Universe · entity
Sterneck Capital Management, LLC
Institutional manager (13F) · CIK 1438574
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $201M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $22M | 85,248 |
| 2 | INVESCO EXCHANGE TRADED FD T | $20M | 103,876 |
| 3 | J P MORGAN EXCHANGE TRADED F | $12M | 172,204 |
| 4 | SPDR INDEX SHS FDS | $12M | 260,253 |
| 5 | J P MORGAN EXCHANGE TRADED F | $12M | 92,122 |
| 6 | GOLDMAN SACHS ETF TR | $8M | 80,943 |
| 7 | SPDR SERIES TRUST | $8M | 102,183 |
| 8 | AMERICAN CENTY ETF TR | $7M | 66,267 |
| 9 | STATE STR SPDR S&P 500 ETF T | $7M | 10,920 |
| 10 | AMERICAN CENTY ETF TR | $7M | 62,403 |
| 11 | ISHARES TR | $6M | 93,267 |
| 12 | ALPHABET INC | $6M | 19,944 |
| 13 | VALUED ADVISERS TR | $5M | 201,829 |
| 14 | AMERICAN CENTY ETF TR | $5M | 58,022 |
| 15 | ALPHABET INC | $5M | 15,993 |
| 16 | AMAZON COM INC | $4M | 21,558 |
| 17 | TORTOISE CAPITAL SERIES TRUS | $4M | 122,943 |
| 18 | META PLATFORMS INC | $4M | 6,980 |
| 19 | LITMAN GREGORY FDS TR | $4M | 131,203 |
| 20 | MICROSOFT CORP | $3M | 8,855 |
| 21 | INTERNATIONAL BUSINESS MACHS | $3M | 13,290 |
| 22 | AMERICAN CENTY ETF TR | $3M | 36,306 |
| 23 | BERKSHIRE HATHAWAY INC DEL | $3M | 5,833 |
| 24 | JANUS DETROIT STR TR | $3M | 61,518 |
| 25 | BLUEROCK PVT REAL ESTATE FD | $2M | 125,680 |
| 26 | INVESCO EXCHANGE TRADED FD T | $2M | 143,954 |
| 27 | AUTOZONE INC | $2M | 567 |
| 28 | THERMO FISHER SCIENTIFIC INC | $2M | 3,170 |
| 29 | DISNEY WALT CO | $2M | 15,853 |
| 30 | JANUS DETROIT STR TR | $2M | 30,117 |
| 31 | JPMORGAN CHASE & CO | $2M | 5,110 |
| 32 | BERKSHIRE HATHAWAY INC DEL | $1M | 2 |
| 33 | QUALCOMM INC | $1M | 9,753 |
| 34 | NUVEEN REAL ASSET INCOME & G | $1M | 95,293 |
| 35 | TRAVELERS COMPANIES INC | $1M | 3,895 |
| 36 | CHEVRON CORPORATION | $970k | 4,688 |
| 37 | PFIZER INC | $892k | 31,755 |
| 38 | WILLIAMS COS INC | $852k | 11,709 |
| 39 | AH RLTY TR INC | $813k | 147,790 |
| 40 | GENERAL MTRS CO | $773k | 10,371 |
| 41 | FEDEX CORP | $698k | 1,959 |
| 42 | NVIDIA CORPORATION | $688k | 3,945 |
| 43 | SELECT SECTOR SPDR TR | $660k | 13,377 |
| 44 | QXO INC | $643k | 33,118 |
| 45 | DIMENSIONAL ETF TRUST | $634k | 16,270 |
| 46 | CARLYLE GROUP INC | $575k | 11,883 |
| 47 | PALANTIR TECHNOLOGIES INC | $569k | 3,890 |
| 48 | KRAFT HEINZ CO | $565k | 25,126 |
| 49 | GXO LOGISTICS INCORPORATED | $560k | 10,802 |
| 50 | CHURCH & DWIGHT CO INC | $545k | 5,840 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.