78
Walmart Inc
WMT
$884B
$356K 0.16%
2,866
-81
-3% -$9.95K
OGN icon
79
Organon & Co
OGN
$3.56B
$350K 0.16%
58,485
– –
PNNT
80
Pennant Park Investment Corp
PNNT
$217M
$348K 0.16%
77,438
-300
-0.4% -$1.6K
CSCO icon
81
Cisco
CSCO
$448B
$345K 0.15%
4,443
– –
WBD icon
82
Warner Bros
WBD
$63.9B
$336K 0.15%
12,246
+1,000
+9% +$28K
ALLY icon
83
Ally Financial
ALLY
$13.2B
$335K 0.15%
8,544
+3,700
+76% +$152K
BX icon
84
Blackstone
BX
$102B
$333K 0.15%
2,900
– –
PEP icon
85
PepsiCo
PEP
$191B
$333K 0.15%
2,142
– –
MCD icon
86
McDonald's
MCD
$191B
$311K 0.14%
1,000
-381
-28% -$121K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$311K 0.14%
5,121
– –
KD icon
88
Kyndryl
KD
$2.98B
$298K 0.13%
22,686
– –
VSNT
89
Versant Media Group
VSNT
$5.08B
$290K 0.13%
+7,840
New +$264K
LILAK icon
90
Liberty Latin America Class C
LILAK
$1.61B
$287K 0.13%
35,780
-3,960
-10% -$28.3K
ENR icon
91
Energizer
ENR
$1.44B
$284K 0.13%
17,307
– –
LLY icon
92
Eli Lilly
LLY
$1.03T
$277K 0.12%
301
– –
AVIV icon
93
Avantis International Large Cap Value ETF
AVIV
$2.01B
$275K 0.12%
3,674
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$450B
$273K 0.12%
473
– –
TPYP icon
95
Tortoise North American Pipeline ETF
TPYP
$872M
$267K 0.12%
6,300
– –
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$265K 0.12%
7,000
– –
ZTS icon
97
Zoetis
ZTS
$31.9B
$249K 0.11%
2,104
-120
-5% -$14.8K
DOV icon
98
Dover
DOV
$27.5B
$241K 0.11%
1,155
– –
CPRI icon
99
Capri Holdings
CPRI
$1.82B
$237K 0.11%
+13,466
New +$285K
WM icon
100
Waste Management
WM
$90.9B
$230K 0.1%
1,000
– –
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.