Latest Sterneck Capital Management, LLC Stock Portfolio

Sterneck Capital Management, LLC Performance:

2025 Q3: 4.67%YTD: 4.69%2024: 10.71%

Performance for 2025 Q3 is 4.67%, and YTD is 4.69%, and 2024 is 10.71%.

About Sterneck Capital Management, LLC and 13F Hedge Fund Stock Holdings

Sterneck Capital Management, LLC is a hedge fund based in KANSAS CITY, MO. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $239.3 Millions. In it's latest 13F Holdings report, Sterneck Capital Management, LLC reported an equity portfolio of $215 Millions as of 30 Sep, 2025.

The top stock holdings of Sterneck Capital Management, LLC are AAPL, CSD, CWI. The fund has invested 10.2% of it's portfolio in APPLE INC and 8.8% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ALLY FINL INC (ALLY) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), ENBRIDGE INC (ENB) and CARLYLE GROUP INC (CG). Sterneck Capital Management, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), HCA HEALTHCARE INC (HCA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to LITMAN GREGORY FDS TR (DBEH), AMERICAN CENTY ETF TR (AEMB) and BLUE OWL CAPITAL CORPORATION.

Sterneck Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sterneck Capital Management, LLC made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 7.51%.

New Buys

Ticker	$ Bought
janus detroit str tr	2,619,590
hca healthcare inc	510,161
vanguard scottsdale fds	443,304
qxo inc	368,030
otis worldwide corp	282,336
kraft heinz co	250,166
oreilly automotive inc	218,315
hp inc	202,482

New stocks bought by Sterneck Capital Management, LLC

Additions

Ticker	% Inc.
litman gregory fds tr	183
american centy etf tr	50.07
blue owl capital corporation	24.82
kyndryl hldgs inc	20.01
organon & co	14.01
kenvue inc	12.36
schlumberger ltd	7.58
invesco exchange traded fd t	5.34

Additions to existing portfolio by Sterneck Capital Management, LLC

Reductions

Ticker	% Reduced
alibaba group hldg ltd	-65.9
enbridge inc	-38.2
carlyle group inc	-37.25
brookfield real assets incom	-34.77
gxo logistics incorporated	-30.48
first tr inter duratn pfd &	-28.22
general mtrs co	-27.57
fedex corp	-20.09

Sterneck Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ally finl inc	-397,524
dover corp	-211,631

Sterneck Capital Management, LLC got rid off the above stocks

Sector Distribution

Sterneck Capital Management, LLC has about 60.2% of it's holdings in Others sector.

Sector	%
Others	60.2
Technology	17.2
Communication Services	8.6
Consumer Cyclical	4.3
Financial Services	2.5
Industrials	2.4
Healthcare	2.3
Energy	1.4

Market Cap. Distribution

Sterneck Capital Management, LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.2
MEGA-CAP	24.5
LARGE-CAP	13.2
MID-CAP	1.6

Stocks belong to which Index?

About 37.5% of the stocks held by Sterneck Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.5
S&P 500	36.4
RUSSELL 2000	1.1

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
CLF	cleveland-cliffs inc new	59.5 %
GOOG	alphabet inc	38.0 %
GOOG	alphabet inc	37.3 %
LILA	liberty latin america ltd	35.7 %

Top 5 Winners ($)		$
AAPL	apple inc	4.3 M
GOOG	alphabet inc	1.5 M
GOOG	alphabet inc	1.1 M
SPY	spdr s&p 500 etf tr	0.5 M
PLTR	palantir technologies inc	0.4 M

Top 5 Losers (%)		%
CNC	centene corp del	-34.3 %
KD	kyndryl hldgs inc	-24.9 %
UPS	united parcel service inc	-17.3 %
ROP	roper technologies inc	-12.0 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-0.3 M
KD	kyndryl hldgs inc	-0.2 M
DIS	disney walt co	-0.2 M
IBM	international business machs	-0.2 M
CNC	centene corp del	-0.1 M

Sterneck Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sterneck Capital Management, LLC

Sterneck Capital Management, LLC has 104 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sterneck Capital Management, LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.20	86,137	21,933,100	reduced	-1.97

AAXJ	ishares tr	0.09	6,360	201,103	new

ACWF	ishares tr	3.00	93,295	6,444,830	reduced	-0.36

AEMB	american centy etf tr	2.72	53,891	5,857,950	added	50.07

AEMB	american centy etf tr	2.66	57,548	5,727,740	added	2.96

AEMB	american centy etf tr	1.82	51,981	3,904,290	reduced	-9.79

AEMB	american centy etf tr	1.27	34,607	2,730,520	reduced	-0.41

AEMB	american centy etf tr	0.12	3,674	247,775	unchanged	0.00

AHH	armada hoffler pptys inc	0.44	135,138	947,317	added	2.39

ALLY	ally finl inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.10	2,000	206,720	unchanged	0.00

AMZN	amazon com inc	2.45	23,962	5,261,340	reduced	-2.32

APA	apa corporation	0.12	10,750	261,010	unchanged	0.00

APD	air prods & chems inc	0.16	1,300	354,536	reduced	-18.75

AXP	american express co	0.19	1,257	417,525	unchanged	0.00

AZO	autozone inc	1.20	600	2,574,140	unchanged	0.00

BA	boeing co	0.34	3,418	737,707	reduced	-2.84

BABA	alibaba group hldg ltd	0.26	3,151	563,178	reduced	-65.9

BBAX	j p morgan exchange traded f	5.12	165,283	11,009,500	added	2.13

BBAX	j p morgan exchange traded f	4.98	86,400	10,705,800	added	1.94