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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
+8.45%
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
$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
AAPL icon
1
Apple
AAPL
$4.9T
$21.9M 10.2%
86,137
-1,734
-2% -$392K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$19M 8.82%
99,950
+1,925
+2% +$359K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.5M 5.81%
267,022
-30,539
-10% -$1.36M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$11M 5.12%
165,283
+3,444
+2% +$226K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$10.7M 4.98%
86,400
+1,642
+2% +$199K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.77M 4.08%
87,493
-17,410
-17% -$1.74M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.58M 3.52%
93,964
+4,128
+5% +$321K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.55M 3.05%
9,832
+141
+1% +$90.4K
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.55B
$6.44M 3%
93,295
-341
-0.4% -$22.7K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$5.86M 2.72%
53,891
+17,981
+50% +$1.89M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.73M 2.66%
57,548
+1,655
+3% +$160K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$5.28M 2.46%
21,700
-600
-3% -$126K
AMZN icon
13
Amazon
AMZN
$2.53T
$5.26M 2.45%
23,962
-570
-2% -$129K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$5.25M 2.44%
7,149
-64
-0.9% -$47.6K
MBSF icon
15
Regan Floating Rate MBS ETF
MBSF
$230M
$4.75M 2.21%
186,427
+3,811
+2% +$97.2K
MSFT icon
16
Microsoft
MSFT
$3.35T
$4.52M 2.1%
8,735
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$4.1M 1.91%
16,873
– –
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.9M 1.82%
51,981
-5,640
-10% -$403K
IBM icon
19
IBM
IBM
$209B
$3.83M 1.78%
13,566
+560
+4% +$147K
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.6M 1.67%
150,228
-909
-0.6% -$21.6K
DBMF icon
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$3.41M 1.59%
124,855
+80,803
+183% +$2.12M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 1.36%
5,815
– –
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.2B
$2.73M 1.27%
34,607
-144
-0.4% -$11K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.62M 1.22%
+57,359
New +$2.59M
AZO icon
25
AutoZone
AZO
$49.1B
$2.57M 1.2%
600
– –
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.