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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
+2.93%
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
$222M
AUM Growth
+$7.06M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
51.66%
Holding
117
New
11
Increased
36
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
TCAI
Tortoise AI Infrastructure ETF
TCAI
+$3.71M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.09M
3
KMB icon
Kimberly-Clark
KMB
+$486K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
5
MCD icon
McDonald's
MCD
+$423K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.6M
2
UPS icon
United Parcel Service
UPS
+$721K
3
AMZN icon
Amazon
AMZN
+$533K
4
DIS icon
Walt Disney
DIS
+$514K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Communication Services 8.53%
3 Financials 4.9%
4 Consumer Discretionary 4.05%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
101
Ally Financial
ALLY
$13.3B
$219K 0.1%
+4,844
New +$200K
DFIS icon
102
Dimensional International Small Cap ETF
DFIS
$5.86B
$205K 0.09%
+6,225
New +$198K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$205K 0.09%
2,000
– –
INTC icon
104
Intel
INTC
$492B
$203K 0.09%
+5,504
New +$208K
FPF
105
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$203K 0.09%
10,878
-1
-0% -$19
SAFE
106
Safehold
SAFE
$1.09B
$149K 0.07%
+10,856
New +$154K
HTZ icon
107
Hertz
HTZ
$756M
$82.2K 0.04%
+16,000
New +$87.4K
RIG icon
108
Transocean
RIG
$6.33B
$76.4K 0.03%
18,510
– –
HTZWW
109
Hertz Global Holdings Warrants
HTZWW
$89.4M
$38.6K 0.02%
14,388
-17,853
-55% -$53.3K
HLT icon
110
Hilton Worldwide
HLT
$70B
– –
-987
Closed -$256K
HPQ icon
111
HP
HPQ
$27.3B
– –
-7,436
Closed -$202K
NOW icon
112
ServiceNow
NOW
$132B
– –
-1,300
Closed -$239K
ORLY icon
113
O'Reilly Automotive
ORLY
$75.3B
– –
-2,025
Closed -$218K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,360
Closed -$201K
ROP icon
115
Roper Technologies
ROP
$39.9B
– –
-435
Closed -$217K
SPHY icon
116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-150,228
Closed -$3.6M
STHO icon
117
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-10,496
Closed -$86.4K
1 2 3 4
5

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Sterneck Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sterneck Capital Management held 117 positions worth $222M, up 3.3% from $215M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterneck Capital Management's Q4 2025 filing shows 11 new, 36 increased, 31 reduced and 8 closed positions. Its largest new stake was Tortoise AI Infrastructure ETF: 119,614 shares worth $3.55M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $3.6M.

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

  • Sterneck Capital Management's largest Q4 2025 buy was Tortoise AI Infrastructure ETF: 119,614 shares worth $3.55M.
  • Sterneck Capital Management added most to Avantis US Equity ETF in Q4 2025, an estimated $1.09M increase.
  • Sterneck Capital Management's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $721K.
  • Sterneck Capital Management fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, selling an estimated $3.6M.
  • Sterneck Capital Management's ten largest holdings make up 52% of its $222M portfolio in Q4 2025.
  • Sterneck Capital Management opened 11 new positions and closed 8 in Q4 2025.
  • Sterneck Capital Management's portfolio value rose 3.3% quarter-over-quarter to $222M.

Based on Sterneck Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.