Sterneck Capital Management, LLC
Top Portfolio Positions
85 positions ·
$88,661,746 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
85,248 | $21,635,089 | 24.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
10,920 | $7,101,712 | 8.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,993 | $4,598,947 | 5.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,558 | $4,489,884 | 5.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,980 | $3,993,467 | 4.50% | |
| MSFT |
Microsoft Corp
Technology
|
8,855 | $3,277,855 | 3.70% | |
| IBM |
International Business Machines Corp
Technology
|
13,290 | $3,221,363 | 3.63% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
125,680 | $2,087,544 | 2.35% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
567 | $1,915,201 | 2.16% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
3,170 | $1,558,150 | 1.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JRI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,172,103 | 95,293 | Shares | Sole | 2026-04-17 | |
| 2024-06-30 | $627,594 | 51,930 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $650,476 | 55,230 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $624,952 | 53,697 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $649,118 | 61,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $719,685 | 63,461 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $744,668 | 63,874 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $765,567 | 65,891 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $755,509 | 68,233 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $956,975 | 73,732 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,100,039 | 72,496 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,361,183 | 85,032 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,324,569 | 87,465 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,498,596 | 93,907 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,604,044 | 109,733 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,428,681 | 106,886 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,391,802 | 116,214 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $992,230 | 85,546 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $868,619 | 88,622 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||