Sterneck Capital Management, LLC

CIK 0001438574 · KANSAS CITY, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Sterneck Capital Management, LLC reported 103 positions worth $233.4M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: AAPL (10.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$233.4M
2026 Q2
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.9%
Est. Net Flow (Q)
2026 Q2
10 / 103 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$23.9M10.24%82,573
2RSPINVESCO EXCHANGE TRADED FD TSH$22.1M9.46%103,752
3SPEMSPDR INDEX SHS FDSSH$13.2M5.65%254,543
4JPUSJ P MORGAN EXCHANGE TRADED FSH$12.9M5.53%91,995
5JPINJ P MORGAN EXCHANGE TRADED FSH$12.2M5.24%169,134
6SPTMSPDR SERIES TRUSTSH$9.2M3.95%101,452
7AVUSAMERICAN CENTY ETF TRSH$8.4M3.62%65,907
8SPYSTATE STR SPDR S&P 500 ETF TSH$8.1M3.48%10,881
9GBILGOLDMAN SACHS ETF TRSH$8.0M3.43%80,028
10AVUVAMERICAN CENTY ETF TRSH$7.7M3.31%61,958

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sterneck Capital Management, LLC hold as of Q2 2026?

Sterneck Capital Management, LLC reported 103 positions worth $233.4M in its Q2 2026 13F filing. Largest positions: AAPL (10.2%), RSP (9.5%), SPEM (5.6%), JPUS (5.5%) and JPIN (5.2%).

What did Sterneck Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sterneck Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.