Sterneck Capital Management, LLC
Filing Date
Global Rank
#5,532
/ 8,232
▲ 226
Top Industry
Consumer Electronics
25.9%
3Y Alpha vs SPY
-4.0%
Period ended 2 months ago
Filed Apr 17, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.3%
SPY
+76.3%
Annualised alpha
-4.0%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.7%
−0.8 pts
Top 5
45.7%
−1.8 pts
Top 10
60.3%
−3.1 pts
HHI
762
Diversified−59
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.6% | $31,646,335 |
| Financial Services | 14.2% | $12,948,992 |
| Communication Services | 12.9% | $11,794,612 |
| Consumer Cyclical | 9.4% | $8,574,248 |
| Unclassified | 8.6% | $7,898,811 |
| Industrials | 6.2% | $5,692,066 |
| Healthcare | 5.2% | $4,778,108 |
| Energy | 3.4% | $3,150,718 |
| Consumer Defensive | 3.3% | $3,022,191 |
| Basic Materials | 1.1% | $996,037 |
| Real Estate | 1.0% | $954,801 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AHRT | AH Realty Trust, Inc. | +21,808 | 147,790 | $812,845 | |
| CLF | Cleveland-Cliffs Inc. | +13,650 | 50,558 | $427,215 | |
| CALY | Callaway Golf Co | +6,736 | 32,891 | $456,527 | |
| CG | Carlyle Group Inc. | +4,758 | 11,883 | $575,018 | |
| ALLY | Ally Financial Inc. | +3,700 | 8,544 | $335,181 | |
| QXO | QXO, Inc. | +3,269 | 33,118 | $643,151 | |
| GEO | Geo Group Inc | +2,419 | 21,656 | $364,037 | |
| RA | Brookfield Real Assets Income Fund Inc. | +2,295 | 32,181 | $413,847 | |
| KHC | Kraft Heinz Co | +1,702 | 25,126 | $565,083 | |
| OTIS | Otis Worldwide Corp | +1,518 | 5,038 | $388,329 | |
| OBDC | Blue Owl Capital Corp | +1,352 | 37,859 | $418,720 | |
| WBD | Warner Bros. Discovery, Inc. | +1,000 | 12,246 | $336,275 | |
| SPY | Spdr S&P 500 ETF Trust | +444 | 10,920 | $7,101,712 | |
| BRK-B | Berkshire Hathaway Inc | +20 | 5,833 | $2,795,173 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BGC | BGC Group, Inc. | −21,511 | 16,426 | $160,646 | |
| APA | APA Corp | −5,400 | 5,350 | $227,054 | |
| SLB | Slb Limited/Nv | −5,088 | 4,278 | $219,846 | |
| WMB | Williams Companies, Inc. | −3,707 | 11,709 | $852,181 | |
| PLTR | Palantir Technologies Inc. | −2,998 | 3,890 | $569,029 | |
| KVUE | Kenvue Inc. | −2,414 | 20,689 | $356,678 | |
| VZ | Verizon Communications Inc | −1,592 | 10,104 | $507,220 | |
| BA | Boeing Co | −1,539 | 2,186 | $435,079 | |
| CVX | Chevron Corp | −1,020 | 4,688 | $969,947 | |
| DIS | Walt Disney Co | −932 | 15,853 | $1,527,912 | |
| PFE | Pfizer Inc | −900 | 31,755 | $891,680 | |
| LW | Lamb Weston Holdings, Inc. | −871 | 4,957 | $209,482 | |
| MCD | Mcdonalds Corp | −381 | 1,000 | $310,790 | |
| QCOM | Qualcomm Inc/De | −372 | 9,753 | $1,255,991 | |
| SAFE | Safehold Inc. | −364 | 10,492 | $141,956 | |
| CHD | Church & Dwight Co Inc /De/ | −360 | 5,840 | $544,988 | |
| PNNT | Pennantpark Investment Corp | −300 | 77,438 | $347,696 | |
| UPS | United Parcel Service Inc | −289 | 4,811 | $473,306 | |
| AAPL | Apple Inc. | −264 | 85,248 | $21,635,089 | |
| IBM | International Business Machines Corp | −253 | 13,290 | $3,221,363 | |
| ENB | Enbridge Inc | −155 | 7,482 | $405,075 | |
| GLD | Spdr Gold Trust | −132 | 1,218 | $524,093 | |
| ZTS | Zoetis Inc. | −120 | 2,104 | $248,713 | |
| TRV | Travelers Companies, Inc. | −105 | 3,895 | $1,136,093 | |
| HCA | HCA Healthcare, Inc. | −100 | 1,097 | $519,144 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | 125,680 | $2,087,544 | |
| JRI | Nuveen Real Asset Income & Growth Fund | 95,293 | $1,172,103 | |
| NFLX | Netflix Inc | 5,622 | $540,555 | |
| AIG | American International Group, Inc. | 5,138 | $386,634 | |
| VSNT | Versant Media Group, Inc. | 7,840 | $290,236 | |
| CPRI | Capri Holdings Ltd | 13,466 | $237,270 | |
| XOM | Exxon Mobil Corp | 1,248 | $211,735 | |
| OLN | OLIN Corp | 7,017 | $208,615 | |
| No positions match the current search. | ||||
8 positions ·
$3,022,191 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 25,126 | $565,083 | 18.70% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 5,840 | $544,988 | 18.03% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 4,445 | $428,809 | 14.19% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 20,689 | $356,678 | 11.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,866 | $356,186 | 11.79% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,142 | $332,631 | 11.01% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,381 | $228,334 | 7.56% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 4,957 | $209,482 | 6.93% |