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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
PM icon
101
Philip Morris
PM
$299B
$228K 0.1%
1,381
– –
APA icon
102
APA Corp
APA
$12.8B
$227K 0.1%
5,350
-5,400
-50% -$163K
SLB icon
103
SLB Ltd
SLB
$72.6B
$220K 0.1%
4,278
-5,088
-54% -$247K
XOM icon
104
ExxonMobil
XOM
$651B
$212K 0.1%
+1,248
New +$182K
DFIS icon
105
Dimensional International Small Cap ETF
DFIS
$5.84B
$210K 0.09%
6,225
– –
LW icon
106
Lamb Weston
LW
$7.36B
$209K 0.09%
4,957
-871
-15% -$38.9K
OLN icon
107
Olin
OLN
$2.53B
$209K 0.09%
+7,017
New +$171K
VBIL
108
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$207K 0.09%
+2,738
New +$207K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$207K 0.09%
2,000
– –
CNC icon
110
Centene
CNC
$30.1B
$203K 0.09%
6,192
– –
PGR icon
111
Progressive
PGR
$124B
$201K 0.09%
1,014
– –
FPF
112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$192K 0.09%
10,878
– –
BGC icon
113
BGC Group
BGC
$5.6B
$161K 0.07%
16,426
-21,511
-57% -$199K
SAFE
114
Safehold
SAFE
$1.13B
$142K 0.06%
10,492
-364
-3% -$5.39K
HTZ icon
115
Hertz
HTZ
$524M
$73.8K 0.03%
16,000
– –
HTZWW
116
Hertz Global Holdings Warrants
HTZWW
$68.6M
$32.8K 0.01%
14,388
– –
INTC icon
117
Intel
INTC
$460B
– –
-5,504
Closed -$203K
RIG icon
118
Transocean
RIG
$5.62B
– –
-18,510
Closed -$76.4K
1 2 3 4
5

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NI
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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.