Sterneck Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Sterneck Capital Management, LLC reported 115 stock positions worth $222.7 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.0%) and JPM Diversified Ret Intl Eq (JPIN, 5.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 2, added to 29 and reduced 44. The biggest buy was a new position in Bluerock Private Real Estate (BPRE) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- KANSAS CITY, MO
- CIK
- 0001438574
- Portfolio Value
- $222.7M (Q1 2026)
- SEC Filing
- 0001438574-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 115 stocks · $222.7M
| AAPL Apple Inc. | 9.72% | 85,248 | $21.6M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 8.95% | 103,876 | $19.9M | Add +2.1% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 5.51% | 172,204 | $12.3M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 5.48% | 260,253 | $12.2M | Reduce -1.2% |
| JPUS JPMorgan Div Ret US Eq ETF | 5.39% | 92,122 | $12.0M | Add +3.5% |
| GBIL Goldman Sachs Access Treasur | 3.64% | 80,943 | $8.1M | Reduce -2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.63% | 102,183 | $8.1M | Add +4.8% |
| AVUS Avantis U.S. Equity ETF | 3.31% | 66,267 | $7.4M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.19% | 10,920 | $7.1M | Add +4.2% |
| AVUV Avantis US Small Cap Value | 3.10% | 62,403 | $6.9M | Add +2.9% |
| LRGF iShares US Equity Factor ETF | 2.76% | 93,267 | $6.2M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 2.57% | 19,944 | $5.7M | Reduce -0.2% |
| MBSF Regan Floating Rate MBS ETF | 2.31% | 201,829 | $5.1M | Add +4.2% |
| AVEM Avantis Emerging Markets Eq | 2.10% | 58,022 | $4.7M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 2.07% | 15,993 | $4.6M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.02% | 21,558 | $4.5M | Reduce -0.3% |
| TCAI Tortoise AI Infrastructr ETF | 1.91% | 122,943 | $4.3M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.79% | 6,980 | $4.0M | Reduce -1.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.78% | 131,203 | $4.0M | Add +1.6% |
| MSFT Microsoft Corp. | 1.47% | 8,855 | $3.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.45% | 13,290 | $3.2M | Reduce -1.9% |
| AVDE Avantis International Equity | 1.38% | 36,306 | $3.1M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 5,833 | $2.8M | Add +0.3% |
| JMBS Janus Henderson Mortg Backed | 1.25% | 61,518 | $2.8M | Add +2.7% |
| BPRE Bluerock Private Real Estate | 0.94% | 125,680 | $2.1M | New |
| PGF Invesco Financial Preferred | 0.89% | 143,954 | $2.0M | Add +5.8% |
| AZO AutoZone Inc. | 0.86% | 567 | $1.9M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 3,170 | $1.6M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 15,853 | $1.5M | Reduce -5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 30,117 | $1.5M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.68% | 5,110 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 2 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.56% | 9,753 | $1.3M | Reduce -3.7% |
| JRI Nuveen Real Asset Inc. & GRW | 0.53% | 95,293 | $1.2M | New |
| TRV The Travelers Cos Inc. | 0.51% | 3,895 | $1.1M | Reduce -2.6% |
| CVX Chevron Corp. | 0.44% | 4,688 | $970K | Reduce -17.9% |
| PFE Pfizer Inc. | 0.40% | 31,755 | $892K | Reduce -2.8% |
| WMB Williams Cos Inc. | 0.38% | 11,709 | $852K | Reduce -24.1% |
| AHRT Ah Realty Trust Inc. | 0.36% | 147,790 | $813K | Add +17.3% |
| GM General Motors Co. | 0.35% | 10,371 | $773K | No change |
| FDX FedEx Corp. | 0.31% | 1,959 | $698K | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.31% | 3,945 | $688K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.30% | 13,377 | $660K | Reduce -0.2% |
| QXO Qxo Inc. | 0.29% | 33,118 | $643K | Add +10.9% |
| DFAI Dimensional International Co. | 0.28% | 16,270 | $634K | No change |
| CG The Carlyle Group Inc. | 0.26% | 11,883 | $575K | Add +66.8% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 3,890 | $569K | Reduce -43.5% |
| KHC The Kraft Heinz Co. | 0.25% | 25,126 | $565K | Add +7.3% |
| GXO Gxo Logistics Inc. | 0.25% | 10,802 | $560K | Reduce -0.4% |
| CHD Church & Dwight Co. Inc. | 0.24% | 5,840 | $545K | Reduce -5.8% |
| NFLX Netflix Inc. | 0.24% | 5,622 | $541K | New |
| GLD SPDR Gold Shares | 0.24% | 1,218 | $524K | Reduce -9.8% |
| HCA HCA Healthcare Inc. | 0.23% | 1,097 | $519K | Reduce -8.3% |
| WFC Wells Fargo & Co. | 0.23% | 6,415 | $511K | No change |
| VZ Verizon Communications Inc. | 0.23% | 10,104 | $507K | Reduce -13.6% |
| UPS United Parcel Service Class B | 0.21% | 4,811 | $473K | Reduce -5.7% |
| HON Honeywell International Inc. | 0.21% | 2,081 | $470K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.21% | 5,444 | $461K | Add +6.5% |
| PH Parker Hannifin Corp. | 0.21% | 514 | $460K | No change |
| CALY Callaway Golf Company | 0.20% | 32,891 | $457K | Add +25.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.20% | 5,875 | $439K | Add +2.1% |
| BA The Boeing Co. | 0.20% | 2,186 | $435K | Reduce -41.3% |
| KMB Kimberly-Clark Corp. | 0.19% | 4,445 | $429K | No change |
| CLF Cleveland-Cliffs Inc. | 0.19% | 50,558 | $427K | Add +37.0% |
| MRK Merck & Co. Inc. | 0.19% | 3,491 | $420K | No change |
| OBDC Blue Owl Capital Corp. | 0.19% | 37,859 | $419K | Add +3.7% |
| RA Brookfield Real Assets Incom | 0.19% | 32,181 | $414K | Add +7.7% |
| ENB Enbridge Inc. | 0.18% | 7,482 | $405K | Reduce -2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 3,124 | $392K | Reduce -0.1% |
| OTIS Otis Worldwide Corp. | 0.17% | 5,038 | $388K | Add +43.1% |
| AIG American International Group | 0.17% | 5,138 | $387K | New |
| AXP American Express Co. | 0.17% | 1,257 | $380K | No change |
| TT Trane Technologies PLC | 0.17% | 891 | $371K | No change |
| GEO The Geo Group Inc. | 0.16% | 21,656 | $364K | Add +12.6% |
| APD Air Products & Chemicals Inc. | 0.16% | 1,240 | $360K | Reduce -4.6% |
| KVUE Kenvue Inc. | 0.16% | 20,689 | $357K | Reduce -10.4% |
| UBER Uber Technologies Inc. | 0.16% | 4,958 | $357K | No change |
| WMT Walmart Inc. | 0.16% | 2,866 | $356K | Reduce -2.8% |
| OGN Organon & Co. | 0.16% | 58,485 | $350K | No change |
| PNNT Pennantpark Investment Corp. | 0.16% | 77,438 | $348K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.15% | 4,443 | $345K | No change |
| WBD Warner Bros Discovery Inc. | 0.15% | 12,246 | $336K | Add +8.9% |
| ALLY Ally Financial Inc. | 0.15% | 8,544 | $335K | Add +76.4% |
| BX Blackstone Inc. | 0.15% | 2,900 | $333K | No change |
| PEP Pepsico Inc. | 0.15% | 2,142 | $333K | No change |
| MCD McDonald's Corp. | 0.14% | 1,000 | $311K | Reduce -27.6% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 5,121 | $311K | No change |
| KD Kyndryl Holdings Inc. | 0.13% | 22,686 | $298K | No change |
| VSNT Versant Media Group Inc. | 0.13% | 7,840 | $290K | New |
| LILAK Liberty Latin Americ Class C | 0.13% | 32,527 | $287K | Reduce -10.0% |
| ENR Energizer Holdings Inc. | 0.13% | 17,307 | $284K | No change |
| LLY Eli Lilly & Co. | 0.12% | 301 | $277K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.12% | 3,674 | $275K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 473 | $273K | No change |
| TPYP Tortoise North American Pipe | 0.12% | 6,300 | $267K | No change |
| EPD Enterprise Products Partners | 0.12% | 7,000 | $265K | No change |
| ZTS Zoetis Inc. | 0.11% | 2,104 | $249K | Reduce -5.4% |
| DOV Dover Corp. | 0.11% | 1,155 | $241K | No change |
| CPRI Capri Holdings Ltd. | 0.11% | 13,466 | $237K | New |
| WM Waste Management Inc. | 0.10% | 1,000 | $230K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 14,388 | $33K | No change |
Total filed on the 13F, all lines: $222.7M.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.3% | 9.72% | −0.75 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.47% | −0.46 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 1.45% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 1.79% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -43.5% | 0.26% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 2.57% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.02% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -3.7% | 0.56% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 2.07% | −0.20 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.69% | −0.17 |
| BA The Boeing Co. | Reduce -41.3% | 0.20% | −0.17 |
| LRGF iShares US Equity Factor ETF | Reduce -0.0% | 2.76% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 0.70% | −0.14 |
