Sterneck Capital Management, LLC

Registered adviser

CIK

1438574

Location

KANSAS CITY, MO

Portfolio Value

Small $233,399,980

Diversification

Diversified

Filing Date

Global Rank

#6,025 / 8,827 ▼ 270

Top Industry

Consumer Electronics 26.5%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 111463

Roster of Nov 1, 2026

Regulatory AUM

$327,938,616

Main clients

Individuals and high net worth (98% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Jun 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$327,938,616	Individuals and high net worth (98%)
Apr 2025 to Jan 2026	$277,853,450	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$254,571,595	Individuals and high net worth (98%)
May 2023 to Mar 2024	$239,259,698	Individuals and high net worth (98%)
Apr 2023	$239,259,698	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$275,773,516	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.7% of the book (60%+)

Turnover

Low turnover

11.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.9 quarters (12+), a floor since 67.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 75.2%; sector active share 49.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

+0.2 pts

Top 5

48.1%

+2.1 pts

Top 10

67.7%

+3.6 pts

HHI

599

Diversified+53

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.3%	$143,076,433	29
Technology	14.3%	$33,434,048	9
Communication Services	8.3%	$19,401,236	8
Financial Services	6.1%	$14,249,435	17
Consumer Cyclical	3.7%	$8,653,169	7
Healthcare	1.7%	$3,967,742	7
Industrials	1.7%	$3,897,055	11
Energy	1.0%	$2,281,606	4
Consumer Defensive	0.9%	$2,177,433	6
Real Estate	0.6%	$1,307,627	2
Basic Materials	0.4%	$954,196	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+27,485	153,165	$1,992,676
PNNT	Pennantpark Investment Corp	+14,209	91,647	$318,015
AHRT	AH Realty Trust, Inc.	+13,637	161,427	$1,142,903
LILAK	Liberty Latin America Ltd.	+13,012	45,539	$354,748
KD	Kyndryl Holdings, Inc.	+9,955	32,641	$369,169
PGF	Victory Portfolios II	+9,781	153,735	$2,107,706
QXO	QXO, Inc.	+7,916	41,034	$709,067
OLN	OLIN Corp	+4,083	11,100	$220,002
MBSF	REGAN FLOATING RATE MBS ETF	+3,647	205,476	$5,275,596
AVDE	Avantis International Equity ETF	+3,344	39,650	$3,536,780
AVEM	Avantis Emerging Markets Equity ETF	+2,085	60,107	$5,799,724
JRI	Nuveen Real Asset Income & Growth Fund	+2,016	97,309	$1,261,124
OTIS	Otis Worldwide Corp	+1,967	7,005	$501,558
NFLX	Netflix Inc	+1,300	6,922	$494,230
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+701	62,219	$2,799,232
CPRI	Capri Holdings Ltd	+650	14,116	$262,134
BABA	Alibaba Group Holding Ltd	+570	3,694	$354,550
CG	Carlyle Group Inc.	+261	12,144	$511,383
UBER	Uber Technologies, Inc	+108	5,066	$365,562
FDX	Fedex Corp	+56	2,015	$630,956
GOOGL	Alphabet Inc.	+55	16,048	$5,735,073
PLTR	Palantir Technologies Inc.	+4	3,894	$454,312
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TCAI	Tortoise AI Infrastructure ETF	−20,773	102,170	$5,713,346
CLF	Cleveland-Cliffs Inc.	−11,085	39,473	$370,651
CALY	Callaway Golf Co	−10,018	22,873	$429,783
JAAA	Janus Henderson AAA CLO ETF	−7,803	22,314	$1,126,633
KHC	Kraft Heinz Co	−6,129	18,997	$448,709
PFE	Pfizer Inc	−5,869	25,886	$623,334
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−5,710	254,543	$13,180,236
GXO	GXO Logistics, Inc.	−3,305	7,497	$380,097
JPIN	JPMorgan Diversified Return International Equity ETF	−3,070	169,134	$12,230,079
