Sterneck Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Sterneck Capital Management, LLC reported 91 stock positions worth $167.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 10.3% of the portfolio, followed by Apple (AAPL, 9.7%) and State Street SP PTF Em ETF (SPEM, 6.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 6, added to 33 and reduced 34. The biggest buy was a new position in Regan Floating Rate MBS ETF (MBSF) and the biggest sale Nuveen Amt-FR Muni CRDT (NVG, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0001438574
- Portfolio Value
- $167.2M (Q1 2024)
- SEC Filing
- 0001438574-24-000002 ↗ filed Apr 26, 2024
Holdings Value
Holdings 91 stocks · $167.2M
| RSP Invesco S&P 500 Equal Weight | 10.27% | 101,388 | $17.2M | Add +0.6% |
| AAPL Apple Inc. | 9.71% | 94,624 | $16.2M | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 6.74% | 311,299 | $11.3M | Add +0.4% |
| JPUS JPMorgan Div Ret US Eq ETF | 5.11% | 76,253 | $8.5M | Add +4.9% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 4.14% | 122,865 | $6.9M | Add +5.6% |
| AMZN Amazon.com Inc. | 3.26% | 30,256 | $5.5M | Reduce -0.6% |
| LRGF iShares US Equity Factor ETF | 3.19% | 99,257 | $5.3M | Reduce -0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.17% | 82,584 | $5.3M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 2.34% | 41,719 | $3.9M | Add +5.3% |
| FPF First TR Interm Dur & Inc. | 2.27% | 211,411 | $3.8M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 2.24% | 24,541 | $3.7M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 2.21% | 7,616 | $3.7M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 7,067 | $3.7M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.18% | 29,845 | $3.7M | Add +0.8% |
| MSFT Microsoft Corp. | 1.97% | 7,809 | $3.3M | Reduce -0.3% |
| MBSF Regan Floating Rate MBS ETF | 1.85% | 122,360 | $3.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 15,263 | $2.9M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 6,690 | $2.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.66% | 18,347 | $2.8M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 1.53% | 15,073 | $2.6M | Reduce -1.1% |
| KWEB Kranesh Csi China Internet | 1.45% | 92,314 | $2.4M | Add +7.2% |
| SPHY SS SPDR P High Yield ETF | 1.44% | 102,316 | $2.4M | Add +8.9% |
| AVEM Avantis Emerging Markets Eq | 1.40% | 40,251 | $2.3M | Add +16.1% |
| AVDE Avantis International Equity | 1.39% | 36,338 | $2.3M | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 1.31% | 30,220 | $2.2M | Add +0.6% |
| UPS United Parcel Service Class B | 1.18% | 13,251 | $2.0M | Add +18.1% |
| AZO AutoZone Inc. | 1.13% | 600 | $1.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 3,200 | $1.9M | No change |
| PGJ Invesco Golden Dragon China | 1.09% | 74,176 | $1.8M | Add +2.3% |
| GM General Motors Co. | 1.01% | 37,191 | $1.7M | Add +1.1% |
| VZ Verizon Communications Inc. | 1.00% | 39,870 | $1.7M | Reduce -1.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.81% | 47,420 | $1.4M | Reduce -0.6% |
| HTZ Hertz Global Hldgs Inc. | 0.73% | 155,790 | $1.2M | Add +37.3% |
| PGF Invesco Financial Preferred | 0.72% | 78,888 | $1.2M | Add +7.5% |
| LILAK Liberty Latin Americ Class C | 0.66% | 157,347 | $1.1M | Add +22.4% |
| CHD Church & Dwight Co. Inc. | 0.62% | 9,900 | $1.0M | No change |
| TRV The Travelers Cos Inc. | 0.55% | 4,000 | $921K | No change |
| JPM JPMorgan Chase & Co. | 0.55% | 4,571 | $916K | Reduce -19.2% |
| WMB Williams Cos Inc. | 0.51% | 22,037 | $859K | Add +49.0% |
| CVX Chevron Corp. | 0.48% | 5,125 | $808K | Reduce -3.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.47% | 37,068 | $777K | Reduce -5.2% |
| FDX FedEx Corp. | 0.46% | 2,681 | $777K | No change |
| C Citigroup Inc. | 0.43% | 11,262 | $712K | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.41% | 16,242 | $684K | Reduce -16.5% |
| RA Brookfield Real Assets Incom | 0.41% | 52,539 | $679K | Add +15.2% |
| JRI Nuveen Real Asset Inc. & GRW | 0.39% | 55,230 | $655K | Add +2.9% |
| WFC Wells Fargo & Co. | 0.38% | 10,873 | $630K | Reduce -63.3% |
| BA The Boeing Co. | 0.36% | 3,101 | $598K | Add +39.0% |
