Sterneck Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Sterneck Capital Management, LLC reported 95 stock positions worth $184.7 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.5%) and State Street SP PTF Em ETF (SPEM, 6.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 9, added to 18 and reduced 44. The biggest buy was a new position in Goldman Sachs Access Treasur (GBIL) and the biggest sale First TR Interm Dur & (FPF, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0001438574
- Portfolio Value
- $184.7M (Q3 2024)
- SEC Filing
- 0001438574-24-000007 ↗ filed Oct 3, 2024
Holdings Value
Holdings 95 stocks · $184.7M
| AAPL Apple Inc. | 11.55% | 91,598 | $21.3M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 9.50% | 97,978 | $17.6M | Reduce -3.8% |
| SPEM State Street SP PTF Em ETF | 6.57% | 293,928 | $12.1M | Reduce -5.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 5.30% | 81,810 | $9.8M | Add +3.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 4.88% | 149,967 | $9.0M | Add +1.5% |
| GBIL Goldman Sachs Access Treasur | 4.85% | 89,289 | $9.0M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.39% | 89,490 | $6.3M | Add +10.4% |
| LRGF iShares US Equity Factor ETF | 3.01% | 94,722 | $5.6M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 2.73% | 27,050 | $5.0M | Reduce -35.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 8,772 | $5.0M | Add +22.9% |
| AVUV Avantis US Small Cap Value | 2.56% | 49,372 | $4.7M | Reduce -2.5% |
| MBSF Regan Floating Rate MBS ETF | 2.47% | 178,250 | $4.6M | Add +34.5% |
| META Meta Platforms Inc. Class A | 2.28% | 7,366 | $4.2M | Reduce -1.9% |
| KWEB Kranesh Csi China Internet | 2.25% | 122,138 | $4.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.10% | 23,204 | $3.9M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.00% | 8,574 | $3.7M | Add +9.7% |
| AVEM Avantis Emerging Markets Eq | 1.81% | 51,648 | $3.3M | Add +17.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.66% | 13,905 | $3.1M | Reduce -7.9% |
| SPHY SS SPDR P High Yield ETF | 1.60% | 122,907 | $3.0M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.56% | 17,423 | $2.9M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 29,145 | $2.8M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 6,020 | $2.8M | Reduce -7.4% |
| BABA Alibaba Group Holding-SP ADR | 1.44% | 25,054 | $2.7M | Reduce -12.5% |
| AVDE Avantis International Equity | 1.19% | 32,666 | $2.2M | Reduce -7.3% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 3,200 | $2.0M | No change |
| QCOM Qualcomm Inc. | 1.07% | 11,631 | $2.0M | Reduce -7.2% |
| AZO AutoZone Inc. | 1.02% | 600 | $1.9M | No change |
| UPS United Parcel Service Class B | 0.98% | 13,304 | $1.8M | Reduce -7.6% |
| PGF Invesco Financial Preferred | 0.78% | 92,245 | $1.4M | Add +3.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.65% | 42,977 | $1.2M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.59% | 5,206 | $1.1M | Add +13.9% |
| CHD Church & Dwight Co. Inc. | 0.56% | 9,900 | $1.0M | No change |
| CVX Chevron Corp. | 0.52% | 6,508 | $958K | Add +12.3% |
| TRV The Travelers Cos Inc. | 0.51% | 4,000 | $936K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.46% | 78,760 | $853K | Add +63.0% |
| WMB Williams Cos Inc. | 0.46% | 18,610 | $850K | Reduce -7.0% |
| KVUE Kenvue Inc. | 0.40% | 31,924 | $738K | Add +2.3% |
| XLF SS Financial Select Sector | 0.40% | 16,105 | $730K | Reduce -0.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.38% | 33,298 | $703K | Reduce -5.9% |
| FDX FedEx Corp. | 0.35% | 2,365 | $647K | No change |
| LILAK Liberty Latin Americ Class C | 0.32% | 63,047 | $598K | Reduce -34.4% |
| KD Kyndryl Holdings Inc. | 0.32% | 25,697 | $591K | Add +22.0% |
