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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
Cap. Flow
-$9.77M
Cap. Flow %
-4.19%
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
KMPR icon
Kemper
KMPR
+$342K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$300K
4
INTC icon
Intel
INTC
+$260K
5
GS icon
Goldman Sachs
GS
+$219K

Top Sells

Rank Stock Value
1
TCAI
Tortoise AI Infrastructure ETF
TCAI
+$1M
2
AAPL icon
Apple
AAPL
+$765K
3
NVDA icon
NVIDIA
NVDA
+$688K
4
IBM icon
IBM
IBM
+$568K
5
HON icon
Honeywell
HON
+$470K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Communication Services 8.31%
3 Financials 5.01%
4 Consumer Discretionary 3.71%
5 Healthcare 1.7%

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1 2 3 4 5

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

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.