SEC 13F Intelligence

Managers / Q1 2026

Sterneck Capital Management, LLC

CIK 0001438574 · 1251 NW BRIARCLIFF PKWY, #95, KANSAS CITY, MO, 64116 · 816-531-2254

Reported Value
$223M
Q1 2026
Positions
116
Filings on Record
31
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Sterneck Capital Management, LLC reported $223M in U.S.-listed holdings across 116 positions for Q1 2026.

Its largest position, AAPL, represents 9.7% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+51.9%
share of reported value
Largest Position
+9.7%
Apple
New / Exited
9 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $114MQ2 ’19: $115MQ3 ’19: $109MQ4 ’19: $126MQ4 ’19Q1 ’20: $99MQ2 ’20: $106MQ3 ’20: $118MQ4 ’20: $133MQ4 ’20Q1 ’21: $143MQ2 ’21: $162MQ3 ’21: $157MQ4 ’21: $169MQ4 ’21Q1 ’22: $167MQ2 ’22: $149MQ3 ’22: $141MQ4 ’22: $151MQ4 ’22Q1 ’23: $159MQ2 ’23: $163MQ3 ’23: $150MQ4 ’23: $157MQ4 ’23Q1 ’24: $167MQ2 ’24: $176MQ3 ’24: $185MQ4 ’24: $185MQ4 ’24Q1 ’25: $185MQ2 ’25: $197MQ3 ’25: $215MQ4 ’25: $222MQ4 ’25Q1 ’26: $223Mfilingsflow.com

Portfolio Composition

By security type
ETP: 59.1%Common Stock: 38.0%Closed-End Fund: 1.7%REIT: 0.4%Other: 0.4%Other: 0.3%
  • ETP · 59.1% · $132M
  • Common Stock · 38.0% · $85M
  • Closed-End Fund · 1.7% · $4M
  • REIT · 0.4% · $954,802
  • Other · 0.4% · $895,474
  • Other · 0.3% · $689,622

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLUEROCK PVT REAL ESTATE FDNEW+125.7K125.7K+$2M$2M
JRINUVEEN REAL ASSET INCOME & GNEW+95.3K95.3K+$1M$1M
NFLXNETFLIX INC.NEW+5.6K5.6K+$540,555$540,555
AIGAMERICAN INTL GROUP INCNEW+5.1K5.1K+$386,635$386,635
VSNTVERSANT MEDIA GROUP INCNEW+7.8K7.8K+$290,237$290,237
CAPRI HOLDINGS LIMITEDNEW+13.5K13.5K+$237,271$237,271
EXMOCEXXON MOBIL CORPNEW+1.2K1.2K+$211,726$211,726
OLNOLIN CORPNEW+7.0K7.0K+$208,615$208,615

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ · JPMORGAN DIVER10.89%$24M264.3K
2AMERICAN CENTY ETF TRUS EQT ETF · US SML CP VALU · AVANTIS EMGMKT · INTL EQT ETF9.89%$22M223.0K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FINL PFD ETF9.84%$22M247.8K
4AAPLAPPLE INChistory →COM9.71%$22M85.2K
5SPDR INDEX SHS FDSSTATE STREET SPD5.48%$12M260.3K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.63%$10M35.9K
7GOLDMAN SACHS ETF TRACCES TREASURY3.64%$8M80.9K
8SPDR SERIES TRUSTSTATE STREET SPD3.63%$8M102.2K
9STATE STR SPDR S&P 500 ETF TTR UNIT3.19%$7M10.9K
10ISHARES TRU S EQUITY FACTR2.76%$6M93.3K
11VALUED ADVISERS TRREGAN FLTG RATE2.31%$5M201.8K
12AMZNAMAZON COM INChistory →COM2.02%$4M21.6K
13JANUS DETROIT STR TRHENDERSON MTG · HENDRSON AAA CL1.93%$4M91.6K
14TCAITORTOISE CAPITAL SERIES TRUShistory →AI INFRASTRUCTUR1.91%$4M122.9K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.90%$4M5.8K
16METAMETA PLATFORMS INChistory →CL A1.79%$4M7.0K
17LITMAN GREGORY FDS TRIMGP DBI MANAGED1.78%$4M131.2K
18MSFTMICROSOFT CORPhistory →COM1.47%$3M8.9K
19IBMINTERNATIONAL BUSINESS MACHShistory →COM1.45%$3M13.3K
20BLUEROCK PVT REAL ESTATE FDCOM0.94%$2M125.7K
21AZOAUTOZONE INCCOM0.86%$2M567
22TMOTHERMO FISHER SCIENTIFIC INCCOM0.70%$2M3.2K
23DISDISNEY WALT COCOM0.69%$2M15.9K
24JPMJPMORGAN CHASE & COCOM0.67%$2M5.1K
25QCOMQUALCOMM INCCOM0.56%$1M9.8K
26JRINUVEEN REAL ASSET INCOME & GCOM0.53%$1M95.3K
27TRVTRAVELERS COMPANIES INCCOM0.51%$1M3.9K
28CHVCHEVRON CORPORATIONCOM0.44%$969,9714.7K
29PFEPFIZER INCCOM0.40%$891,68031.8K
30WMBWILLIAMS COS INCCOM0.38%$852,18111.7K
31AHRTAH RLTY TR INCCOM0.36%$812,845147.8K
32GMGENERAL MTRS COCOM0.35%$772,66410.4K
33FDXFEDEX CORPCOM0.31%$697,7572.0K
34NVDANVIDIA CORPORATIONCOM0.31%$688,0083.9K
35XLFSELECT SECTOR SPDR TRSTATE STREET FIN0.30%$660,40313.4K
36QXOQXO INCCOM NEW0.29%$643,15233.1K
37DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.28%$633,87916.3K
38CGCARLYLE GROUP INCCOM0.26%$575,01811.9K
39PLTRPALANTIR TECHNOLOGIES INCCL A0.26%$569,0293.9K
40KHCKRAFT HEINZ COCOM0.25%$565,08425.1K
41GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.25%$560,08410.8K
42CHDCHURCH & DWIGHT CO INCCOM0.24%$544,9895.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$223M116Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$222M109Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$215M106Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$197M99Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M100Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M96Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$185M96Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$176M95Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M92Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M94Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$150M91Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$163M98Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$159M99Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M101Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M93Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$149M92Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M101May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$169M108Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M105Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$162M104Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$143M81May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$133M76Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$118M73Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$106M75Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M78Apr 28, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$126M86Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$109M76Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$115M79Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M80May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M77Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.