Sterneck Capital Management
KANSAS CITY, MOfiles as Sterneck Capital Management, LLC
$233m in 103 US stocks at the end of 30 June 2026. The top 10 are 53.9% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$233m
Stocks
103
Top 10 share
53.9%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.2% of the fund
- KemperKMPR0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- General ElectricGE<0.1% of the fund
- IsharesEMXC<0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVEM2.5% of the fund+4%
- American Centy ETF TRAVDE1.5% of the fund+9%
- Invesco Exchange Traded FD TPGF0.9% of the fund+7%
- Bluerock Private Real Estate FundBPRE0.9% of the fund+22%
- Nuveen Real Asset Income & Growth FundJRI0.5% of the fund+2%
- AH Realty TrustAHRT0.5% of the fund+9%
- QXOQXO0.3% of the fund+24%
- FedExFDX0.3% of the fund+3%
- Carlyle GroupCG0.2% of the fund+2%
- Otis WorldwideOTIS0.2% of the fund+39%
- NetflixNFLX0.2% of the fund+23%
- Kyndryl HoldingsKD0.2% of the fund+44%
- Uber TechnologiesUBER0.2% of the fund+2%
- Liberty Latin AmericaLILAK0.2% of the fund+40%
- Alibaba Group HldgBABA0.2% of the fund+18%
- Pennantpark InvestmentPNNT0.1% of the fund+18%
- Capri HoldingsCPRI0.1% of the fund+5%
- OlinOLN<0.1% of the fund+58%
Cut
Sold some of their stake.
- AppleAAPL10.2% of the fund-3%
- Spdr Index SHS FDSSPEM5.6% of the fund-2%
- Tortoise Capital Series TrusTCAI2.4% of the fund-17%
- Amazon.comAMZN2.1% of the fund-4%
- Meta PlatformsMETA1.6% of the fund-7%
- International Business MachinesIBM1.3% of the fund-17%
- MicrosoftMSFT1.2% of the fund-12%
- Berkshire HathawayBRK-B1.1% of the fund-9%
- QualcommQCOM0.6% of the fund-18%
- Walt DisneyDIS0.6% of the fund-5%
- JPMorgan ChaseJPM0.6% of the fund-20%
- Janus Detroit STR TRJAAA0.5% of the fund-26%
- ChevronCVX0.3% of the fund-4%
- PfizerPFE0.3% of the fund-18%
- General MotorsGM0.3% of the fund-26%
- United Parcel ServiceUPS0.2% of the fund-3%
- Kraft HeinzKHC0.2% of the fund-24%
- Callaway GolfCALY0.2% of the fund-30%
- Verizon CommunicationsVZ0.2% of the fund-3%
- Brookfield Real Assets Income FundRA0.2% of the fund-7%
- GXO LogisticsGXO0.2% of the fund-31%
- Cleveland-CliffsCLF0.2% of the fund-22%
- BoeingBA0.1% of the fund-30%
- American International GroupAIG0.1% of the fund-27%
- MerckMRK0.1% of the fund-39%
Sold out
Sold their entire stake.
