Sterneck Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Sterneck Capital Management, LLC reported 94 stock positions worth $176.2 million. Its top holding was Apple (AAPL) at 11.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.5%) and State Street SP PTF Em ETF (SPEM, 6.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 24 and reduced 40. The biggest buy was Amazon.com (AMZN, shares +39%) and the biggest sale an exit from Hertz Global (HTZ).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001438574
Portfolio Value
$176.2M (Q2 2024)
SEC Filing
0001438574-24-000004 ↗ filed Jul 26, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $167.2M Q1 2024 Q2 2024: $176.2M $176.2M Q2 2024 Q3 2024: $184.7M Q3 2024 Q4 2024: $185.0M Q4 2024 Q1 2025: $184.9M Q1 2025 Q2 2025: $197.0M Q2 2025 Q3 2025: $214.9M Q3 2025 Q4 2025: $222.0M Q4 2025 Q1 2026: $222.7M Q1 2026 Q2 2026: $233.4M Q2 2026

Holdings 94 stocks · $176.2M
AAPL Apple Inc. 11.11% 92,919 $19.6M Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 9.49% 101,805 $16.7M Add +0.4%
SPEM State Street SP PTF Em ETF 6.67% 312,129 $11.8M Add +0.3%
JPUS JPMorgan Div Ret US Eq ETF 4.90% 79,038 $8.6M Add +3.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 4.64% 147,755 $8.2M Add +20.3%
AMZN Amazon.com Inc. 4.63% 42,172 $8.1M Add +39.4%
LRGF iShares US Equity Factor ETF 3.13% 99,148 $5.5M Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 3.05% 81,039 $5.4M Reduce -1.9%
AVUV Avantis US Small Cap Value 2.58% 50,618 $4.5M Add +21.3%
GOOG Alphabet Inc. Class C 2.49% 23,867 $4.4M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.21% 7,140 $3.9M Add +1.0%
FPF First TR Interm Dur & Inc. 2.19% 210,145 $3.9M Reduce -0.6%
META Meta Platforms Inc. Class A 2.15% 7,506 $3.8M Reduce -1.4%
MSFT Microsoft Corp. 1.98% 7,819 $3.5M Add +0.1%
MBSF Regan Floating Rate MBS ETF 1.91% 132,576 $3.4M Add +8.3%
KWEB Kranesh Csi China Internet 1.88% 122,782 $3.3M Add +33.0%
GOOGL Alphabet Inc. Class A 1.84% 17,786 $3.2M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.66% 29,465 $2.9M Reduce -1.3%
SPHY SS SPDR P High Yield ETF 1.64% 124,290 $2.9M Add +21.5%
AVEM Avantis Emerging Markets Eq 1.52% 43,911 $2.7M Add +9.1%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 6,504 $2.6M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.48% 15,091 $2.6M Reduce -1.1%
QCOM Qualcomm Inc. 1.42% 12,529 $2.5M Reduce -16.9%
AVDE Avantis International Equity 1.25% 35,239 $2.2M Reduce -3.0%
BABA Alibaba Group Holding-SP ADR 1.17% 28,635 $2.1M Reduce -5.2%
UPS United Parcel Service Class B 1.12% 14,397 $2.0M Add +8.7%
AZO AutoZone Inc. 1.01% 600 $1.8M No change
TMO Thermo Fisher Scientific Inc. 1.00% 3,200 $1.8M No change
VZ Verizon Communications Inc. 0.94% 40,037 $1.7M Add +0.4%
GM General Motors Co. 0.93% 35,210 $1.6M Reduce -5.3%
PGJ Invesco Golden Dragon China 0.92% 72,625 $1.6M Reduce -2.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.82% 47,787 $1.4M Add +0.8%
PGF Invesco Financial Preferred 0.75% 89,555 $1.3M Add +13.5%
CHD Church & Dwight Co. Inc. 0.58% 9,900 $1.0M No change
LILAK Liberty Latin Americ Class C 0.53% 96,164 $925K Reduce -38.9%
JPM JPMorgan Chase & Co. 0.52% 4,571 $925K No change
CVX Chevron Corp. 0.51% 5,796 $907K Add +13.1%
WMB Williams Cos Inc. 0.48% 20,017 $851K Reduce -9.2%
