Sterneck Capital Management, LLC
Top Portfolio Positions
86 positions ·
$91,456,919 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
85,248 | $21,635,089 | 23.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
10,920 | $7,101,712 | 7.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,993 | $4,598,947 | 5.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,558 | $4,489,884 | 4.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,980 | $3,993,467 | 4.37% | |
| MSFT |
Microsoft Corp
Technology
|
8,855 | $3,277,855 | 3.58% | |
| IBM |
International Business Machines Corp
Technology
|
13,290 | $3,221,363 | 3.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
5,833 | $2,795,173 | 3.06% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
125,680 | $2,087,544 | 2.28% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
567 | $1,915,201 | 2.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AHRT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $812,845 | 147,790 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $834,000 | 125,982 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $947,317 | 135,138 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $906,716 | 131,982 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $931,037 | 123,973 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $934,101 | 91,310 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $852,970 | 78,760 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $535,702 | 48,305 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $502,372 | 48,305 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $308,210 | 24,916 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $214,179 | 20,916 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $270,135 | 23,128 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $273,141 | 23,128 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $265,972 | 23,128 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $240,068 | 23,128 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $264,863 | 20,628 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $242,900 | 16,637 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $331,065 | 21,752 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $290,824 | 21,752 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $261,587 | 19,683 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $278,388 | 22,200 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $136,884 | 12,200 | Shares | Sole | 2021-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||