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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
BGC icon
76
BGC Group
BGC
$4.86B
$307K 0.14%
32,474
-3,585
-10% -$35.9K
WMT icon
77
Walmart Inc
WMT
$897B
$304K 0.14%
2,947
– –
MRK icon
78
Merck
MRK
$323B
$303K 0.14%
3,611
– –
OTIS icon
79
Otis Worldwide
OTIS
$27.7B
$282K 0.13%
+3,088
New +$280K
QQQ icon
80
Invesco QQQ Trust
QQQ
$479B
$280K 0.13%
466
– –
CALY
81
Callaway Golf Company
CALY
$3.04B
$263K 0.12%
27,672
– –
APA icon
82
APA Corp
APA
$14.4B
$261K 0.12%
10,750
– –
HLT icon
83
Hilton Worldwide
HLT
$70B
$256K 0.12%
987
– –
PGR icon
84
Progressive
PGR
$124B
$254K 0.12%
1,027
– –
SLB icon
85
SLB Ltd
SLB
$78.9B
$253K 0.12%
7,366
+519
+8% +$18.1K
KHC icon
86
Kraft Heinz
KHC
$29.6B
$250K 0.12%
+9,607
New +$261K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$249K 0.12%
5,522
– –
AVIV icon
88
Avantis International Large Cap Value ETF
AVIV
$2.05B
$248K 0.12%
3,674
– –
NOW icon
89
ServiceNow
NOW
$132B
$239K 0.11%
1,300
– –
LLY icon
90
Eli Lilly
LLY
$1.1T
$232K 0.11%
304
– –
PEP icon
91
PepsiCo
PEP
$188B
$231K 0.11%
1,642
– –
TPYP icon
92
Tortoise North American Pipeline ETF
TPYP
$863M
$230K 0.11%
6,300
– –
PM icon
93
Philip Morris
PM
$290B
$224K 0.1%
1,381
– –
CNC icon
94
Centene
CNC
$32.9B
$221K 0.1%
6,192
– –
WM icon
95
Waste Management
WM
$90.6B
$221K 0.1%
1,000
– –
EPD icon
96
Enterprise Products Partners
EPD
$82.2B
$219K 0.1%
7,000
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$75.3B
$218K 0.1%
+2,025
New +$204K
ROP icon
98
Roper Technologies
ROP
$39.9B
$217K 0.1%
435
– –
WBD icon
99
Warner Bros
WBD
$67.4B
$216K 0.1%
11,037
– –
FPF
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$208K 0.1%
10,879
-4,276
-28% -$81.5K
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.