RA Brookfield Real Assets Incom 0.48% 65,888 $841K Add +25.4%
TRV The Travelers Cos Inc. 0.46% 4,000 $813K No change
BSCO Invesco Bulletshares 2024 CB 0.42% 35,398 $745K Reduce -4.5%
FDX FedEx Corp. 0.40% 2,365 $709K Reduce -11.8%
XLF SS Financial Select Sector 0.38% 16,175 $665K Reduce -0.4%
JRI Nuveen Real Asset Inc. & GRW 0.36% 51,930 $632K Reduce -6.0%
WFC Wells Fargo & Co. 0.33% 9,744 $579K Reduce -10.4%
BA The Boeing Co. 0.32% 3,126 $569K Add +0.8%
KVUE Kenvue Inc. 0.32% 31,212 $567K New
KD Kyndryl Holdings Inc. 0.31% 21,060 $554K Reduce -7.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.30% 48,305 $536K No change
ENB Enbridge Inc. 0.30% 14,679 $522K Reduce -1.6%
CSCO Cisco Systems Inc. 0.26% 9,666 $459K Reduce -2.0%
DFAX Dimensional World Ex US Core 0.26% 18,056 $459K No change
XHNWX Pioneer Diversified High 0.26% 38,780 $453K Reduce -6.4%
C Citigroup Inc. 0.25% 6,958 $442K Reduce -38.2%
PFE Pfizer Inc. 0.24% 15,219 $426K Add +4.1%
PLTR Palantir Technologies Inc. Class A 0.24% 16,629 $421K New
APD Air Products & Chemicals Inc. 0.23% 1,600 $413K No change
IWV iShares Russell 3000 ETF 0.21% 1,201 $371K No change
UBER Uber Technologies Inc. 0.20% 4,958 $360K Reduce -1.3%
BX Blackstone Inc. 0.20% 2,900 $359K No change
PNNT Pennantpark Investment Corp. 0.20% 47,162 $356K Reduce -26.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.20% 22,466 $344K Reduce -2.2%
GSEW Goldman Sachs Eql WGHT Large 0.19% 4,825 $343K No change
T AT&T Inc. 0.19% 17,865 $341K Add +16.0%
APA Apa Corp. 0.18% 10,651 $314K No change
INTC Intel Corp. 0.18% 10,032 $311K Add +11.1%
CG The Carlyle Group Inc. 0.17% 7,640 $307K No change
PFF iShares Preferred & Income S 0.17% 9,210 $291K Reduce -6.2%
GLD SPDR Gold Shares 0.16% 1,350 $290K No change
LLY Eli Lilly & Co. 0.16% 312 $282K No change
PPT Franklin Premir Inc. Trust-Ui 0.16% 78,304 $280K No change
CLF Cleveland-Cliffs Inc. 0.16% 18,134 $279K Add +14.5%
HPQ HP Inc. 0.16% 7,950 $278K Reduce -3.1%
GXO Gxo Logistics Inc. 0.16% 5,415 $273K New
EPD Enterprise Products Partners 0.15% 9,000 $261K No change
ZTS Zoetis Inc. 0.15% 1,500 $260K No change
KO The Coca-Cola Co. 0.15% 4,020 $256K Reduce -5.4%
BMY Bristol-Myers Squibb Co. 0.14% 6,062 $252K Add +5.3%
WMT Walmart Inc. 0.14% 3,540 $240K No change
CVS CVS Health Corp. 0.14% 4,054 $239K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 5,000 $236K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 5,784 $230K Reduce -16.8%
HON Honeywell International Inc. 0.13% 1,052 $225K No change
WM Waste Management Inc. 0.12% 1,000 $213K No change
IVV iShares Core S&P 500 ETF 0.12% 375 $205K New
ITW Illinois Tool Works 0.12% 865 $205K No change
VOD Vodafone Group PLC-SP ADR 0.10% 20,188 $179K Reduce -10.9%
STHO Star Holdings filed as STAR HLDGS 0.10% 14,400 $174K Reduce -9.0%
WBD Warner Bros Discovery Inc. 0.08% 19,997 $149K Reduce -8.3%
NAD Nuveen Quality Municipal Inc. 0.08% 11,474 $135K Reduce -67.8%
BGC BGC Group Inc. Class A 0.07% 14,400 $120K Reduce -3.4%
PSLV Sprott Physical Silver Trust 0.06% 11,225 $111K No change
PARAA Paramount Global Class B 0.06% 10,250 $106K Reduce -1.8%
RIG Transocean Ltd. 0.06% 18,510 $99K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $142K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 58,091$142KReduce -1.9%

Total filed on the 13F, all lines: $176.3M.