GM	General Motors Co	−2,739	7,632	$588,274
AAPL	Apple Inc.	−2,675	82,573	$23,893,323
KMB	Kimberly Clark Corp	−2,550	1,895	$208,014
RA	Brookfield Real Assets Income Fund Inc.	−2,317	29,864	$384,648
IBM	International Business Machines Corp	−2,256	11,034	$3,102,871
QCOM	Qualcomm Inc	−1,771	7,982	$1,474,993
AIG	American International Group, Inc.	−1,387	3,751	$279,562
MRK	Merck & Co., Inc.	−1,354	2,137	$274,604
MSFT	Microsoft Corp	−1,101	7,754	$2,892,397
JPM	Jpmorgan Chase & Co	−1,043	4,067	$1,331,251
GBIL	Goldman Sachs ETF Trust	−915	80,028	$8,015,604
AMZN	Amazon Com Inc	−848	20,710	$4,936,021
DIS	Walt Disney Co	−823	15,030	$1,446,637
LRGF	iShares U.S. Equity Factor ETF	−776	92,491	$6,995,094
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−731	101,452	$9,210,827
BA	Boeing Co	−656	1,530	$331,199
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,575	$359,547
KMPR	KEMPER Corp	11,760	$317,049
GS	Goldman Sachs Group Inc	225	$227,558
GE	General Electric Co	562	$210,036
EMXC	iShares MSCI Emerging Markets ex China ETF	2,010	$205,623
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	3,945	$688,008
HON	Honeywell International Inc	2,081	$470,368
PH	Parker-Hannifin Corp	514	$460,153
AXP	American Express Co	1,257	$380,217
TT	Trane Technologies plc	891	$371,315
GEO	Geo Group Inc	21,656	$364,037
OGN	Organon & Co.	58,485	$350,325
ALLY	Ally Financial Inc.	8,544	$335,181
PEP	Pepsico Inc	2,142	$332,631
VSNT	Versant Media Group, Inc.	7,840	$290,236
ZTS	Zoetis Inc.	2,104	$248,713
DOV	DOVER Corp	1,155	$240,759
APA	APA Corp	5,350	$227,054
SLB	Slb Limited	4,278	$219,846
XOM	ExxonMobil Holdings Corp	1,248	$211,735
LW	Lamb Weston Holdings, Inc.	4,957	$209,482
PGR	Progressive Corp	1,014	$201,015
BGC	BGC Group, Inc.	16,426	$160,646
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $233,399,980 total · filing declares 103 positions · $233,415,667 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	82,573	-2,675	$23,893,323	+10.4%	26+	before history	10.24%
RSP	Victory Portfolios II	Reduced	103,752	-124	$22,075,313	+10.7%	26+	before history	9.46%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	254,543	-5,710	$13,180,236	+8.0%	26+	before history	5.65%
JPUS	JPMorgan Diversified Return U.S. Equity ETF	Reduced	91,995	-127	$12,900,458	+7.5%	26+	before history	5.53%
JPIN	JPMorgan Diversified Return International Equity ETF	Reduced	169,134	-3,070	$12,230,079	−0.3%	26+	before history	5.24%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	101,452	-731	$9,210,827	+14.0%	26+	before history	3.95%
AVUS	Avantis U.S. Equity ETF	Reduced	65,907	-360	$8,441,368	+14.6%	7	$102.33	3.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,881	-39	$8,125,604	+14.4%	26+	before history	3.48%
GBIL	Goldman Sachs ETF Trust	Reduced	80,028	-915	$8,015,604	−1.2%	8	$100.02	3.43%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	61,958	-445	$7,729,880	+12.1%	26+	before history	3.31%
LRGF	iShares U.S. Equity Factor ETF	Reduced	92,491	-776	$6,995,094	+13.6%	26+	before history	3.00%
GOOG	Alphabet Inc. Communication Services	Reduced	19,787	-157	$6,991,340	+22.2%	26+	before history	3.00%
AVEM	Avantis Emerging Markets Equity ETF	Added	60,107	+2,085	$5,799,724	+24.0%	17	$60.14	2.48%
GOOGL	Alphabet Inc. Communication Services	Added	16,048	+55	$5,735,073	+24.7%	26+	before history	2.46%
TCAI	Tortoise AI Infrastructure ETF	Reduced	102,170	-20,773	$5,713,346	+34.2%	3	$31.12	2.45%
