Sterneck Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Sterneck Capital Management, LLC reported 98 stock positions worth $197.0 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.0%) and State Street SP PTF Em ETF (SPEM, 6.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 9, added to 24 and reduced 31. The biggest buy was JPM Diversified Ret Intl Eq (JPIN, shares +4%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
KANSAS CITY, MO
CIK
0001438574
Portfolio Value
$197.0M (Q2 2025)
SEC Filing
0001438574-25-000003 ↗ filed Jul 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $167.2M Q1 2024 Q2 2024: $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 $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 98 stocks · $197.0M
AAPL Apple Inc. 9.15% 87,871 $18.0M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 9.04% 98,025 $17.8M Add +1.6%
SPEM State Street SP PTF Em ETF 6.46% 297,561 $12.7M Add +1.3%
GBIL Goldman Sachs Access Treasur 5.33% 104,903 $10.5M Reduce -2.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 5.27% 161,839 $10.4M Add +3.6%
JPUS JPMorgan Div Ret US Eq ETF 5.09% 84,758 $10.0M Add +3.9%
SPTM SS SPDR P S&P 1500 Comp ETF 3.42% 89,836 $6.7M Add +2.7%
LRGF iShares US Equity Factor ETF 3.05% 93,636 $6.0M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.04% 9,691 $6.0M Add +8.7%
AMZN Amazon.com Inc. 2.73% 24,532 $5.4M Reduce -0.8%
META Meta Platforms Inc. Class A 2.70% 7,213 $5.3M Reduce -0.8%
AVUV Avantis US Small Cap Value 2.58% 55,893 $5.1M Add +8.6%
MBSF Regan Floating Rate MBS ETF 2.37% 182,616 $4.7M Reduce -6.9%
MSFT Microsoft Corp. 2.21% 8,735 $4.3M Reduce -0.3%
GOOG Alphabet Inc. Class C 2.01% 22,300 $4.0M Reduce -1.8%
AVEM Avantis Emerging Markets Eq 2.00% 57,621 $3.9M Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.95% 13,006 $3.8M Reduce -0.8%
AVUS Avantis U.S. Equity ETF 1.84% 35,910 $3.6M Add +3.5%
SPHY SS SPDR P High Yield ETF 1.83% 151,137 $3.6M Add +0.9%
GOOGL Alphabet Inc. Class A 1.51% 16,873 $3.0M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.48% 23,525 $2.9M Reduce -13.6%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 5,815 $2.8M Reduce -1.2%
AVDE Avantis International Equity 1.31% 34,751 $2.6M Add +2.1%
AZO AutoZone Inc. 1.13% 600 $2.2M No change
PGF Invesco Financial Preferred 0.86% 120,520 $1.7M Reduce -0.2%
QCOM Qualcomm Inc. 0.85% 10,551 $1.7M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.76% 5,137 $1.5M Reduce -2.3%
UPS United Parcel Service Class B 0.75% 14,710 $1.5M Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.74% 2 $1.5M No change
JAAA Janus Henderson Aaa Clo ETF 0.72% 28,143 $1.4M Add +35.6%
TMO Thermo Fisher Scientific Inc. 0.66% 3,200 $1.3M No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.58% 44,052 $1.1M Add +1.7%
TRV The Travelers Cos Inc. 0.54% 4,000 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.53% 7,712 $1.1M Reduce -14.3%
BABA Alibaba Group Holding-SP ADR 0.53% 9,240 $1.0M Reduce -8.7%
WMB Williams Cos Inc. 0.49% 15,416 $968K Reduce -5.2%
GM General Motors Co. 0.48% 19,190 $944K Add +43.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.46% 131,982 $907K Add +6.5%
CVX Chevron Corp. 0.44% 6,063 $868K Add +0.8%
GXO Gxo Logistics Inc. 0.40% 16,315 $795K No change
PFE Pfizer Inc. 0.40% 32,630 $791K No change
KD Kyndryl Holdings Inc. 0.40% 18,820 $790K No change
KVUE Kenvue Inc. 0.39% 37,141 $777K Add +32.2%
XLF SS Financial Select Sector 0.37% 14,100 $738K Reduce -1.2%
BA The Boeing Co. 0.37% 3,518 $737K Add +13.4%
RA Brookfield Real Assets Incom 0.35% 51,039 $682K Reduce -3.0%
NVDA Nvidia Corp. 0.31% 3,835 $606K Add +3.5%
CHD Church & Dwight Co. Inc. 0.30% 6,200 $596K Reduce -37.4%
FDX FedEx Corp. 0.29% 2,489 $566K Add +5.2%
DFAI Dimensional International Co. 0.29% 16,270 $562K New
ENB Enbridge Inc. 0.28% 12,357 $560K Reduce -4.6%
HON Honeywell International Inc. 0.28% 2,395 $558K No change
CG The Carlyle Group Inc. 0.27% 10,469 $538K No change
WFC Wells Fargo & Co. 0.26% 6,415 $514K Add +7.0%
PNNT Pennantpark Investment Corp. 0.25% 72,894 $499K Add +14.1%
LILAK Liberty Latin Americ Class C 0.24% 77,208 $480K No change
UBER Uber Technologies Inc. 0.23% 4,958 $463K No change
OGN Organon & Co. 0.23% 47,092 $456K New
APD Air Products & Chemicals Inc. 0.23% 1,600 $451K No change
BX Blackstone Inc. 0.22% 2,900 $434K No change
TT Trane Technologies PLC 0.21% 941 $412K Reduce -9.9%
GLD SPDR Gold Shares 0.21% 1,350 $412K No change
AXP American Express Co. 0.20% 1,257 $401K No change
ALLY Ally Financial Inc. 0.20% 10,206 $398K Reduce -5.1%
CSCO Cisco Systems Inc. 0.20% 5,544 $385K Add +0.0%
GSEW Goldman Sachs Eql WGHT Large 0.19% 4,646 $379K No change
BGC BGC Group Inc. Class A 0.19% 36,059 $369K Reduce -3.2%
PH Parker Hannifin Corp. 0.18% 502 $351K No change
ENR Energizer Holdings Inc. 0.18% 17,307 $349K New
ZTS Zoetis Inc. 0.18% 2,224 $347K No change
VZ Verizon Communications Inc. 0.17% 7,905 $342K No change
CNC Centene Corp. 0.17% 6,192 $336K New
OBDC Blue Owl Capital Corp. 0.15% 21,221 $304K Add +36.4%
WMT Walmart Inc. 0.15% 2,947 $288K Reduce -6.5%
MRK Merck & Co. Inc. 0.15% 3,611 $286K No change
FPF First TR Interm Dur & Inc. 0.14% 15,155 $285K Reduce -7.0%
CLF Cleveland-Cliffs Inc. 0.14% 36,508 $277K No change
PGR Progressive Corp. 0.14% 1,027 $274K No change
NOW ServiceNow Inc. 0.14% 260 $267K No change
HLT Hilton Worldwide Holdings Inc. 0.13% 987 $263K No change
QQQ Invesco QQQ Trust Series 1 0.13% 466 $257K New
BMY Bristol-Myers Squibb Co. 0.13% 5,522 $256K No change
PM Philip Morris International 0.13% 1,381 $252K No change
ROP Roper Technologies Inc. 0.13% 435 $247K No change
LLY Eli Lilly & Co. 0.12% 304 $237K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 6,847 $231K No change
WM Waste Management Inc. 0.12% 1,000 $229K No change
AVIV Avantis Intl LRG Cap Val ETF 0.12% 3,674 $229K New
TPYP Tortoise North American Pipe 0.11% 6,300 $225K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.11% 27,672 $223K Reduce -3.5%
EPD Enterprise Products Partners 0.11% 7,000 $217K No change
PEP Pepsico Inc. 0.11% 1,642 $217K No change
DOV Dover Corp. 0.11% 1,155 $212K No change
STIP iShares 0-5 Year Tips Bond E 0.10% 2,000 $206K New
APA Apa Corp. 0.10% 10,750 $197K Reduce -4.4%
WBD Warner Bros Discovery Inc. 0.06% 11,037 $126K New
STHO Star Holdings filed as STAR HLDGS 0.04% 11,138 $87K Reduce -5.7%
RIG Transocean Ltd. 0.02% 18,510 $48K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $118K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 32,241$118KNo change

Total filed on the 13F, all lines: $197.1M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.5% 9.15% −1.46
GBIL Goldman Sachs Access Treasur Reduce -2.1% 5.33% −0.47
MBSF Regan Floating Rate MBS ETF Reduce -6.9% 2.37% −0.33
CHD Church & Dwight Co. Inc. Reduce -37.4% 0.30% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 1.43% −0.26
VVR Invesco Senior Income Trust Sold out 0.00% −0.20
BABA Alibaba Group Holding-SP ADR Reduce -8.7% 0.53% −0.19
GEO The Geo Group Inc. Sold out 0.00% −0.18
EPR Epr Properties Sold out 0.00% −0.16
UPS United Parcel Service Class B Reduce -2.6% 0.75% −0.14
XHNWX Pioneer Diversified High Sold out 0.00% −0.13
IWV iShares Russell 3000 ETF Sold out 0.00% −0.12
HPQ HP Inc. Sold out 0.00% −0.12
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Sold out 0.00% −0.11
PGF Invesco Financial Preferred Reduce -0.2% 0.86% −0.07
IA Innovative Solutions & Supp Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -2.4% 0.85% −0.04
WMB Williams Cos Inc. Reduce -5.2% 0.49% −0.03
APA Apa Corp. Reduce -4.4% 0.10% −0.03
RA Brookfield Real Assets Incom Reduce -3.0% 0.35% −0.03
ENB Enbridge Inc. Reduce -4.6% 0.28% −0.03
FPF First TR Interm Dur & Inc. Reduce -7.0% 0.14% −0.02
ALLY Ally Financial Inc. Reduce -5.1% 0.20% −0.01
STHO Star Holdings Reduce -5.7% 0.04% −0.01
XLF SS Financial Select Sector Reduce -1.2% 0.37% −0.01
WMT Walmart Inc. Reduce -6.5% 0.15% −0.00
BGC BGC Group Inc. Class A Reduce -3.2% 0.19% +0.00
CALY Callaway Golf Company Reduce -3.5% 0.11% +0.01
TT Trane Technologies PLC Reduce -9.9% 0.21% +0.02
DIS The Walt Disney Co. Reduce -13.6% 1.48% +0.03
JPM JPMorgan Chase & Co. Reduce -2.3% 0.76% +0.06
GOOG Alphabet Inc. Class C Reduce -1.8% 2.01% +0.09
GOOGL Alphabet Inc. Class A Reduce -0.4% 1.51% +0.09
LRGF iShares US Equity Factor ETF Reduce -0.2% 3.05% +0.11
PLTR Palantir Technologies Inc. Class A Reduce -14.3% 0.53% +0.12
IBM Intl Business Machines Corp. Reduce -0.8% 1.95% +0.18
AMZN Amazon.com Inc. Reduce -0.8% 2.73% +0.19
MSFT Microsoft Corp. Reduce -0.3% 2.21% +0.43
META Meta Platforms Inc. Class A Reduce -0.8% 2.70% +0.44

Portfolio Buys Q1 2025 → Q2 2025
JPIN JPM Diversified Ret Intl Eq Add +3.6% 5.27% +0.44
SPY SS SPDR S&P 500 ETF Trust-US Add +8.7% 3.04% +0.34
DFAI Dimensional International Co. New 0.29% +0.29
AVEM Avantis Emerging Markets Eq Add +8.7% 2.00% +0.28
OGN Organon & Co. New 0.23% +0.23
SPEM State Street SP PTF Em ETF Add +1.3% 6.46% +0.20
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.7% 3.42% +0.20
ENR Energizer Holdings Inc. New 0.18% +0.18
CNC Centene Corp. New 0.17% +0.17
AVUV Avantis US Small Cap Value Add +8.6% 2.58% +0.16
JAAA Janus Henderson Aaa Clo ETF Add +35.6% 0.72% +0.16
GM General Motors Co. Add +43.0% 0.48% +0.14
QQQ Invesco QQQ Trust Series 1 New 0.13% +0.13
AVIV Avantis Intl LRG Cap Val ETF New 0.12% +0.12
STIP iShares 0-5 Year Tips Bond E New 0.10% +0.10
AVUS Avantis U.S. Equity ETF Add +3.5% 1.84% +0.10
NVDA Nvidia Corp. Add +3.5% 0.31% +0.09
BA The Boeing Co. Add +13.4% 0.37% +0.09
AVDE Avantis International Equity Add +2.1% 1.31% +0.09
WBD Warner Bros Discovery Inc. New 0.06% +0.06
OBDC Blue Owl Capital Corp. Add +36.4% 0.15% +0.03
KVUE Kenvue Inc. Add +32.2% 0.39% +0.03
WFC Wells Fargo & Co. Add +7.0% 0.26% +0.03
CSCO Cisco Systems Inc. Add +0.0% 0.20% +0.01
PNNT Pennantpark Investment Corp. Add +14.1% 0.25% +0.01
RSP Invesco S&P 500 Equal Weight Add +1.6% 9.04% +0.00
JPUS JPMorgan Div Ret US Eq ETF Add +3.9% 5.09% +0.00
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +1.7% 0.58% −0.02
FDX FedEx Corp. Add +5.2% 0.29% −0.02
AHRT Ah Realty Trust Inc. Add +6.5% 0.46% −0.04
SPHY SS SPDR P High Yield ETF Add +0.9% 1.83% −0.07
CVX Chevron Corp. Add +0.8% 0.44% −0.10

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