Portfolio Sells Q1 2024 → Q2 2024
HTZ Hertz Global Hldgs Inc. Sold out 0.00% −0.73
DIS The Walt Disney Co. Reduce -1.3% 1.66% −0.52
IBM Intl Business Machines Corp. Reduce -1.1% 1.48% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 1.50% −0.18
C Citigroup Inc. Reduce -38.2% 0.25% −0.18
PGJ Invesco Golden Dragon China Reduce -2.1% 0.92% −0.17
NAD Nuveen Quality Municipal Inc. Reduce -67.8% 0.08% −0.17
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.14
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.14
AVDE Avantis International Equity Reduce -3.0% 1.25% −0.14
BABA Alibaba Group Holding-SP ADR Reduce -5.2% 1.17% −0.14
LILAK Liberty Latin Americ Class C Reduce -38.9% 0.53% −0.13
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.9% 3.05% −0.12
QCOM Qualcomm Inc. Reduce -16.9% 1.42% −0.11
GM General Motors Co. Reduce -5.3% 0.93% −0.08
FPF First TR Interm Dur & Inc. Reduce -0.6% 2.19% −0.07
META Meta Platforms Inc. Class A Reduce -1.4% 2.15% −0.06
PNNT Pennantpark Investment Corp. Reduce -26.9% 0.20% −0.06
FDX FedEx Corp. Reduce -11.8% 0.40% −0.06
LRGF iShares US Equity Factor ETF Reduce -0.1% 3.13% −0.06
WFC Wells Fargo & Co. Reduce -10.4% 0.33% −0.05
BSCO Invesco Bulletshares 2024 CB Reduce -4.5% 0.42% −0.04
XHNWX Pioneer Diversified High Reduce -6.4% 0.26% −0.04
CSCO Cisco Systems Inc. Reduce -2.0% 0.26% −0.03
JRI Nuveen Real Asset Inc. & GRW Reduce -6.0% 0.36% −0.03
XLF SS Financial Select Sector Reduce -0.4% 0.38% −0.03
WMB Williams Cos Inc. Reduce -9.2% 0.48% −0.03
WBD Warner Bros Discovery Inc. Reduce -8.3% 0.08% −0.03
BAC Bank of America Corp. Reduce -16.8% 0.13% −0.03
CALY Callaway Golf Company Reduce -2.2% 0.20% −0.03
UBER Uber Technologies Inc. Reduce -1.3% 0.20% −0.03
ENB Enbridge Inc. Reduce -1.6% 0.30% −0.03
PFF iShares Preferred & Income S Reduce -6.2% 0.17% −0.02
STHO Star Holdings Reduce -9.0% 0.10% −0.02
VOD Vodafone Group PLC-SP ADR Reduce -10.9% 0.10% −0.02
PARAA Paramount Global Class B Reduce -1.8% 0.06% −0.01
KO The Coca-Cola Co. Reduce -5.4% 0.15% −0.01
BGC BGC Group Inc. Class A Reduce -3.4% 0.07% −0.00
HPQ HP Inc. Reduce -3.1% 0.16% +0.01
KD Kyndryl Holdings Inc. Reduce -7.3% 0.31% +0.02
GOOGL Alphabet Inc. Class A Reduce -3.1% 1.84% +0.18