| PFE Pfizer Inc. | 0.29% | 18,523 | $536K | Add +21.7% |
| ENB Enbridge Inc. | 0.28% | 12,953 | $526K | Reduce -11.8% |
| DFAX Dimensional World Ex US Core | 0.26% | 18,056 | $488K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 9,139 | $486K | Reduce -5.5% |
| APD Air Products & Chemicals Inc. | 0.26% | 1,600 | $476K | No change |
| BA The Boeing Co. | 0.24% | 2,926 | $445K | Reduce -6.4% |
| BX Blackstone Inc. | 0.24% | 2,900 | $444K | No change |
| RA Brookfield Real Assets Incom | 0.24% | 31,963 | $438K | Reduce -51.5% |
| C Citigroup Inc. | 0.22% | 6,525 | $408K | Reduce -6.2% |
| WFC Wells Fargo & Co. | 0.22% | 7,196 | $407K | Reduce -26.1% |
| GM General Motors Co. | 0.22% | 9,043 | $406K | Reduce -74.3% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 10,582 | $394K | Reduce -36.4% |
| ALLY Ally Financial Inc. | 0.21% | 11,059 | $394K | New |
| IWV iShares Russell 3000 ETF | 0.21% | 1,201 | $392K | No change |
| ZTS Zoetis Inc. | 0.21% | 1,984 | $388K | Add +32.3% |
| GEO The Geo Group Inc. | 0.20% | 29,178 | $375K | New |
| UBER Uber Technologies Inc. | 0.20% | 4,958 | $373K | No change |
| VZ Verizon Communications Inc. | 0.20% | 8,135 | $365K | Reduce -79.7% |
| FPF First TR Interm Dur & Inc. | 0.18% | 17,274 | $337K | Reduce -91.8% |
| PNNT Pennantpark Investment Corp. | 0.18% | 47,162 | $330K | No change |
| GLD SPDR Gold Shares | 0.18% | 1,350 | $328K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.17% | 4,149 | $321K | Reduce -14.0% |
| CG The Carlyle Group Inc. | 0.17% | 7,419 | $319K | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 6,062 | $314K | No change |
| GXO Gxo Logistics Inc. | 0.16% | 5,507 | $287K | Add +1.7% |
| WMT Walmart Inc. | 0.15% | 3,540 | $286K | No change |
| HPQ HP Inc. | 0.15% | 7,860 | $282K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.15% | 312 | $276K | No change |
| NVDA Nvidia Corp. | 0.15% | 2,239 | $272K | New |
| EPD Enterprise Products Partners | 0.14% | 9,000 | $262K | No change |
| AXP American Express Co. | 0.14% | 955 | $259K | New |
| PFF iShares Preferred & Income S | 0.14% | 7,710 | $256K | Reduce -16.3% |
| CVS CVS Health Corp. | 0.14% | 4,054 | $255K | No change |
| TT Trane Technologies PLC | 0.14% | 645 | $251K | New |
| CLF Cleveland-Cliffs Inc. | 0.13% | 19,512 | $249K | Add +7.6% |
| XHNWX Pioneer Diversified High | 0.13% | 19,940 | $245K | Reduce -48.6% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.13% | 21,886 | $240K | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.13% | 374 | $236K | New |
| PEP Pepsico Inc. | 0.13% | 1,385 | $236K | New |
| APA Apa Corp. | 0.13% | 9,525 | $233K | Reduce -10.6% |
| CE Celanese Corp. | 0.13% | 1,698 | $231K | New |
| ITW Illinois Tool Works | 0.12% | 865 | $227K | No change |
| HON Honeywell International Inc. | 0.12% | 1,052 | $217K | No change |
| WM Waste Management Inc. | 0.11% | 1,000 | $208K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,176 | $205K | New |
| INTC Intel Corp. | 0.11% | 8,532 | $200K | Reduce -14.9% |
| STHO Star Holdings filed as STAR HLDGS | 0.10% | 13,279 | $184K | Reduce -7.8% |
| VOD Vodafone Group PLC-SP ADR | 0.10% | 17,921 | $180K | Reduce -11.2% |
| BGC BGC Group Inc. Class A | 0.10% | 19,400 | $178K | Add +34.7% |
| NAD Nuveen Quality Municipal Inc. | 0.08% | 11,474 | $142K | No change |
| PSLV Sprott Physical Silver Trust | 0.06% | 11,225 | $117K | No change |
| WBD Warner Bros Discovery Inc. | 0.05% | 10,088 | $83K | Reduce -49.5% |
| RIG Transocean Ltd. | 0.04% | 18,510 | $79K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $120K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 54,591 | $120K | Reduce -6.0% |
Total filed on the 13F, all lines: $184.9M.