MBSF	REGAN FLOATING RATE MBS ETF	Added	205,476	+3,647	$5,275,596	+2.5%	10	$25.34	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,710	-848	$4,936,021	+9.9%	24	unpriced	2.11%
DBMF	iMGP DBI Managed Futures Strategy ETF	Reduced	130,921	-282	$4,007,491	+1.3%	14	$26.85	1.72%
META	Meta Platforms, Inc. Communication Services	Reduced	6,457	-523	$3,637,163	−8.9%	26+	before history	1.56%
AVDE	Avantis International Equity ETF	Added	39,650	+3,344	$3,536,780	+14.8%	17	$60.80	1.52%
IBM	International Business Machines Corp Technology	Reduced	11,034	-2,256	$3,102,871	−3.7%	26+	before history	1.33%
MSFT	Microsoft Corp Technology	Reduced	7,754	-1,101	$2,892,397	−11.8%	26+	before history	1.24%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Added	62,219	+701	$2,799,232	+0.7%	4	$45.13	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,292	-541	$2,648,063	−5.3%	26+	before history	1.13%
PGF	Victory Portfolios II	Added	153,735	+9,781	$2,107,706	+6.4%	15	$14.74	0.90%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	153,165	+27,485	$1,992,676	−4.5%	2	$16.45	0.85%
AZO	Autozone Inc Consumer Cyclical	Held	567	0	$1,812,097	−5.4%	26+	before history	0.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	3,170	0	$1,589,311	+2.0%	26+	before history	0.68%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	6	$729,330.80	0.64%
QCOM	Qualcomm Inc Technology	Reduced	7,982	-1,771	$1,474,993	+17.4%	26+	before history	0.63%
DIS	Walt Disney Co Communication Services	Reduced	15,030	-823	$1,446,637	−5.3%	26+	before history	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,067	-1,043	$1,331,251	−11.4%	26+	before history	0.57%
TRV	Travelers Companies, Inc. Financial Services	Held	3,895	0	$1,285,817	+13.2%	26+	before history	0.55%
JRI	Nuveen Real Asset Income & Growth Fund Financial Services	Added	97,309	+2,016	$1,261,124	+7.6%	2	unpriced	0.54%
AHRT	AH Realty Trust, Inc. Real Estate	Added	161,427	+13,637	$1,142,903	+40.6%	23	$9.63	0.49%
JAAA	Janus Henderson AAA CLO ETF	Reduced	22,314	-7,803	$1,126,633	−25.7%	6	$50.70	0.48%
WMB	Williams Companies, Inc. Energy	Held	11,709	0	$870,447	+2.1%	22	$27.26	0.37%
CVX	Chevron Corp Energy	Reduced	4,514	-174	$748,240	−22.9%	26+	before history	0.32%
XLF	State Street Corp Financial Services	Reduced	13,319	-58	$714,031	+8.1%	23	$29.05	0.31%
QXO	QXO, Inc. Industrials	Added	41,034	+7,916	$709,067	+10.2%	4	$20.08	0.30%
DFAI	Dimensional International Core Equity Market ETF	Held	16,270	0	$671,137	+5.9%	5	$32.77	0.29%
FDX	Fedex Corp Industrials	Added	2,015	+56	$630,956	−9.6%	26+	before history	0.27%
PFE	Pfizer Inc Healthcare	Reduced	25,886	-5,869	$623,334	−30.1%	26+	before history	0.27%
GM	General Motors Co Consumer Cyclical	Reduced	7,632	-2,739	$588,274	−23.9%	26+	before history	0.25%
CHD	Church & Dwight Co Inc Consumer Defensive	Held	5,840	0	$565,779	+3.8%	26+	before history	0.24%
WFC	Wells Fargo & Company Financial Services	Held	6,415	0	$530,135	+3.8%	26+	before history	0.23%
CSCO	Cisco Systems, Inc. Technology	Held	4,443	0	$521,874	+51.4%	17	$49.16	0.22%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Held	5,444	0	$514,022	+11.5%	15	$64.77	0.22%
CG	Carlyle Group Inc. Financial Services	Added	12,144	+261	$511,383	−11.1%	24	$46.49	0.22%
UPS	United Parcel Service Inc Industrials	Reduced	4,688	-123	$503,960	+6.5%	26+	before history	0.22%

Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.