Sterneck Capital Management, LLC
Top Portfolio Positions
73 positions ·
$89,997,443 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
85,512 | $23,247,292 | 25.83% |
| SPY |
Spdr S&P 500 Etf Trust
|
10,476 | $7,143,793 | 7.94% |
| GOOGL |
Alphabet Inc.
Communication Services
|
16,056 | $5,025,528 | 5.58% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,633 | $4,993,329 | 5.55% |
| META |
Meta Platforms, Inc.
Communication Services
|
7,078 | $4,672,117 | 5.19% |
| MSFT |
Microsoft Corp
Technology
|
8,860 | $4,284,873 | 4.76% |
| IBM |
International Business Machines Corp
Technology
|
13,543 | $4,011,572 | 4.46% |
| AZO |
Autozone Inc
Consumer Cyclical
|
578 | $1,960,287 | 2.18% |
| DIS |
Walt Disney Co
Communication Services
|
16,785 | $1,909,629 | 2.12% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
3,200 | $1,854,240 | 2.06% |
Portfolio Trend
Holdings in PNNT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $463,318 | 77,738 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $455,119 | 67,827 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $498,594 | 72,894 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $449,174 | 63,894 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $480,958 | 67,932 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $329,662 | 47,162 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $356,073 | 47,162 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $443,766 | 64,501 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $672,674 | 97,348 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $660,533 | 100,385 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $669,492 | 113,666 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $570,224 | 107,997 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $474,070 | 82,447 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $457,804 | 83,847 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $450,973 | 72,973 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $526,737 | 67,704 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $827,476 | 119,405 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $782,726 | 120,605 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $802,969 | 120,205 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $370,916 | 65,649 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $311,861 | 67,649 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $224,786 | 70,466 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $249,792 | 71,166 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $194,679 | 75,166 | Shares | Sole | 2020-04-28 | |
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