§ 13F · FUND PROFILE
Sterneck Capital Management, LLC.
AUM · $233M (13F)Positions · 103Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 83K | $24M | 10.2% | −3% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 104K | $22M | 9.5% | ±0% |
| 3 | SPEM | SPDR INDEX SHS FDS | 255K | $13M | 5.6% | −2% |
| 4 | JPUS | J P MORGAN EXCHANGE TRADED F | 92K | $13M | 5.5% | ±0% |
| 5 | JPIN | J P MORGAN EXCHANGE TRADED F | 169K | $12M | 5.2% | −2% |
| 6 | SPTM | SPDR SERIES TRUST | 101K | $9M | 3.9% | −1% |
| 7 | AVUS | AMERICAN CENTY ETF TR | 66K | $8M | 3.6% | −1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 11K | $8M | 3.5% | ±0% |
| 9 | GBIL | GOLDMAN SACHS ETF TR | 80K | $8M | 3.4% | −1% |
| 10 | AVUV | AMERICAN CENTY ETF TR | 62K | $8M | 3.3% | −1% |
§ 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 $233 million in assets. The fund runs a portfolio of 103 positions.
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