- NvidiaNVDA-100%
- Honeywell InternationalHON-100%
- Parker-HannifinPH-100%
- American ExpressAXP-100%
- Trane TechnologiesTT-100%
- GEO GroupGEO-100%
- OrganonOGN-100%
- Ally FinancialALLY-100%
- PepsiCoPEP-100%
- Versant Media GroupVSNT-100%
- ZoetisZTS-100%
- DoverDOV-100%
- APAAPA-100%
- SLB LimitedSLB-100%
- ExxonMobil HoldingsXOM-100%
- Lamb Weston HoldingsLW-100%
- ProgressivePGR-100%
- BGC GroupBGC-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 9.5%
- Value
- $22m
- Shares
- 103,752
Held
- Spdr Index SHS FDSSPEM
- Share
- 5.6%
- Value
- $13m
- Shares
- 254,543
-2%
- J P Morgan Exchange Traded FJPUS
- Share
- 5.5%
- Value
- $13m
- Shares
- 91,995
Held
- J P Morgan Exchange Traded FJPIN
- Share
- 5.2%
- Value
- $12m
- Shares
- 169,134
Held
- Spdr Series TrustSPTM
- Share
- 3.9%
- Value
- $9m
- Shares
- 101,452
Held
- American Centy ETF TRAVUS
- Share
- 3.6%
- Value
- $8m
- Shares
- 65,907
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.5%
- Value
- $8m
- Shares
- 10,881
Held
- Goldman Sachs ETF TRGBIL
- Share
- 3.4%
- Value
- $8m
- Shares
- 80,028
Held
- American Centy ETF TRAVUV
- Share
- 3.3%
- Value
- $8m
- Shares
- 61,958
Held
- Ishares TRLRGF
- Share
- 3.0%
- Value
- $7m
- Shares
- 92,491
Held
- American Centy ETF TRAVEM
- Share
- 2.5%
- Value
- $6m
- Shares
- 60,107
+4%
- Tortoise Capital Series TrusTCAI
- Share
- 2.4%
- Value
- $6m
- Shares
- 102,170
-17%
- Valued Advisers TRMBSF
- Share
- 2.3%
- Value
- $5m
- Shares
- 205,476
Held
- Litman Gregory FDS TRDBMF
- Share
- 1.7%
- Value
- $4m
- Shares
- 130,921
Held
- American Centy ETF TRAVDE
- Share
- 1.5%
- Value
- $4m
- Shares
- 39,650
+9%
- Janus Detroit STR TRJMBS
- Share
- 1.2%
- Value
- $3m
- Shares
- 62,219
Held
- Invesco Exchange Traded FD TPGF
- Share
- 0.9%
- Value
- $2m
- Shares
- 153,735
+7%
- Bluerock Private Real Estate FundBPRE
- Share
- 0.9%
- Value
- $2m
- Shares
- 153,165
+22%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $1m
- Shares
- 2
Held
- Nuveen Real Asset Income & Growth FundJRI
- Share
- 0.5%
- Value
- $1m
- Shares
- 97,309
+2%
- Janus Detroit STR TRJAAA
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,314
-26%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $714,036
- Shares
- 13,319
Held
- Dimensional ETF TrustDFAI
- Share
- 0.3%
- Value
- $671,138
- Shares
- 16,270
Held
- Goldman Sachs ETF TRGSEW
- Share
- 0.2%
- Value
- $514,022
- Shares
- 5,444
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $448,687
- Shares
- 1,218
Held
- Vanguard Scottsdale FDSVCLT
- Share
- 0.2%
- Value
- $442,094
- Shares
- 5,875
Held
- Brookfield Real Assets Income FundRA
- Share
- 0.2%
- Value
- $384,648
- Shares
- 29,864
-7%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $354,550
- Shares
- 3,694
+18%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $346,844
- Shares
- 471
Held
- American Centy ETF TRAVIV
- Share
- 0.1%
- Value
- $284,441
- Shares
- 3,674
Held
- Tortoise Capital Series TrusTPYP
- Share
- 0.1%
- Value
- $264,159
- Shares
- 6,300
Held
- Dimensional ETF TrustDFIS
- Share
- <0.1%
- Value
- $218,062
- Shares
- 6,225
Held
- Vanguard Instl Index FDVBIL
- Share
- <0.1%
- Value
- $206,077