| ENB Enbridge Inc. | 0.32% | 14,919 | $540K | Add +14.2% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.30% | 48,305 | $502K | Add +93.9% |
| KD Kyndryl Holdings Inc. | 0.30% | 22,716 | $494K | Reduce -35.2% |
| XHNWX Pioneer Diversified High | 0.29% | 41,450 | $492K | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.29% | 9,859 | $492K | Add +20.5% |
| DFAX Dimensional World Ex US Core | 0.27% | 18,056 | $459K | No change |
| PNNT Pennantpark Investment Corp. | 0.27% | 64,501 | $444K | Reduce -33.7% |
| NAD Nuveen Quality Municipal Inc. | 0.24% | 35,687 | $409K | Reduce -51.3% |
| PFE Pfizer Inc. | 0.24% | 14,617 | $406K | Add +3.0% |
| INTC Intel Corp. | 0.24% | 9,027 | $399K | Add +15.3% |
| APD Air Products & Chemicals Inc. | 0.23% | 1,600 | $388K | No change |
| UBER Uber Technologies Inc. | 0.23% | 5,022 | $387K | Reduce -15.2% |
| BX Blackstone Inc. | 0.23% | 2,900 | $381K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.22% | 22,966 | $371K | Add +11.4% |
| APA Apa Corp. | 0.22% | 10,651 | $366K | New |
| IWV iShares Russell 3000 ETF | 0.22% | 1,201 | $360K | No change |
| CLF Cleveland-Cliffs Inc. | 0.22% | 15,834 | $360K | Reduce -3.1% |
| CG The Carlyle Group Inc. | 0.21% | 7,640 | $358K | Reduce -49.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.21% | 4,825 | $351K | Add +10.9% |
| CVS CVS Health Corp. | 0.19% | 4,054 | $323K | No change |
| PFF iShares Preferred & Income S | 0.19% | 9,820 | $316K | No change |
| BMY Bristol-Myers Squibb Co. | 0.19% | 5,757 | $312K | No change |
| GLD SPDR Gold Shares | 0.17% | 1,350 | $278K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.16% | 78,304 | $276K | Reduce -32.3% |
| T AT&T Inc. | 0.16% | 15,405 | $271K | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 6,954 | $264K | Add +0.0% |
| EPD Enterprise Products Partners | 0.16% | 9,000 | $263K | No change |
| KO The Coca-Cola Co. | 0.16% | 4,250 | $260K | Reduce -34.6% |
| ZTS Zoetis Inc. | 0.15% | 1,500 | $254K | No change |
| HPQ HP Inc. | 0.15% | 8,204 | $248K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.15% | 312 | $243K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.14% | 19,622 | $238K | Reduce -78.8% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 2,494 | $237K | No change |
| ITW Illinois Tool Works | 0.14% | 865 | $232K | Reduce -20.6% |
| HON Honeywell International Inc. | 0.13% | 1,052 | $216K | No change |
| WM Waste Management Inc. | 0.13% | 1,000 | $213K | New |
| WMT Walmart Inc. | 0.13% | 3,540 | $213K | Reduce -77.3% |
| STHO Star Holdings filed as STAR HLDGS | 0.12% | 15,827 | $204K | Reduce -2.2% |
| VOD Vodafone Group PLC-SP ADR | 0.12% | 22,652 | $202K | Reduce -1.2% |
| WBD Warner Bros Discovery Inc. | 0.11% | 21,807 | $190K | No change |
| PARAA Paramount Global Class B | 0.07% | 10,434 | $123K | No change |
| BGC BGC Group Inc. Class A | 0.07% | 14,900 | $116K | Reduce -6.3% |
| PSLV Sprott Physical Silver Trust | 0.06% | 11,225 | $93K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $263K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 59,246 | $263K | Reduce -1.7% |
Total filed on the 13F, all lines: $167.4M.
Portfolio Sells Q4 2023 → Q1 2024
| NVG Nuveen Amt-FR Muni CRDT | Reduce -78.8% | 0.14% | −0.56 |
| WFC Wells Fargo & Co. | Reduce -63.3% | 0.38% | −0.55 |
| WMT Walmart Inc. | Reduce -77.3% | 0.13% | −0.40 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.32 |
| NAD Nuveen Quality Municipal Inc. | Reduce -51.3% | 0.24% | −0.29 |
| CG The Carlyle Group Inc. | Reduce -49.9% | 0.21% | −0.18 |
| KD Kyndryl Holdings Inc. | Reduce -35.2% | 0.30% | −0.17 |
| PNNT Pennantpark Investment Corp. | Reduce -33.7% | 0.27% | −0.16 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.12 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.12 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -32.3% | 0.16% | −0.10 |
| KO The Coca-Cola Co. | Reduce -34.6% | 0.16% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -19.2% | 0.55% | −0.07 |
| XLF SS Financial Select Sector | Reduce -16.5% | 0.41% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -5.2% | 0.47% | −0.06 |
| ITW Illinois Tool Works | Reduce -20.6% | 0.14% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 1.66% | −0.03 |
