Sterneck Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Sterneck Capital Management, LLC reported 95 stock positions worth $185.0 million. Its top holding was Apple (AAPL) at 12.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.1%) and State Street SP PTF Em ETF (SPEM, 6.1%). Compared with Q3 2024, it opened 12 new positions, sold out of 12, added to 30 and reduced 31. The biggest buy was a new position in Avantis U.S. Equity ETF (AVUS) and the biggest sale an exit from Kranesh Csi China Internet (KWEB).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0001438574
- Portfolio Value
- $185.0M (Q4 2024)
- SEC Filing
- 0001438574-25-000001 ↗ filed Jan 8, 2025
Holdings Value
Holdings 95 stocks · $185.0M
| AAPL Apple Inc. | 12.30% | 90,882 | $22.8M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 9.14% | 96,487 | $16.9M | Reduce -1.5% |
| SPEM State Street SP PTF Em ETF | 6.12% | 295,298 | $11.3M | Add +0.5% |
| GBIL Goldman Sachs Access Treasur | 5.49% | 101,635 | $10.2M | Add +13.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 4.97% | 80,568 | $9.2M | Reduce -1.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 4.44% | 153,283 | $8.2M | Add +2.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.36% | 86,969 | $6.2M | Reduce -2.8% |
| LRGF iShares US Equity Factor ETF | 3.07% | 94,173 | $5.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.07% | 25,890 | $5.7M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.78% | 8,788 | $5.2M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 2.66% | 50,929 | $4.9M | Add +3.1% |
| MBSF Regan Floating Rate MBS ETF | 2.47% | 179,878 | $4.6M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 2.37% | 23,041 | $4.4M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.34% | 7,391 | $4.3M | Add +0.3% |
| MSFT Microsoft Corp. | 2.00% | 8,800 | $3.7M | Add +2.6% |
| SPHY SS SPDR P High Yield ETF | 1.83% | 144,372 | $3.4M | Add +17.5% |
| AVUS Avantis U.S. Equity ETF | 1.82% | 34,837 | $3.4M | New |
| GOOGL Alphabet Inc. Class A | 1.76% | 17,183 | $3.3M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.65% | 27,386 | $3.0M | Reduce -6.0% |
| AVEM Avantis Emerging Markets Eq | 1.62% | 50,908 | $3.0M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.59% | 13,382 | $2.9M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 5,942 | $2.7M | Reduce -1.3% |
| AVDE Avantis International Equity | 1.10% | 33,136 | $2.0M | Add +1.4% |
| AZO AutoZone Inc. | 1.04% | 600 | $1.9M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.98% | 21,345 | $1.8M | Reduce -14.8% |
| PGF Invesco Financial Preferred | 0.92% | 117,173 | $1.7M | Add +27.0% |
| QCOM Qualcomm Inc. | 0.92% | 11,044 | $1.7M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 3,200 | $1.7M | No change |
| UPS United Parcel Service Class B | 0.87% | 12,834 | $1.6M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.69% | 5,299 | $1.3M | Add +1.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.58% | 41,357 | $1.1M | Reduce -3.8% |
| CHD Church & Dwight Co. Inc. | 0.56% | 9,900 | $1.0M | No change |
| TRV The Travelers Cos Inc. | 0.52% | 4,000 | $964K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.50% | 91,310 | $934K | Add +15.9% |
| WMB Williams Cos Inc. | 0.49% | 16,652 | $901K | Reduce -10.5% |
| CVX Chevron Corp. | 0.47% | 5,989 | $867K | Reduce -8.0% |
| PFE Pfizer Inc. | 0.47% | 32,630 | $866K | Add +76.2% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 10,196 | $771K | Reduce -3.6% |
| KD Kyndryl Holdings Inc. | 0.40% | 21,597 | $747K | Reduce -16.0% |
| XLF SS Financial Select Sector | 0.38% | 14,448 | $698K | Reduce -10.3% |
| FDX FedEx Corp. | 0.36% | 2,365 | $665K | No change |