- Shares
- 2,723
Held
- IsharesEMXC
- Share
- <0.1%
- Value
- $205,623
- Shares
- 2,010
New
- Ishares TRSTIP
- Share
- <0.1%
- Value
- $204,320
- Shares
- 2,000
Held
- First TR Inter Duratn PFDFPF
- Share
- <0.1%
- Value
- $197,653
- Shares
- 10,878
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.2% | $24m | 82,573 | -3% |
| Invesco Exchange Traded FD TRSP | 9.5% | $22m | 103,752 | Held |
| Spdr Index SHS FDSSPEM | 5.6% | $13m | 254,543 | -2% |
| J P Morgan Exchange Traded FJPUS | 5.5% | $13m | 91,995 | Held |
| J P Morgan Exchange Traded FJPIN | 5.2% | $12m | 169,134 | Held |
| Spdr Series TrustSPTM | 3.9% | $9m | 101,452 | Held |
| American Centy ETF TRAVUS | 3.6% | $8m | 65,907 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.5% | $8m | 10,881 | Held |
| Goldman Sachs ETF TRGBIL | 3.4% | $8m | 80,028 | Held |
| American Centy ETF TRAVUV | 3.3% | $8m | 61,958 | Held |
| Ishares TRLRGF | 3.0% | $7m | 92,491 | Held |
| AlphabetGOOG | 3.0% | $7m | 19,787 | Held |
| American Centy ETF TRAVEM | 2.5% | $6m | 60,107 | +4% |
| AlphabetGOOGL | 2.5% | $6m | 16,048 | Held |
| Tortoise Capital Series TrusTCAI | 2.4% | $6m | 102,170 | -17% |
| Valued Advisers TRMBSF | 2.3% | $5m | 205,476 | Held |
| Amazon.comAMZN | 2.1% | $5m | 20,710 | -4% |
| Litman Gregory FDS TRDBMF | 1.7% | $4m | 130,921 | Held |
| Meta PlatformsMETA | 1.6% | $4m | 6,457 | -7% |
| American Centy ETF TRAVDE | 1.5% | $4m | 39,650 | +9% |
| International Business MachinesIBM | 1.3% | $3m | 11,034 | -17% |
| MicrosoftMSFT | 1.2% | $3m | 7,754 | -12% |
| Janus Detroit STR TRJMBS | 1.2% | $3m | 62,219 | Held |
| Berkshire HathawayBRK-B | 1.1% | $3m | 5,292 | -9% |
| Invesco Exchange Traded FD TPGF | 0.9% | $2m | 153,735 | +7% |
| Bluerock Private Real Estate FundBPRE | 0.9% | $2m | 153,165 | +22% |
| AutozoneAZO | 0.8% | $2m | 567 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $2m | 3,170 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $1m | 2 | Held |
| QualcommQCOM | 0.6% | $1m | 7,982 | -18% |
| Walt DisneyDIS | 0.6% | $1m | 15,030 | -5% |
| JPMorgan ChaseJPM | 0.6% | $1m | 4,067 | -20% |
| Travelers CompaniesTRV | 0.6% | $1m | 3,895 | Held |
| Nuveen Real Asset Income & Growth FundJRI | 0.5% | $1m | 97,309 | +2% |
| AH Realty TrustAHRT | 0.5% | $1m | 161,427 | +9% |
| Janus Detroit STR TRJAAA | 0.5% | $1m | 22,314 | -26% |
| Williams CompaniesWMB | 0.4% | $870,447 | 11,709 | Held |
| ChevronCVX | 0.3% | $748,259 | 4,514 | -4% |
| Select Sector Spdr TRXLF | 0.3% | $714,036 | 13,319 | Held |
| QXOQXO | 0.3% | $709,068 | 41,034 | +24% |
| Dimensional ETF TrustDFAI | 0.3% | $671,138 | 16,270 | Held |
| FedExFDX | 0.3% | $630,957 | 2,015 | +3% |
| PfizerPFE | 0.3% | $623,335 | 25,886 | -18% |
| General MotorsGM | 0.3% | $588,300 | 7,632 | -26% |
| Church & DwightCHD | 0.2% | $565,779 | 5,840 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $530,136 | 6,415 | Held |
| Cisco SystemsCSCO | 0.2% | $521,914 | 4,443 | Held |
| Goldman Sachs ETF TRGSEW | 0.2% | $514,022 | 5,444 | Held |
| Carlyle GroupCG | 0.2% | $511,384 | 12,144 | +2% |
| United Parcel ServiceUPS | 0.2% | $503,960 | 4,688 | -3% |
| Otis WorldwideOTIS | 0.2% | $501,558 | 7,005 | +39% |