| STHO Star Holdings | Reduce -2.2% | 0.12% | −0.03 |
| CVX Chevron Corp. | Reduce -3.8% | 0.48% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 2.24% | −0.02 |
| HPQ HP Inc. | Reduce -3.5% | 0.15% | −0.01 |
| T AT&T Inc. | Reduce -3.9% | 0.16% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Reduce -1.2% | 0.12% | −0.01 |
| SOLO Electrameccanica Vehicles Co. | Sold out | 0.00% | −0.01 |
| BGC BGC Group Inc. Class A | Reduce -6.3% | 0.07% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -15.2% | 0.23% | −0.00 |
| CLF Cleveland-Cliffs Inc. | Reduce -3.1% | 0.22% | +0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -0.6% | 0.81% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 1.00% | +0.03 |
| C Citigroup Inc. | Reduce -4.2% | 0.43% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.3% | 3.17% | +0.05 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.97% | +0.09 |
| LRGF iShares US Equity Factor ETF | Reduce -0.9% | 3.19% | +0.11 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 1.74% | +0.12 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 1.53% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.68% | +0.16 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 3.26% | +0.31 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 2.21% | +0.41 |
Portfolio Buys Q4 2023 → Q1 2024
| MBSF Regan Floating Rate MBS ETF | New | 1.85% | +1.85 |
| DIS The Walt Disney Co. | Add +0.8% | 2.18% | +0.48 |
| JPUS JPMorgan Div Ret US Eq ETF | Add +4.9% | 5.11% | +0.34 |
| APA Apa Corp. | New | 0.22% | +0.22 |
| WMB Williams Cos Inc. | Add +49.0% | 0.51% | +0.18 |
| GM General Motors Co. | Add +1.1% | 1.01% | +0.17 |
| AVEM Avantis Emerging Markets Eq | Add +16.1% | 1.40% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 10.27% | +0.13 |
| WM Waste Management Inc. | New | 0.13% | +0.13 |
| JPIN JPM Diversified Ret Intl Eq | Add +5.6% | 4.14% | +0.11 |
| AHRT Ah Realty Trust Inc. | Add +93.9% | 0.30% | +0.10 |
| FPF First TR Interm Dur & Inc. | Add +1.6% | 2.27% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 2.21% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +5.3% | 2.34% | +0.07 |
| LILAK Liberty Latin Americ Class C | Add +22.4% | 0.66% | +0.06 |
| UPS United Parcel Service Class B | Add +18.1% | 1.18% | +0.05 |
| PGF Invesco Financial Preferred | Add +7.5% | 0.72% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +8.9% | 1.44% | +0.03 |
| CALY Callaway Golf Company | Add +11.4% | 0.22% | +0.03 |
| RA Brookfield Real Assets Incom | Add +15.2% | 0.41% | +0.03 |
| CSCO Cisco Systems Inc. | Add +20.5% | 0.29% | +0.03 |
| XHNWX Pioneer Diversified High | Add +5.4% | 0.29% | +0.03 |
| GSEW Goldman Sachs Eql WGHT Large | Add +10.9% | 0.21% | +0.02 |
| ENB Enbridge Inc. | Add +14.2% | 0.32% | +0.02 |
| BAC Bank of America Corp. | Add +0.0% | 0.16% | +0.01 |
| JRI Nuveen Real Asset Inc. & GRW | Add +2.9% | 0.39% | −0.01 |
| AVDE Avantis International Equity | Add +0.2% | 1.39% | −0.01 |
| INTC Intel Corp. | Add +15.3% | 0.24% | −0.01 |
| BA The Boeing Co. | Add +39.0% | 0.36% | −0.01 |
| PFE Pfizer Inc. | Add +3.0% | 0.24% | −0.02 |
| HTZ Hertz Global Hldgs Inc. | Add +37.3% | 0.73% | −0.02 |
| KWEB Kranesh Csi China Internet | Add +7.2% | 1.45% | −0.03 |
| PGJ Invesco Golden Dragon China | Add +2.3% | 1.09% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +0.6% | 1.31% | −0.18 |
| SPEM State Street SP PTF Em ETF | Add +0.4% | 6.74% | −0.27 |
| AAPL Apple Inc. | Add +1.3% | 9.71% | −1.77 |
Notes & Other Activity Q4 2023 → Q1 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -1.7% | 59,246 | $263K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $233.4M | AAPL, RSP, SPEM, JPUS, JPIN |
| Q1 2026 | 115 | $222.7M | AAPL, RSP, JPIN, SPEM, JPUS |
| Q4 2025 | 108 | $222.0M | AAPL, RSP, SPEM, JPIN, JPUS |
| Q3 2025 | 105 | $214.9M | AAPL, RSP, SPEM, JPIN, JPUS |
| Q2 2025 | 98 | $197.0M | AAPL, RSP, SPEM, GBIL, JPIN |
| Q1 2025 | 99 | $184.9M | AAPL, RSP, SPEM, GBIL, JPUS |
| Q4 2024 | 95 | $185.0M | AAPL, RSP, SPEM, GBIL, JPUS |
| Q3 2024 | 95 | $184.7M | AAPL, RSP, SPEM, JPUS, JPIN |
| Q2 2024 | 94 | $176.2M | AAPL, RSP, SPEM, JPUS, JPIN |
| Q1 2024 | 91 | $167.2M | RSP, AAPL, SPEM, JPUS, JPIN |