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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
BX icon
76
Blackstone
BX
$96.5B
$341K 0.15%
2,900
– –
BA icon
77
Boeing
BA
$166B
$331K 0.14%
1,530
-656
-30% -$146K
WBD icon
78
Warner Bros
WBD
$70.3B
$326K 0.14%
12,246
– –
WMT icon
79
Walmart Inc
WMT
$850B
$325K 0.14%
2,866
– –
PNNT
80
Pennant Park Investment Corp
PNNT
$234M
$318K 0.14%
91,647
+14,209
+18% +$59K
KMPR icon
81
Kemper
KMPR
$1.61B
$317K 0.14%
+11,760
New +$342K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$295K 0.13%
5,121
– –
AVIV icon
83
Avantis International Large Cap Value ETF
AVIV
$2.08B
$284K 0.12%
3,674
– –
AIG icon
84
American International
AIG
$39.4B
$280K 0.12%
3,751
-1,387
-27% -$105K
MRK icon
85
Merck
MRK
$355B
$275K 0.12%
2,137
-1,354
-39% -$158K
MCD icon
86
McDonald's
MCD
$179B
$270K 0.12%
1,000
– –
TPYP icon
87
Tortoise North American Pipeline ETF
TPYP
$878M
$264K 0.11%
6,300
– –
CPRI icon
88
Capri Holdings
CPRI
$1.58B
$262K 0.11%
14,116
+650
+5% +$12.5K
EPD icon
89
Enterprise Products Partners
EPD
$84B
$257K 0.11%
7,000
– –
PM icon
90
Philip Morris
PM
$298B
$238K 0.1%
1,316
-65
-5% -$11.3K
GS icon
91
Goldman Sachs
GS
$300B
$228K 0.1%
+225
New +$219K
WM icon
92
Waste Management
WM
$85.3B
$223K 0.1%
1,000
– –
OLN icon
93
Olin
OLN
$1.96B
$220K 0.09%
11,100
+4,083
+58% +$107K
DFIS icon
94
Dimensional International Small Cap ETF
DFIS
$5.87B
$218K 0.09%
6,225
– –
GE icon
95
GE Aerospace
GE
$336B
$210K 0.09%
+562
New +$176K
KMB icon
96
Kimberly-Clark
KMB
$32.6B
$208K 0.09%
1,895
-2,550
-57% -$253K
VBIL
97
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$206K 0.09%
2,723
-15
-0.5% -$1.13K
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$206K 0.09%
+2,010
New +$190K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$204K 0.09%
2,000
– –
FPF
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$198K 0.08%
10,878
– –
1 2 3
4
5

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LAM
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AFWM
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SICM
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TAP
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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.