Sterneck Capital Management, LLC

CIK 0001438574 • 6 13F filings • Apr 8, 2025 – Jul 30, 2026

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Filer information

Filed by: Sterneck Capital Management, LLC, Chief Compliance Officer; Chief Operating Officer
Address: 1251 NW BRIARCLIFF PKWY, #95, KANSAS CITY, MO, 64116
Phone: 8165312254
AUM: $222.1M

AUM over time

$233.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $222.1M109 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$321K	0.1%Prev: 0.2%	1,300 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$458K	0.2%Prev: 0.3%	3,126 SH	Decreased-25 SH
ALLY FINL INC	COM	$219K	0.1%	4,844 SH	New
ALPHABET INC	CAP STK CL A	$5.0M	2.3%Prev: 1.9%	16,056 SH	Increased-817 SH
ALPHABET INC	CAP STK CL C	$6.3M	2.8%Prev: 2.5%	19,990 SH	Increased-1,710 SH
AMAZON COM INC	COM	$5.0M	2.2%Prev: 2.4%	21,633 SH	Decreased-2,329 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.2M	1.9%Prev: 1.8%	54,594 SH	Increased+2,613 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$262K	0.1%Prev: 0.1%	3,674 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.9M	1.3%Prev: 1.3%	34,938 SH	Increased+331 SH
AMERICAN CENTY ETF TR	US EQT ETF	$7.1M	3.2%Prev: 2.7%	63,751 SH	Increased+9,860 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$6.2M	2.8%Prev: 2.7%	60,630 SH	Increased+3,082 SH
AMERICAN EXPRESS CO	COM	$465K	0.2%Prev: 0.2%	1,257 SH	Increased
APA CORPORATION	COM	$263K	0.1%Prev: 0.1%	10,750 SH	Increased
APPLE INC	COM	$23.2M	10.5%Prev: 10.2%	85,512 SH	Increased-625 SH
ARMADA HOFFLER PPTYS INC	COM	$834K	0.4%Prev: 0.4%	125,982 SH	Decreased-9,156 SH
AUTOZONE INC	COM	$2.0M	0.9%Prev: 1.2%	578 SH	Decreased-22 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.7%Prev: 0.7%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	1.3%Prev: 1.4%	5,813 SH	Decreased-2 SH
BGC GROUP INC	CL A	$339K	0.2%Prev: 0.1%	37,937 SH	Increased+5,463 SH
BLACKSTONE INC	COM	$447K	0.2%Prev: 0.2%	2,900 SH	Decreased
BLUE OWL CAPITAL CORPORATION	COM	$454K	0.2%Prev: 0.2%	36,507 SH	Increased+10,019 SH
BOEING CO	COM	$809K	0.4%Prev: 0.3%	3,725 SH	Increased+307 SH
BRISTOL-MYERS SQUIBB CO	COM	$276K	0.1%Prev: 0.1%	5,121 SH	Increased-401 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$387K	0.2%Prev: 0.2%	29,886 SH	Decreased-3,409 SH
CARLYLE GROUP INC	COM	$421K	0.2%Prev: 0.2%	7,125 SH	Increased+556 SH
CENTENE CORP DEL	COM	$255K	0.1%Prev: 0.1%	6,192 SH	Increased
CHEVRON CORP NEW	COM	$870K	0.4%Prev: 0.4%	5,708 SH	Decreased
CHURCH & DWIGHT CO INC	COM	$520K	0.2%Prev: 0.3%	6,200 SH	Decreased
CISCO SYS INC	COM	$342K	0.2%Prev: 0.2%	4,443 SH	Decreased-1,000 SH
CLEVELAND-CLIFFS INC NEW	COM	$490K	0.2%Prev: 0.2%	36,908 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$620K	0.3%Prev: 0.3%	16,270 SH	Increased
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$205K	0.1%	6,225 SH	New
DISNEY WALT CO	COM	$1.9M	0.9%Prev: 1.1%	16,785 SH	Decreased-4,670 SH
DOVER CORP	COM	$226K	0.1%	1,155 SH	New
ELI LILLY & CO	COM	$323K	0.1%Prev: 0.1%	301 SH	Increased-3 SH