GOOG Alphabet Inc. Class C Reduce -2.8% 2.49% +0.25
AAPL Apple Inc. Reduce -1.8% 11.11% +1.40

Portfolio Buys Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Add +39.4% 4.63% +1.36
JPIN JPM Diversified Ret Intl Eq Add +20.3% 4.64% +0.50
KWEB Kranesh Csi China Internet Add +33.0% 1.88% +0.43
KVUE Kenvue Inc. New 0.32% +0.32
AVUV Avantis US Small Cap Value Add +21.3% 2.58% +0.24
PLTR Palantir Technologies Inc. Class A New 0.24% +0.24
SPHY SS SPDR P High Yield ETF Add +21.5% 1.64% +0.20
GXO Gxo Logistics Inc. New 0.16% +0.16
SLB SLB Ltd. New 0.13% +0.13
AVEM Avantis Emerging Markets Eq Add +9.1% 1.52% +0.13
IVV iShares Core S&P 500 ETF New 0.12% +0.12
RA Brookfield Real Assets Incom Add +25.4% 0.48% +0.07
MBSF Regan Floating Rate MBS ETF Add +8.3% 1.91% +0.06
RIG Transocean Ltd. New 0.06% +0.06
T AT&T Inc. Add +16.0% 0.19% +0.03
CVX Chevron Corp. Add +13.1% 0.51% +0.03
PGF Invesco Financial Preferred Add +13.5% 0.75% +0.03
MSFT Microsoft Corp. Add +0.1% 1.98% +0.02
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +0.8% 0.82% +0.00
PFE Pfizer Inc. Add +4.1% 0.24% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 2.21% −0.01
BA The Boeing Co. Add +0.8% 0.32% −0.04
BMY Bristol-Myers Squibb Co. Add +5.3% 0.14% −0.04
CLF Cleveland-Cliffs Inc. Add +14.5% 0.16% −0.06
UPS United Parcel Service Class B Add +8.7% 1.12% −0.06
INTC Intel Corp. Add +11.1% 0.18% −0.06
VZ Verizon Communications Inc. Add +0.4% 0.94% −0.06
SPEM State Street SP PTF Em ETF Add +0.3% 6.67% −0.06
JPUS JPMorgan Div Ret US Eq ETF Add +3.6% 4.90% −0.21
RSP Invesco S&P 500 Equal Weight Add +0.4% 9.49% −0.78

Notes & Other Activity Q1 2024 → Q2 2024
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Reduce -1.9% 58,091 $142K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$233.4MAAPL, RSP, SPEM, JPUS, JPIN
Q1 2026 115$222.7MAAPL, RSP, JPIN, SPEM, JPUS
Q4 2025 108$222.0MAAPL, RSP, SPEM, JPIN, JPUS
Q3 2025 105$214.9MAAPL, RSP, SPEM, JPIN, JPUS
Q2 2025 98$197.0MAAPL, RSP, SPEM, GBIL, JPIN
Q1 2025 99$184.9MAAPL, RSP, SPEM, GBIL, JPUS
Q4 2024 95$185.0MAAPL, RSP, SPEM, GBIL, JPUS
Q3 2024 95$184.7MAAPL, RSP, SPEM, JPUS, JPIN
Q2 2024 94$176.2MAAPL, RSP, SPEM, JPUS, JPIN
Q1 2024 91$167.2MRSP, AAPL, SPEM, JPUS, JPIN