| KVUE Kenvue Inc. | 0.35% | 30,018 | $641K | Reduce -6.0% |
| ENB Enbridge Inc. | 0.30% | 12,953 | $550K | No change |
| BA The Boeing Co. | 0.29% | 2,992 | $530K | Add +2.3% |
| WFC Wells Fargo & Co. | 0.27% | 7,196 | $505K | No change |
| BX Blackstone Inc. | 0.27% | 2,900 | $500K | No change |
| PNNT Pennantpark Investment Corp. | 0.26% | 67,932 | $481K | Add +44.0% |
| NVDA Nvidia Corp. | 0.25% | 3,505 | $471K | Add +56.5% |
| APD Air Products & Chemicals Inc. | 0.25% | 1,600 | $464K | No change |
| RA Brookfield Real Assets Incom | 0.25% | 34,563 | $460K | Add +8.1% |
| LILAK Liberty Latin Americ Class C | 0.25% | 72,408 | $459K | Add +14.8% |
| ALLY Ally Financial Inc. | 0.22% | 11,059 | $398K | No change |
| TT Trane Technologies PLC | 0.21% | 1,045 | $386K | Add +62.0% |
| AXP American Express Co. | 0.20% | 1,257 | $373K | Add +31.6% |
| GEO The Geo Group Inc. | 0.20% | 13,312 | $372K | Reduce -54.4% |
| ZTS Zoetis Inc. | 0.20% | 2,224 | $362K | Add +12.1% |
| CSCO Cisco Systems Inc. | 0.19% | 5,821 | $345K | Reduce -36.3% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 6,062 | $343K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.18% | 4,376 | $338K | Add +5.5% |
| BGC BGC Group Inc. Class A | 0.18% | 36,959 | $335K | Add +90.5% |
| GLD SPDR Gold Shares | 0.18% | 1,350 | $327K | No change |
| CG The Carlyle Group Inc. | 0.18% | 6,469 | $327K | Reduce -12.8% |
| VZ Verizon Communications Inc. | 0.18% | 8,135 | $325K | No change |
| WMT Walmart Inc. | 0.17% | 3,540 | $320K | No change |
| PH Parker Hannifin Corp. | 0.17% | 502 | $319K | Add +34.2% |
| UBER Uber Technologies Inc. | 0.16% | 4,958 | $299K | No change |
| FPF First TR Interm Dur & Inc. | 0.16% | 16,289 | $293K | Reduce -5.7% |
| GXO Gxo Logistics Inc. | 0.16% | 6,707 | $292K | Add +21.8% |
| GM General Motors Co. | 0.15% | 5,349 | $285K | Reduce -40.9% |
| EPD Enterprise Products Partners | 0.15% | 9,000 | $282K | No change |
| NOW ServiceNow Inc. | 0.15% | 260 | $276K | New |
| APA Apa Corp. | 0.14% | 11,250 | $260K | Add +18.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 6,753 | $259K | New |
| OBDC Blue Owl Capital Corp. | 0.14% | 16,943 | $256K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.14% | 5,708 | $253K | New |
| HPQ HP Inc. | 0.14% | 7,692 | $251K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.13% | 1,642 | $250K | Add +18.6% |
| V Visa Inc. Class A | 0.13% | 785 | $248K | New |
| PGR Progressive Corp. | 0.13% | 1,027 | $246K | New |
| LLY Eli Lilly & Co. | 0.13% | 316 | $244K | Add +1.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 987 | $244K | New |
| IWV iShares Russell 3000 ETF | 0.13% | 716 | $239K | Reduce -40.4% |
| HON Honeywell International Inc. | 0.13% | 1,052 | $238K | No change |
| XHNWX Pioneer Diversified High | 0.13% | 19,940 | $235K | No change |
| ROP Roper Technologies Inc. | 0.12% | 435 | $226K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.12% | 28,672 | $225K | Add +31.0% |
| MRK Merck & Co. Inc. | 0.12% | 2,214 | $220K | New |
| ITW Illinois Tool Works | 0.12% | 865 | $219K | No change |
| DOV Dover Corp. | 0.12% | 1,155 | $217K | New |
| TPYP Managed Portfolio Series | 0.12% | 6,300 | $215K | New |
| WM Waste Management Inc. | 0.11% | 1,000 | $202K | No change |
| CLF Cleveland-Cliffs Inc. | 0.10% | 18,912 | $178K | Reduce -3.1% |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 11,474 | $134K | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.07% | 12,424 | $121K | Reduce -6.4% |
| RIG Transocean Ltd. | 0.04% | 18,510 | $69K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $69K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 32,241 | $69K | Reduce -40.9% |
Total filed on the 13F, all lines: $185.1M.