ENBRIDGE INC	COM	$365K	0.2%Prev: 0.2%	7,637 SH	Decreased
ENERGIZER HLDGS INC NEW	COM	$344K	0.2%Prev: 0.2%	17,307 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$224K	0.1%Prev: 0.1%	7,000 SH	Increased
FEDEX CORP	COM	$575K	0.3%Prev: 0.2%	1,989 SH	Increased
FIRST TR INTER DURATN PFD &	COM	$203K	0.1%Prev: 0.1%	10,878 SH	Decreased-1 SH
GENERAL MTRS CO	COM	$843K	0.4%Prev: 0.4%	10,371 SH	Decreased-3,529 SH
GEO GROUP INC NEW	COM	$310K	0.1%	19,237 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$8.3M	3.7%Prev: 4.1%	83,058 SH	Decreased-4,435 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$435K	0.2%Prev: 0.2%	5,112 SH	Increased+466 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$571K	0.3%Prev: 0.3%	10,842 SH	Decreased-500 SH
HCA HEALTHCARE INC	COM	$559K	0.3%Prev: 0.2%	1,197 SH	Increased
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	$39K	0.0%Prev: 0.1%	14,388 SH	Decreased-17,853 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$82K	0.0%	16,000 SH	New
HONEYWELL INTL INC	COM	$406K	0.2%Prev: 0.2%	2,081 SH	Decreased
INTEL CORP	COM	$203K	0.1%	5,504 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$4.0M	1.8%Prev: 1.8%	13,543 SH	Increased-23 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$1.9M	0.9%Prev: 0.9%	136,034 SH	Increased+9,075 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$19.5M	8.8%Prev: 8.8%	101,703 SH	Increased+1,753 SH
INVESCO QQQ TR	UNIT SER 1	$291K	0.1%Prev: 0.1%	473 SH	Increased+7 SH
ISHARES TR	0-5 YR TIPS ETF	$205K	0.1%Prev: 0.1%	2,000 SH	Decreased
ISHARES TR	U S EQUITY FACTR	$6.5M	2.9%Prev: 3.0%	93,296 SH	Increased+1 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$11.5M	5.2%Prev: 5.1%	169,056 SH	Increased+3,773 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$11.0M	5.0%Prev: 5.0%	89,024 SH	Increased+2,624 SH
JANUS DETROIT STR TR	HENDERSON MTG	$2.7M	1.2%Prev: 1.2%	59,914 SH	Increased+2,555 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.6M	0.7%Prev: 0.7%	31,038 SH	Increased+3,305 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.7%Prev: 0.7%	5,110 SH	Increased+1 SH
KENVUE INC	COM	$399K	0.2%Prev: 0.3%	23,103 SH	Decreased-18,629 SH
KIMBERLY-CLARK CORP	COM	$448K	0.2%	4,445 SH	New
KRAFT HEINZ CO	COM	$568K	0.3%Prev: 0.1%	23,424 SH	Increased+13,817 SH
KYNDRYL HLDGS INC	COMMON STOCK	$603K	0.3%Prev: 0.3%	22,686 SH	Decreased+100 SH
LAMB WESTON HLDGS INC	COM	$244K	0.1%	5,828 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$270K	0.1%Prev: 0.3%	36,127 SH	Decreased-32,001 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.6M	1.6%Prev: 1.6%	129,200 SH	Increased+4,345 SH
MCDONALDS CORP	COM	$422K	0.2%	1,381 SH	New
MERCK & CO INC	COM	$367K	0.2%Prev: 0.1%	3,491 SH	Increased-120 SH
META PLATFORMS INC	CL A	$4.7M	2.1%Prev: 2.4%	7,078 SH	Decreased-71 SH
MICROSOFT CORP	COM	$4.3M	1.9%Prev: 2.1%	8,860 SH	Decreased+125 SH
NVIDIA CORPORATION	COM	$737K	0.3%Prev: 0.3%	3,953 SH	Increased+100 SH
ORGANON & CO	COMMON STOCK	$419K	0.2%Prev: 0.3%	58,485 SH	Decreased+4,794 SH
