Latest Sterneck Capital Management, LLC Stock Portfolio

Sterneck Capital Management, LLC Performance:

2025 Q4: 2.39%YTD: 13.1%2024: 14.88%

Performance for 2025 Q4 is 2.39%, and YTD is 13.1%, and 2024 is 14.88%.

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 $222.1 Millions as of 31 Dec, 2025.

The top stock holdings of Sterneck Capital Management, LLC are AAPL, CSD, CWI. The fund has invested 10.5% 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 SPDR SERIES TRUST (BIL), HILTON WORLDWIDE HLDGS INC (HLT) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), HERTZ GLOBAL HLDGS INC (HTZ) and LIBERTY LATIN AMERICA LTD (LILA). Sterneck Capital Management, LLC opened new stock positions in TORTOISE CAPITAL SERIES TRUS, KIMBERLY-CLARK CORP (KMB) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO (KHC), VERIZON COMMUNICATIONS INC (VZ) and QXO INC (SSNT).

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

Our best estimate is that Sterneck Capital Management, LLC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tortoise capital series trus	3,551,340
kimberly-clark corp	448,456
mcdonalds corp	422,075
geo group inc new	310,100
lamb weston hldgs inc	244,135
dover corp	225,502
ally finl inc	219,385
dimensional etf trust	205,052

New stocks bought by Sterneck Capital Management, LLC

Additions

Ticker	% Inc.
kraft heinz co	143
verizon communications inc	57.42
qxo inc	54.59
blue owl capital corporation	37.82
pepsico inc	30.45
slb limited	27.15
american centy etf tr	18.3
bgc group inc	16.82

Additions to existing portfolio by Sterneck Capital Management, LLC

Reductions

Ticker	% Reduced
united parcel service inc	-60.19
hertz global hldgs inc	-55.37
liberty latin america ltd	-46.97
kenvue inc	-44.64
general mtrs co	-25.39
disney walt co	-21.77
cisco sys inc	-18.37
brookfield real assets incom	-10.24

Sterneck Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-3,596,460
star hldgs	-86,382
hp inc	-202,482
ishares tr	-201,103
oreilly automotive inc	-218,315
hilton worldwide hldgs inc	-256,067
roper technologies inc	-216,930
servicenow inc	-239,273

Sterneck Capital Management, LLC got rid off the above stocks

Sector Distribution

Sterneck Capital Management, LLC has about 60.4% of it's holdings in Others sector.

Sector	%
Others	60.4
Technology	17
Communication Services	8.6
Consumer Cyclical	3.7
Financial Services	2.6
Industrials	2.4
Healthcare	2.3
Energy	1.4
Consumer Defensive	1.2

Market Cap. Distribution

Sterneck Capital Management, LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.4
MEGA-CAP	25
LARGE-CAP	12.6
MID-CAP	1.4

Stocks belong to which Index?

About 36.3% of the stocks held by Sterneck Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.6
S&P 500	36.3

Top 5 Winners (%)		%
WBD	warner bros discovery inc	46.9 %
LLY	eli lilly & co	40.6 %
RIG	transocean ltd	32.4 %
GM	general mtrs co	29.1 %
GOOG	alphabet inc	28.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
GOOG	alphabet inc	1.5 M
GOOG	alphabet inc	1.2 M
TMO	thermo fisher scientific inc	0.3 M
AMZN	amazon com inc	0.3 M

Top 5 Losers (%)		%
OGN	organon & co	-31.9 %
AZO	autozone inc	-20.6 %
HTZ	hertz global hldgs inc	-20.2 %
ENR	energizer hldgs inc new	-20.1 %
BABA	alibaba group hldg ltd	-17.9 %

Top 5 Losers ($)		$
AZO	autozone inc	-0.5 M
META	meta platforms inc	-0.5 M
MSFT	microsoft corp	-0.3 M
OGN	organon & co	-0.2 M
BABA	alibaba group hldg ltd	-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 108 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. AZO 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: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.47	85,512	23,247,400	reduced	-0.73

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.92	93,296	6,477,560	added	0.00

AEMB	american centy etf tr	3.21	63,751	7,126,090	added	18.3

AEMB	american centy etf tr	2.78	60,630	6,183,070	added	5.36

AEMB	american centy etf tr	1.89	54,594	4,204,830	added	5.03

AEMB	american centy etf tr	1.29	34,938	2,876,090	added	0.96

AEMB	american centy etf tr	0.12	3,674	261,699	unchanged	0.00

AHH	armada hoffler pptys inc	0.38	125,982	834,001	reduced	-6.78

ALLY	ally finl inc	0.10	4,844	219,385	new

AMPS	ishares tr	0.09	2,000	204,780	unchanged	0.00

AMZN	amazon com inc	2.25	21,633	4,993,330	reduced	-9.72

APA	apa corporation	0.12	10,750	262,945	unchanged	0.00

APD	air prods & chems inc	0.14	1,300	321,126	unchanged	0.00

AXP	american express co	0.21	1,257	465,027	unchanged	0.00

AZO	autozone inc	0.88	578	1,960,290	reduced	-3.67

BA	boeing co	0.36	3,725	808,772	added	8.98

BABA	alibaba group hldg ltd	0.21	3,126	458,209	reduced	-0.79

BBAX	j p morgan exchange traded f	5.19	169,056	11,519,500	added	2.28

BBAX	j p morgan exchange traded f	4.97	89,024	11,034,100	added	3.04