| GBIL Goldman Sachs Access Treasur | Reduce -2.5% | 3.64% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| BGC BGC Group Inc. Class A | Reduce -56.7% | 0.07% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -1.2% | 5.48% | −0.07 |
| SLB SLB Ltd. | Reduce -54.3% | 0.10% | −0.06 |
| PNNT Pennantpark Investment Corp. | Reduce -0.4% | 0.16% | −0.05 |
| MCD McDonald's Corp. | Reduce -27.6% | 0.14% | −0.05 |
| WMB Williams Cos Inc. | Reduce -24.1% | 0.38% | −0.03 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Reduce -0.2% | 0.30% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.1% | 0.18% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.0% | 0.68% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.31% | −0.02 |
| AZO AutoZone Inc. | Reduce -1.9% | 0.86% | −0.02 |
| KVUE Kenvue Inc. | Reduce -10.4% | 0.16% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -8.3% | 0.23% | −0.02 |
| APA Apa Corp. | Reduce -50.2% | 0.10% | −0.02 |
| LW Lamb Weston Holdings Inc. | Reduce -14.9% | 0.09% | −0.02 |
| UPS United Parcel Service Class B | Reduce -5.7% | 0.21% | −0.02 |
| ZTS Zoetis Inc. | Reduce -5.4% | 0.11% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -2.6% | 0.51% | −0.01 |
| GLD SPDR Gold Shares | Reduce -9.8% | 0.24% | −0.01 |
| GXO Gxo Logistics Inc. | Reduce -0.4% | 0.25% | −0.01 |
| SAFE Safehold Inc. | Reduce -3.4% | 0.06% | −0.00 |
| LILAK Liberty Latin Americ Class C | Reduce -10.0% | 0.13% | +0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -5.8% | 0.24% | +0.01 |
| WMT Walmart Inc. | Reduce -2.8% | 0.16% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -13.6% | 0.23% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -4.6% | 0.16% | +0.02 |
| ENB Enbridge Inc. | Reduce -2.0% | 0.18% | +0.02 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.40% | +0.03 |
| CVX Chevron Corp. | Reduce -17.9% | 0.44% | +0.04 |
| FDX FedEx Corp. | Reduce -1.5% | 0.31% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| BPRE Bluerock Private Real Estate | New | 0.94% | +0.94 |
| JRI Nuveen Real Asset Inc. & GRW | New | 0.53% | +0.53 |
| JPUS JPMorgan Div Ret US Eq ETF | Add +3.5% | 5.39% | +0.42 |
| JPIN JPM Diversified Ret Intl Eq | Add +1.9% | 5.51% | +0.32 |
| TCAI Tortoise AI Infrastructr ETF | Add +2.8% | 1.91% | +0.31 |
| AVUV Avantis US Small Cap Value | Add +2.9% | 3.10% | +0.31 |
| NFLX Netflix Inc. | New | 0.24% | +0.24 |
| AVEM Avantis Emerging Markets Eq | Add +6.3% | 2.10% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 8.95% | +0.18 |
| AIG American International Group | New | 0.17% | +0.17 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +1.6% | 1.78% | +0.14 |
| VSNT Versant Media Group Inc. | New | 0.13% | +0.13 |
| CPRI Capri Holdings Ltd. | New | 0.11% | +0.11 |
| AVUS Avantis U.S. Equity ETF | Add +4.0% | 3.31% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| OLN Olin Corp. | New | 0.09% | +0.09 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.09% | +0.09 |
| AVDE Avantis International Equity | Add +3.9% | 1.38% | +0.09 |
| MBSF Regan Floating Rate MBS ETF | Add +4.2% | 2.31% | +0.08 |
| CG The Carlyle Group Inc. | Add +66.8% | 0.26% | +0.07 |
| CALY Callaway Golf Company | Add +25.8% | 0.20% | +0.07 |
| ALLY Ally Financial Inc. | Add +76.4% | 0.15% | +0.05 |
| OTIS Otis Worldwide Corp. | Add +43.1% | 0.17% | +0.04 |
| QXO Qxo Inc. | Add +10.9% | 0.29% | +0.03 |
| GEO The Geo Group Inc. | Add +12.6% | 0.16% | +0.02 |
| PGF Invesco Financial Preferred | Add +5.8% | 0.89% | +0.02 |
| JMBS Janus Henderson Mortg Backed | Add +2.7% | 1.25% | +0.02 |
| RA Brookfield Real Assets Incom | Add +7.7% | 0.19% | +0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Add +6.5% | 0.21% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +8.9% | 0.15% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.8% | 3.63% | +0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Add +2.1% | 0.20% | +0.00 |
| KHC The Kraft Heinz Co. | Add +7.3% | 0.25% | −0.00 |
| AHRT Ah Realty Trust Inc. | Add +17.3% | 0.36% | −0.01 |
| OBDC Blue Owl Capital Corp. | Add +3.7% | 0.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 3.19% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Add +37.0% | 0.19% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.26% | −0.06 |
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 |