OTIS WORLDWIDE CORP	COM	$307K	0.1%Prev: 0.1%	3,520 SH	Increased+432 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.6%Prev: 0.6%	6,888 SH	Decreased-67 SH
PARKER-HANNIFIN CORP	COM	$452K	0.2%Prev: 0.2%	514 SH	Increased
PENNANTPARK INVT CORP	COM	$463K	0.2%Prev: 0.2%	77,738 SH	Increased+9,911 SH
PEPSICO INC	COM	$307K	0.1%Prev: 0.1%	2,142 SH	Increased+500 SH
PFIZER INC	COM	$813K	0.4%Prev: 0.4%	32,655 SH	Decreased-684 SH
PHILIP MORRIS INTL INC	COM	$222K	0.1%Prev: 0.1%	1,381 SH	Decreased
PROGRESSIVE CORP	COM	$231K	0.1%Prev: 0.1%	1,014 SH	Decreased-13 SH
QUALCOMM INC	COM	$1.7M	0.8%Prev: 0.8%	10,125 SH	Increased-128 SH
QXO INC	COM NEW	$576K	0.3%Prev: 0.2%	29,849 SH	Increased+10,540 SH
SAFEHOLD INC	COM	$149K	0.1%	10,856 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$734K	0.3%	13,401 SH	New
SLB LIMITED	COM STK	$359K	0.2%	9,366 SH	New
SPDR GOLD TR	GOLD SHS	$535K	0.2%Prev: 0.2%	1,350 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$12.3M	5.6%Prev: 5.8%	263,368 SH	Decreased-3,654 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.1M	3.2%Prev: 3.0%	10,476 SH	Increased+644 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.0M	3.6%	97,528 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.9M	0.8%Prev: 0.7%	3,200 SH	Increased
TOPGOLF CALLAWAY BRANDS CORP	COM	$305K	0.1%Prev: 0.1%	26,155 SH	Increased-1,517 SH
TORTOISE CAPITAL SERIES TRUS	AI INFRASTRUCTUR	$3.6M	1.6%	119,614 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$222K	0.1%Prev: 0.1%	6,300 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$347K	0.2%Prev: 0.2%	891 SH	Decreased
TRANSOCEAN LTD	REGISTERED SHS	$76K	0.0%Prev: 0.0%	18,510 SH	Increased
TRAVELERS COMPANIES INC	COM	$1.2M	0.5%Prev: 0.5%	4,000 SH	Increased
UBER TECHNOLOGIES INC	COM	$405K	0.2%Prev: 0.2%	4,958 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$506K	0.2%Prev: 0.5%	5,100 SH	Decreased-7,710 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$5.0M	2.2%Prev: 2.2%	193,636 SH	Increased+7,209 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$436K	0.2%Prev: 0.2%	5,753 SH	Decreased+44 SH
VERIZON COMMUNICATIONS INC	COM	$476K	0.2%Prev: 0.2%	11,696 SH	Increased+4,266 SH
WALMART INC	COM	$328K	0.1%Prev: 0.1%	2,947 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$324K	0.1%Prev: 0.1%	11,246 SH	Increased+209 SH
WASTE MGMT INC DEL	COM	$220K	0.1%Prev: 0.1%	1,000 SH	Decreased
WELLS FARGO CO NEW	COM	$598K	0.3%Prev: 0.3%	6,415 SH	Increased
WILLIAMS COS INC	COM	$927K	0.4%Prev: 0.5%	15,416 SH	Decreased
ZOETIS INC	CL A	$280K	0.1%Prev: 0.2%	2,224 SH	Decreased

Sold (vs prior filing)

HILTON WORLDWIDE HLDGS INC — $256K
HP INC — $202K
ISHARES TR — $201K
OREILLY AUTOMOTIVE INC — $218K
ROPER TECHNOLOGIES INC — $217K
SCHLUMBERGER LTD — $253K
SELECT SECTOR SPDR TR — $722K
SERVICENOW INC — $239K
SPDR SERIES TRUST — $3.6M
SPDR SERIES TRUST — $7.6M
STAR HLDGS — $86K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001438574-26-000001	$222.1M	View
Oct 24, 2025	Q3 2025	13F-HR	0001438574-25-000009	$215.0M	View
Jul 30, 2026	Q2 2026