Sterneck Capital Management, LLC Top Holdings and 13F Report (2026) About Sterneck Capital Management, LLCInvestment ActivitySterneck Capital Management, LLC has $222.70 million in total holdings as of March 31, 2026.Sterneck Capital Management, LLC owns shares of 116 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 1.63% of the portfolio was sold this quarter.This quarter, Sterneck Capital Management, LLC has purchased 109 new stocks and bought additional shares in 29 stocks.Sterneck Capital Management, LLC sold shares of 44 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $21,635,214Invesco S&P 500 Equal Weight ETF $19,935,929JPMorgan Diversified Return International Equity ETF $12,267,840SPDR Portfolio Emerging Markets ETF $12,208,479JPMorgan Diversified Return U.S. Equity ETF $11,995,244 Largest New Holdings this Quarter 09631P102 - BLUEROCK PVT REAL ESTATE FD $2,087,545 Holding67074Y105 - Nuveen Real Asset Income and Growth Fund $1,172,109 Holding64110L106 - Netflix $540,555 Holding026874784 - American International Group $386,635 Holding925283103 - VERSANT MEDIA GROUP INC $290,237 Holding Largest Purchases this Quarter BLUEROCK PVT REAL ESTATE FD 125,680 shares (about $2.09M)Nuveen Real Asset Income and Growth Fund 95,293 shares (about $1.17M)Netflix 5,622 shares (about $540.56K)Invesco S&P 500 Equal Weight ETF 2,173 shares (about $417.04K)JPMorgan Diversified Return U.S. Equity ETF 3,098 shares (about $403.39K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 2,998 shares (about $438.55K)Boeing 1,539 shares (about $306.31K)Williams Companies 3,707 shares (about $269.80K)SLB 5,088 shares (about $261.47K)APA 5,400 shares (about $229.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterneck Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,635,214$67,001 ▼-0.3%85,2489.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$19,935,929$417,043 ▲2.1%103,8769.0%ETFJPINJPMorgan Diversified Return International Equity ETF$12,267,840$224,264 ▲1.9%172,2045.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$12,208,479$146,125 ▼-1.2%260,2535.5%ETFJPUSJPMorgan Diversified Return U.S. Equity ETF$11,995,244$403,392 ▲3.5%92,1225.4%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$8,109,679$211,902 ▼-2.5%80,9433.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$8,078,604$368,025 ▲4.8%102,1833.6%ETFAVUSAvantis U.S. Equity ETF$7,367,565$279,729 ▲3.9%66,2673.3%ETFSPYSPDR S&P 500 ETF Trust$7,101,564$288,745 ▲4.2%10,9203.2%FinanceAVUVAvantis U.S. Small Cap Value ETF$6,893,676$195,864 ▲2.9%62,4033.1%ETFLRGFiShares U.S. Equity Factor ETF$6,155,635$1,914 ▼0.0%93,2672.8%ETFGOOGAlphabet$5,721,033$13,195 ▼-0.2%19,9442.6%Computer and TechnologyVALUED ADVISERS TR$5,148,658$209,003 ▲4.2%201,8292.3%REGAN FLTG RATEAVEMAvantis Emerging Markets Equity ETF$4,675,413$276,228 ▲6.3%58,0222.1%ETFGOOGLAlphabet$4,599,067$18,117 ▼-0.4%15,9932.1%Computer and TechnologyAMZNAmazon.com$4,489,885$15,620 ▼-0.3%21,5582.0%Retail/WholesaleTORTOISE CAPITAL SERIES TRUS$4,258,746$115,317 ▲2.8%122,9431.9%AI INFRASTRUCTURMETAMeta Platforms$3,993,276$56,066 ▼-1.4%6,9801.8%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$3,955,765$60,390 ▲1.6%131,2031.8%ETFMSFTMicrosoft$3,277,855$1,851 ▼-0.1%8,8551.5%Computer and TechnologyIBMInternational Business Machines$3,221,362$61,325 ▼-1.9%13,2901.4%Computer and TechnologyAVDEAvantis International Equity ETF$3,080,176$116,060 ▲3.9%36,3061.4%ETFBRK.BBerkshire Hathaway$2,795,174$9,584 ▲0.3%5,8331.3%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$2,779,383$72,469 ▲2.7%61,5181.2%ETFBLUEROCK PVT REAL ESTATE FD$2,087,545$2,087,545 ▲New Holding125,6800.9%COMPGFInvesco Financial Preferred ETF$1,980,807$108,979 ▲5.8%143,9540.9%ManufacturingAZOAutoZone$1,915,201$37,156 ▼-1.9%5670.9%Retail/WholesaleTMOThermo Fisher Scientific$1,558,150$14,746 ▼-0.9%3,1700.7%MedicalDISWalt Disney$1,527,950$89,828 ▼-5.6%15,8530.7%Consumer DiscretionaryJAAAJanus Henderson AAA CLO ETF$1,516,993$46,391 ▼-3.0%30,1170.7%ETFJPMJPMorgan Chase & Co.