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

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 Q2 2025 Q3 2025: $214.9M Q3 2025 Q4 2025: $222.0M Q4 2025 Q1 2026: $222.7M $222.7M Q1 2026 Q2 2026: $233.4M Q2 2026

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
PM Philip Morris International 0.10% 1,381 $228K No change
APA Apa Corp. 0.10% 5,350 $227K Reduce -50.2%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 4,278 $220K Reduce -54.3%
XOM Exxon Mobil Corp. 0.10% 1,248 $212K New
DFIS Dimensional International SM 0.09% 6,225 $210K No change
LW Lamb Weston Holdings Inc. 0.09% 4,957 $209K Reduce -14.9%
OLN Olin Corp. 0.09% 7,017 $209K New
VBIL Vanguard 0-3M T-Bill ETF 0.09% 2,738 $207K New
STIP iShares 0-5 Year Tips Bond E 0.09% 2,000 $207K No change
CNC Centene Corp. 0.09% 6,192 $203K No change
PGR Progressive Corp. 0.09% 1,014 $201K No change
FPF First TR Interm Dur & Inc. 0.09% 10,878 $192K No change
BGC BGC Group Inc. Class A 0.07% 16,426 $161K Reduce -56.7%
SAFE Safehold Inc. 0.06% 10,492 $142K Reduce -3.4%
HTZ Hertz Global Hldgs Inc. 0.03% 16,000 $74K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 14,388$33KNo 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

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