Portfolio Sells Q3 2024 → Q4 2024
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −2.25 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.8% | 0.98% | −0.46 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.38 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 9.14% | −0.36 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -1.5% | 4.97% | −0.33 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.26 |
| C Citigroup Inc. | Sold out | 0.00% | −0.22 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.4% | 1.62% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -5.0% | 0.92% | −0.15 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.14 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| CE Celanese Corp. | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Reduce -3.5% | 0.87% | −0.11 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -40.4% | 0.13% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -36.3% | 0.19% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -3.8% | 1.59% | −0.07 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -3.8% | 0.58% | −0.07 |
| GM General Motors Co. | Reduce -40.9% | 0.15% | −0.07 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.06 |
| KVUE Kenvue Inc. | Reduce -6.0% | 0.35% | −0.05 |
| CVX Chevron Corp. | Reduce -8.0% | 0.47% | −0.05 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.46% | −0.04 |
| CLF Cleveland-Cliffs Inc. | Reduce -3.1% | 0.10% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.8% | 3.36% | −0.04 |
| STHO Star Holdings | Reduce -6.4% | 0.07% | −0.03 |
| FPF First TR Interm Dur & Inc. | Reduce -5.7% | 0.16% | −0.02 |
| XLF SS Financial Select Sector | Reduce -10.3% | 0.38% | −0.02 |
| HPQ HP Inc. | Reduce -2.1% | 0.14% | −0.02 |
| GEO The Geo Group Inc. | Reduce -54.4% | 0.20% | −0.00 |
| CG The Carlyle Group Inc. | Reduce -12.8% | 0.18% | +0.00 |
| WMB Williams Cos Inc. | Reduce -10.5% | 0.49% | +0.03 |
| LRGF iShares US Equity Factor ETF | Reduce -0.6% | 3.07% | +0.06 |
| KD Kyndryl Holdings Inc. | Reduce -16.0% | 0.40% | +0.08 |
| DIS The Walt Disney Co. | Reduce -6.0% | 1.65% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.76% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.6% | 0.42% | +0.20 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 2.37% | +0.27 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 3.07% | +0.34 |
| AAPL Apple Inc. | Reduce -0.8% | 12.30% | +0.75 |
Portfolio Buys Q3 2024 → Q4 2024
| AVUS Avantis U.S. Equity ETF | New | 1.82% | +1.82 |
| GBIL Goldman Sachs Access Treasur | Add +13.8% | 5.49% | +0.64 |
| SPHY SS SPDR P High Yield ETF | Add +17.5% | 1.83% | +0.23 |
| PFE Pfizer Inc. | Add +76.2% | 0.47% | +0.18 |
| NOW ServiceNow Inc. | New | 0.15% | +0.15 |
| SLB SLB Ltd. | New | 0.14% | +0.14 |
| PGF Invesco Financial Preferred | Add +27.0% | 0.92% | +0.14 |
| OBDC Blue Owl Capital Corp. | New | 0.14% | +0.14 |
| EPR Epr Properties | New | 0.14% | +0.14 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| PGR Progressive Corp. | New | 0.13% | +0.13 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.13% | +0.13 |
| ROP Roper Technologies Inc. | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| DOV Dover Corp. | New | 0.12% | +0.12 |
| TPYP Managed Portfolio Series | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +56.5% | 0.25% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +3.1% | 2.66% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.69% | +0.09 |
| BGC BGC Group Inc. Class A | Add +90.5% | 0.18% | +0.08 |
| PNNT Pennantpark Investment Corp. | Add +44.0% | 0.26% | +0.08 |
| TT Trane Technologies PLC | Add +62.0% | 0.21% | +0.07 |
| AXP American Express Co. | Add +31.6% | 0.20% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 2.78% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.3% | 2.34% | +0.06 |
| BA The Boeing Co. | Add +2.3% | 0.29% | +0.05 |
| PH Parker Hannifin Corp. | Add +34.2% | 0.17% | +0.04 |
| AHRT Ah Realty Trust Inc. | Add +15.9% | 0.50% | +0.04 |
| APA Apa Corp. | Add +18.1% | 0.14% | +0.01 |
| RA Brookfield Real Assets Incom | Add +8.1% | 0.25% | +0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Add +5.5% | 0.18% | +0.01 |
| MSFT Microsoft Corp. | Add +2.6% | 2.00% | +0.01 |
| PEP Pepsico Inc. | Add +18.6% | 0.13% | +0.01 |
| GXO Gxo Logistics Inc. | Add +21.8% | 0.16% | +0.00 |
| MBSF Regan Floating Rate MBS ETF | Add +0.9% | 2.47% | −0.00 |
| CALY Callaway Golf Company | Add +31.0% | 0.12% | −0.01 |
| ZTS Zoetis Inc. | Add +12.1% | 0.20% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.13% | −0.02 |
| LILAK Liberty Latin Americ Class C | Add +14.8% | 0.25% | −0.08 |
| AVDE Avantis International Equity | Add +1.4% | 1.10% | −0.09 |
| JPIN JPM Diversified Ret Intl Eq | Add +2.2% | 4.44% | −0.44 |
| SPEM State Street SP PTF Em ETF | Add +0.5% | 6.12% | −0.44 |
Notes & Other Activity Q3 2024 → Q4 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -40.9% | 32,241 | $69K |
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 |