| NetflixNFLX | 0.2% | $494,231 | 6,922 | +23% |
| Palantir TechnologiesPLTR | 0.2% | $454,313 | 3,894 | Held |
| Kraft HeinzKHC | 0.2% | $448,709 | 18,997 | -24% |
| Spdr Gold TRGLD | 0.2% | $448,687 | 1,218 | Held |
| Vanguard Scottsdale FDSVCLT | 0.2% | $442,094 | 5,875 | Held |
| Callaway GolfCALY | 0.2% | $429,784 | 22,873 | -30% |
| HCA HealthcareHCA | 0.2% | $426,930 | 1,095 | Held |
| Verizon CommunicationsVZ | 0.2% | $415,560 | 9,815 | -3% |
| Blue Owl CapitalOBDC | 0.2% | $411,527 | 37,859 | Held |
| EnbridgeENB | 0.2% | $405,599 | 7,482 | Held |
| CenteneCNC | 0.2% | $397,464 | 6,192 | Held |
| KenvueKVUE | 0.2% | $392,252 | 20,526 | Held |
| Brookfield Real Assets Income FundRA | 0.2% | $384,648 | 29,864 | -7% |
| GXO LogisticsGXO | 0.2% | $380,098 | 7,497 | -31% |
| Energizer HoldingsENR | 0.2% | $371,062 | 17,307 | Held |
| Cleveland-CliffsCLF | 0.2% | $370,651 | 39,473 | -22% |
| Kyndryl HoldingsKD | 0.2% | $369,170 | 32,641 | +44% |
| Uber TechnologiesUBER | 0.2% | $365,563 | 5,066 | +2% |
| Air Products & ChemicalsAPD | 0.2% | $363,543 | 1,240 | Held |
| Eli LillyLLY | 0.2% | $361,028 | 301 | Held |
| IntelINTC | 0.2% | $359,547 | 2,575 | New |
| Liberty Latin AmericaLILAK | 0.2% | $354,749 | 45,539 | +40% |
| Alibaba Group HldgBABA | 0.2% | $354,550 | 3,694 | +18% |
| Invesco QQQ TRQQQ | 0.1% | $346,844 | 471 | Held |
| BlackstoneBX | 0.1% | $341,243 | 2,900 | Held |
| BoeingBA | 0.1% | $331,199 | 1,530 | -30% |
| Warner Bros. DiscoveryWBD | 0.1% | $326,478 | 12,246 | Held |
| WalmartWMT | 0.1% | $324,603 | 2,866 | Held |
| Pennantpark InvestmentPNNT | 0.1% | $318,015 | 91,647 | +18% |
| KemperKMPR | 0.1% | $317,050 | 11,760 | New |
| Bristol-Myers SquibbBMY | 0.1% | $295,072 | 5,121 | Held |
| American Centy ETF TRAVIV | 0.1% | $284,441 | 3,674 | Held |
| American International GroupAIG | 0.1% | $279,562 | 3,751 | -27% |
| MerckMRK | 0.1% | $274,605 | 2,137 | -39% |
| McDonald'sMCD | 0.1% | $270,310 | 1,000 | Held |
| Tortoise Capital Series TrusTPYP | 0.1% | $264,159 | 6,300 | Held |
| Capri HoldingsCPRI | 0.1% | $262,134 | 14,116 | +5% |
| Enterprise Products Partners L.P.EPD | 0.1% | $257,320 | 7,000 | Held |
| Philip Morris InternationalPM | 0.1% | $238,078 | 1,316 | -5% |
| Goldman Sachs GroupGS | <0.1% | $227,558 | 225 | New |
| Waste ManagementWM | <0.1% | $222,880 | 1,000 | Held |
| OlinOLN | <0.1% | $220,002 | 11,100 | +58% |
| Dimensional ETF TrustDFIS | <0.1% | $218,062 | 6,225 | Held |
| General ElectricGE | <0.1% | $210,036 | 562 | New |
| Kimberly-ClarkKMB | <0.1% | $208,014 | 1,895 | -57% |
| Vanguard Instl Index FDVBIL | <0.1% | $206,077 | 2,723 | Held |
| IsharesEMXC | <0.1% | $205,623 | 2,010 | New |
| Ishares TRSTIP | <0.1% | $204,320 | 2,000 | Held |
| First TR Inter Duratn PFDFPF | <0.1% | $197,653 | 10,878 | Held |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.4% since 30 June 2025.
Where the money is
Technology14.3%
Media & telecom8.3%
Retail & consumer3.6%
Financial services3.2%
Health care1.7%
Industrials1.7%
Everyday goods0.9%
Energy0.9%
Real estate0.6%
Materials0.4%
Utilities0.1%
Other64.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.