Portfolio Sells Q2 2024 → Q3 2024
| FPF First TR Interm Dur & Inc. | Reduce -91.8% | 0.18% | −2.01 |
| AMZN Amazon.com Inc. | Reduce -35.9% | 2.73% | −1.90 |
| PGJ Invesco Golden Dragon China | Sold out | 0.00% | −0.92 |
| VZ Verizon Communications Inc. | Reduce -79.7% | 0.20% | −0.74 |
| GM General Motors Co. | Reduce -74.3% | 0.22% | −0.71 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 2.10% | −0.39 |
| JRI Nuveen Real Asset Inc. & GRW | Sold out | 0.00% | −0.36 |
| QCOM Qualcomm Inc. | Reduce -7.2% | 1.07% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.56% | −0.28 |
| RA Brookfield Real Assets Incom | Reduce -51.5% | 0.24% | −0.24 |
| LILAK Liberty Latin Americ Class C | Reduce -34.4% | 0.32% | −0.20 |
| T AT&T Inc. | Sold out | 0.00% | −0.19 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -10.1% | 0.65% | −0.16 |
| PPT Franklin Premir Inc. Trust-Ui | Sold out | 0.00% | −0.16 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.15 |
| DIS The Walt Disney Co. | Reduce -1.1% | 1.52% | −0.14 |
| UPS United Parcel Service Class B | Reduce -7.6% | 0.98% | −0.14 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.13 |
| XHNWX Pioneer Diversified High | Reduce -48.6% | 0.13% | −0.12 |
| LRGF iShares US Equity Factor ETF | Reduce -4.5% | 3.01% | −0.12 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -26.1% | 0.22% | −0.11 |
| SPEM State Street SP PTF Em ETF | Reduce -5.8% | 6.57% | −0.11 |
| BA The Boeing Co. | Reduce -6.4% | 0.24% | −0.08 |
| INTC Intel Corp. | Reduce -14.9% | 0.11% | −0.07 |
| CALY Callaway Golf Company | Reduce -2.6% | 0.13% | −0.07 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.06 |
| AVDE Avantis International Equity | Reduce -7.3% | 1.19% | −0.06 |
| APA Apa Corp. | Reduce -10.6% | 0.13% | −0.05 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -5.9% | 0.38% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -49.5% | 0.05% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.1% | 1.60% | −0.04 |
| C Citigroup Inc. | Reduce -6.2% | 0.22% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -16.3% | 0.14% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -36.4% | 0.21% | −0.03 |
| WMB Williams Cos Inc. | Reduce -7.0% | 0.46% | −0.02 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -14.0% | 0.17% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -2.5% | 2.56% | −0.01 |
| ENB Enbridge Inc. | Reduce -11.8% | 0.28% | −0.01 |
| HPQ HP Inc. | Reduce -1.1% | 0.15% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Reduce -11.2% | 0.10% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.4% | 1.50% | −0.00 |
| CG The Carlyle Group Inc. | Reduce -2.9% | 0.17% | −0.00 |
| STHO Star Holdings | Reduce -7.8% | 0.10% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.5% | 0.26% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.8% | 9.50% | +0.01 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.40% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 2.28% | +0.13 |
| IBM Intl Business Machines Corp. | Reduce -7.9% | 1.66% | +0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| GBIL Goldman Sachs Access Treasur | New | 4.85% | +4.85 |
| MBSF Regan Floating Rate MBS ETF | Add +34.5% | 2.47% | +0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.9% | 2.72% | +0.52 |
| JPUS JPMorgan Div Ret US Eq ETF | Add +3.5% | 5.30% | +0.40 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +10.4% | 3.39% | +0.34 |
| AVEM Avantis Emerging Markets Eq | Add +17.6% | 1.81% | +0.28 |
| JPIN JPM Diversified Ret Intl Eq | Add +1.5% | 4.88% | +0.24 |
| ALLY Ally Financial Inc. | New | 0.21% | +0.21 |
| GEO The Geo Group Inc. | New | 0.20% | +0.20 |
| AHRT Ah Realty Trust Inc. | Add +63.0% | 0.46% | +0.16 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| AXP American Express Co. | New | 0.14% | +0.14 |
| TT Trane Technologies PLC | New | 0.14% | +0.14 |
| PH Parker Hannifin Corp. | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | New | 0.13% | +0.13 |
| CE Celanese Corp. | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| KVUE Kenvue Inc. | Add +2.3% | 0.40% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +13.9% | 0.59% | +0.07 |
| ZTS Zoetis Inc. | Add +32.3% | 0.21% | +0.06 |
| PFE Pfizer Inc. | Add +21.7% | 0.29% | +0.05 |
| PGF Invesco Financial Preferred | Add +3.0% | 0.78% | +0.03 |
| BGC BGC Group Inc. Class A | Add +34.7% | 0.10% | +0.03 |
| MSFT Microsoft Corp. | Add +9.7% | 2.00% | +0.01 |
| KD Kyndryl Holdings Inc. | Add +22.0% | 0.32% | +0.01 |
| CVX Chevron Corp. | Add +12.3% | 0.52% | +0.00 |
| GXO Gxo Logistics Inc. | Add +1.7% | 0.16% | 0.00 |
| CLF Cleveland-Cliffs Inc. | Add +7.6% | 0.13% | −0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -6.0% | 54,591 | $120K |
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 |