$1,503,2330.0%5,1100.7%FinanceBRK.ABerkshire Hathaway$1,436,2800.0%20.6%FinanceQCOMQualcomm$1,255,986$47,906 ▼-3.7%9,7530.6%Computer and TechnologyJRINuveen Real Asset Income and Growth Fund$1,172,109$1,172,109 ▲New Holding95,2930.5%Financial ServicesTRVTravelers Companies$1,136,094$30,626 ▼-2.6%3,8950.5%FinanceCVXChevron$969,971$211,043 ▼-17.9%4,6880.4%EnergyPFEPfizer$891,680$25,272 ▼-2.8%31,7550.4%MedicalWMBWilliams Companies$852,181$269,795 ▼-24.0%11,7090.4%EnergyAH RLTY TR INC$812,845$119,944 ▲17.3%147,7900.4%COMGMGeneral Motors$772,6640.0%10,3710.3%Auto/Tires/TrucksFDXFedEx$697,757$10,685 ▼-1.5%1,9590.3%TransportationNVDANVIDIA$688,008$1,395 ▼-0.2%3,9450.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$660,403$1,185 ▼-0.2%13,3770.3%ETFQXO INC$643,152$63,484 ▲11.0%33,1180.3%COM NEWDFAIDimensional International Core Equity Market ETF$633,8790.0%16,2700.3%ETFCGCarlyle Group$575,018$230,239 ▲66.8%11,8830.3%FinancePALANTIR TECHNOLOGIES INC$569,029$438,547 ▼-43.5%3,8900.3%CL AKHCKraft Heinz$565,084$38,278 ▲7.3%25,1260.3%Consumer StaplesGXOGXO Logistics$560,084$2,074 ▼-0.4%10,8020.3%TransportationCHDChurch & Dwight$544,989$33,595 ▼-5.8%5,8400.2%Consumer StaplesNFLXNetflix$540,555$540,555 ▲New Holding5,6220.2%Consumer DiscretionaryGLDSPDR Gold Shares$524,093$56,798 ▼-9.8%1,2180.2%FinanceHCAHCA Healthcare$519,144$47,324 ▼-8.4%1,0970.2%MedicalWFCWells Fargo & Company$510,6980.0%6,4150.2%FinanceVZVerizon Communications$507,228$79,920 ▼-13.6%10,1040.2%Computer and TechnologyUPSUnited Parcel Service$473,306$28,432 ▼-5.7%4,8110.2%TransportationHONHoneywell International$470,3680.0%2,0810.2%Multi-Sector ConglomeratesGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$460,889$28,107 ▲6.5%5,4440.2%ETFPHParker-Hannifin$460,1530.0%5140.2%IndustrialsCALLAWAY GOLF CO$456,527$93,496 ▲25.8%32,8910.2%COMVCLTVanguard Long-Term Corporate Bond ETF$438,980$9,116 ▲2.1%5,8750.2%ManufacturingBABoeing$435,080$306,307 ▼-41.3%2,1860.2%AerospaceKIMBERLY-CLARK CORP$428,8090.0%4,4450.2%COMCLFCleveland-Cliffs$427,215$115,342 ▲37.0%50,5580.2%Basic MaterialsMRKMerck & Co., Inc.$419,9320.0%3,4910.2%MedicalOBDCBlue Owl Capital$418,721$14,953 ▲3.7%37,8590.2%FinanceRABrookfield Real Assets Income Fund$413,848$29,514 ▲7.7%32,1810.2%Financial ServicesENBEnbridge$405,075$8,392 ▼-2.0%7,4820.2%EnergyBABAAlibaba Group$391,937$251 ▼-0.1%3,1240.2%Retail/WholesaleOTISOtis Worldwide$388,329$117,007 ▲43.1%5,0380.2%IndustrialsAIGAmerican International Group$386,635$386,635 ▲New Holding5,1380.2%FinanceAXPAmerican Express$380,2170.0%1,2570.2%FinanceTTTrane Technologies$371,3150.0%8910.2%ConstructionGEOGeo Group$364,037$40,663 ▲12.6%21,6560.2%Business ServicesAPDAir Products and Chemicals$360,208$17,429 ▼-4.6%1,2400.2%Basic MaterialsKVUEKenvue$356,678$41,617 ▼-10.4%20,6890.2%Consumer StaplesUBERUber Technologies$356,6290.0%4,9580.2%Computer and TechnologyWALMART INC$356,186$10,067 ▼-2.7%2,8660.2%COMOGNOrganon & Co.$350,3250.0%58,4850.2%MedicalPNNTPennantPark Investment$347,697$1,347 ▼-0.4%77,4380.2%FinanceCSCOCisco Systems$344,7590.0%4,4430.2%Computer and TechnologyWBDWarner Bros. Discovery$336,275$27,460 ▲8.9%12,2460.2%Consumer DiscretionaryALLYAlly Financial$335,181$145,151 ▲76.4%8,5440.2%FinanceBXBlackstone$333,4710.0%2,9000.1%FinancePEPPepsiCo$332,6310.0%2,1420.1%Consumer StaplesMCDMcDonald's$310,790$118,411 ▼-27.6%1,0000.1%Retail/WholesaleBMYBristol Myers Squibb$310,5890.0%5,1210.1%MedicalKDKyndryl$297,6400.0%22,6860.1%Business ServicesVERSANT MEDIA GROUP INC$290,237$290,237 ▲New Holding7,8400.1%COM CL ALILAKLiberty Global$286,888$31,752 ▼-10.0%32,5270.1%Computer and TechnologyENREnergizer$284,1810.0%17,3070.1%Consumer StaplesLLYEli Lilly and Company$276,8510.0%3010.1%MedicalAVIVAvantis International Large Cap Value ETF$274,9250.0%3,6740.1%ETFQQQInvesco QQQ$273,0060.0%4730.1%FinanceTORTOISE CAPITAL SERIES TRUS$266,8680.0%6,3000.1%NORTH AMRCN PIPEEPDEnterprise Products Partners$264,8800.0%7,0000.1%EnergyZTSZoetis$248,714$14,185 ▼-5.4%2,1040.1%MedicalDOVDover$240,7600.0%1,1550.1%IndustrialsCPRICapri$237,271$237,271 ▲New Holding13,4660.1%Retail/WholesaleWMWaste Management$229,7900.0%1,0000.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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