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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
(+4.8%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
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 |
Kemper
KMPR
|
+$342K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$300K |
| 4 |
Intel
INTC
|
+$260K |
| 5 |
Goldman Sachs
GS
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCAI
Tortoise AI Infrastructure ETF
TCAI
|
+$1M |
| 2 |
Apple
AAPL
|
+$765K |
| 3 |
NVIDIA
NVDA
|
+$688K |
| 4 |
IBM
IBM
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFE
101
Safehold
SAFE
$994M
| $165K | 0.07% |
10,492
| – | – |
|
102
Hertz
HTZ
$727M
| $36.2K | 0.02% |
16,000
| – | – |
|
|
HTZWW
103
Hertz Global Holdings Warrants
HTZWW
$84.2M
| $15.7K | 0.01% |
14,388
| – | – |
|
104
Ally Financial
ALLY
$12.8B
| – | – |
-8,544
| Closed | -$335K |
|
105
APA Corp
APA
$15.7B
| – | – |
-5,350
| Closed | -$227K |
|
106
American Express
AXP
$219B
| – | – |
-1,257
| Closed | -$380K |
|
107
BGC Group
BGC
$5.79B
| – | – |
-16,426
| Closed | -$161K |
|
108
Dover
DOV
$25.5B
| – | – |
-1,155
| Closed | -$241K |
|
109
The GEO Group
GEO
$4.14B
| – | – |
-21,656
| Closed | -$364K |
|
|
110
Honeywell
HON
$64.1B
| – | – |
-2,081
| Closed | -$470K |
|
111
Lamb Weston
LW
$6.58B
| – | – |
-4,957
| Closed | -$209K |
|
|
112
NVIDIA
NVDA
$5.27T
| – | – |
-3,945
| Closed | -$688K |
|
113
Organon & Co
OGN
$3.58B
| – | – |
-58,485
| Closed | -$350K |
|
114
PepsiCo
PEP
$186B
| – | – |
-2,142
| Closed | -$333K |
|
115
Progressive
PGR
$126B
| – | – |
-1,014
| Closed | -$201K |
|
116
Parker-Hannifin
PH
$120B
| – | – |
-514
| Closed | -$460K |
|
117
SLB Ltd
SLB
$83.2B
| – | – |
-4,278
| Closed | -$220K |
|
118
Trane Technologies
TT
$97.4B
| – | – |
-891
| Closed | -$371K |
|
119
ExxonMobil
XOM
$683B
| – | – |
-1,248
| Closed | -$212K |
|
120
Zoetis
ZTS
$30.2B
| – | – |
-2,104
| Closed | -$249K |
|
|
VSNT
121
Versant Media Group
VSNT
$5.18B
| – | – |
-7,840
| Closed | -$290K |
|
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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.