Sterneck Capital Management, LLC
CIK 0001438574 · KANSAS CITY, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
10.2%
RSP
INVESCO EXCHANGE TRADED FD T
9.5%
SPEM
SPDR INDEX SHS FDS
5.6%
JPUS
J P MORGAN EXCHANGE TRADED F
5.5%
JPIN
J P MORGAN EXCHANGE TRADED F
5.2%
SPTM
SPDR SERIES TRUST
3.9%
AVUS
AMERICAN CENTY ETF TR
3.6%
SPY
STATE STR SPDR S&P 500 ETF T
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.