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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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$207K 0.1%
2,000
– –
HPQ icon
102
HP
HPQ
$27.3B
$202K 0.09%
+7,436
New +$198K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.09%
+6,360
New +$200K
HTZWW
104
Hertz Global Holdings Warrants
HTZWW
$89.4M
$120K 0.06%
32,241
– –
STHO icon
105
Star Holdings Shares of Beneficial Interest
STHO
$114M
$86.4K 0.04%
10,496
-642
-6% -$5.21K
RIG icon
106
Transocean
RIG
$6.33B
$57.8K 0.03%
18,510
– –
ALLY icon
107
Ally Financial
ALLY
$13.3B
– –
-10,206
Closed -$398K
DOV icon
108
Dover
DOV
$28.3B
– –
-1,155
Closed -$212K
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.