§ 13F · FUND PROFILE
Sterneck Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $215M (13F)Positions · 106Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 85K | $22M | 9.7% | ±0% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 104K | $20M | 9.0% | +2% |
| 3 | JPIN | J P MORGAN EXCHANGE TRADED F | 172K | $12M | 5.5% | +2% |
| 4 | SPEM | SPDR INDEX SHS FDS | 260K | $12M | 5.5% | −1% |
| 5 | JPUS | J P MORGAN EXCHANGE TRADED F | 92K | $12M | 5.4% | +3% |
| 6 | GBIL | GOLDMAN SACHS ETF TR | 81K | $8M | 3.6% | −3% |
| 7 | SPTM | SPDR SERIES TRUST | 102K | $8M | 3.6% | +5% |
| 8 | AVUS | AMERICAN CENTY ETF TR | 66K | $7M | 3.3% | +4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 11K | $7M | 3.2% | +4% |
| 10 | AVUV | AMERICAN CENTY ETF TR | 62K | $7M | 3.1% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STERNECK SIGNAL
AC read
Sterneck Capital Management, LLC is a Other fund managing $215 million in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed