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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
+6.56%
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
$197M
AUM Growth
+$12.1M
Cap. Flow
+$1.9M
Cap. Flow %
0.96%
Top 10 Hldgs %
52.54%
Holding
108
New
8
Increased
24
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$533K
2
OGN icon
Organon & Co
OGN
+$486K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443K
4
ENR icon
Energizer
ENR
+$416K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$382K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$384K
2
VVR icon
Invesco Senior Income Trust
VVR
+$379K
3
CHD icon
Church & Dwight Co
CHD
+$365K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$342K
5
GEO icon
The GEO Group
GEO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Communication Services 8.18%
3 Financials 5.36%
4 Consumer Discretionary 5.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
76
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$285K 0.14%
15,155
-1,134
-7% -$20.2K
CLF icon
77
Cleveland-Cliffs
CLF
$6.99B
$277K 0.14%
36,508
– –
PGR icon
78
Progressive
PGR
$125B
$274K 0.14%
1,027
– –
NOW icon
79
ServiceNow
NOW
$129B
$267K 0.14%
1,300
– –
HLT icon
80
Hilton Worldwide
HLT
$71.5B
$263K 0.13%
987
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$257K 0.13%
+466
New +$232K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$256K 0.13%
5,522
– –
PM icon
83
Philip Morris
PM
$295B
$252K 0.13%
1,381
– –
ROP icon
84
Roper Technologies
ROP
$39.8B
$247K 0.13%
435
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$237K 0.12%
304
– –
SLB icon
86
SLB Ltd
SLB
$75B
$231K 0.12%
6,847
– –
WM icon
87
Waste Management
WM
$91B
$229K 0.12%
1,000
– –
AVIV icon
88
Avantis International Large Cap Value ETF
AVIV
$2.06B
$229K 0.12%
+3,674
New +$218K
TPYP icon
89
Tortoise North American Pipeline ETF
TPYP
$852M
$225K 0.11%
6,300
– –
CALY
90
Callaway Golf Company
CALY
$3.14B
$223K 0.11%
27,672
-1,000
-3% -$6.88K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$217K 0.11%
7,000
– –
PEP icon
92
PepsiCo
PEP
$190B
$217K 0.11%
1,642
– –
DOV icon
93
Dover
DOV
$28.4B
$212K 0.11%
1,155
– –
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$206K 0.1%
+2,000
New +$205K
APA icon
95
APA Corp
APA
$13.2B
$197K 0.1%
10,750
-500
-4% -$8.67K
WBD icon
96
Warner Bros
WBD
$67.1B
$126K 0.06%
+11,037
New +$103K
HTZWW
97
Hertz Global Holdings Warrants
HTZWW
$95.5M
$118K 0.06%
32,241
– –
STHO icon
98
Star Holdings Shares of Beneficial Interest
STHO
$116M
$87K 0.04%
11,138
-677
-6% -$4.68K
RIG icon
99
Transocean
RIG
$5.82B
$47.9K 0.02%
18,510
– –
EPR icon
100
EPR Properties
EPR
$4.77B
– –
-5,708
Closed -$300K
1 2 3
4
5

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Sterneck Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sterneck Capital Management held 108 positions worth $197M, up 6.6% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterneck Capital Management's Q2 2025 filing shows 8 new, 24 increased, 31 reduced and 9 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 16,270 shares worth $562K. The largest sale was Walt Disney, an estimated $384K.

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

  • Sterneck Capital Management's largest Q2 2025 buy was Dimensional International Core Equity Market ETF: 16,270 shares worth $562K.
  • Sterneck Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $443K increase.
  • Sterneck Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $384K.
  • Sterneck Capital Management fully exited Invesco Senior Income Trust in Q2 2025, selling an estimated $379K.
  • Sterneck Capital Management's ten largest holdings make up 53% of its $197M portfolio in Q2 2025.
  • Sterneck Capital Management opened 8 new positions and closed 9 in Q2 2025.
  • Sterneck Capital Management's portfolio value rose 6.6% quarter-over-quarter to $197M.

Based on Sterneck Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.