Latest Sterneck Capital Management, LLC Stock Portfolio

Sterneck Capital Management, LLC Performance:

2026 Q1: -2.33%YTD: -2.33%2025: 13.39%

Performance for 2026 Q1 is -2.33%, and YTD is -2.33%, and 2025 is 13.39%.

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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sterneck Capital Management, LLC reported an equity portfolio of $222.7 Millions as of 31 Mar, 2026.

The top stock holdings of Sterneck Capital Management, LLC are AAPL, CSD, BBAX. The fund has invested 9.7% of it's portfolio in APPLE INC and 8.9% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off INTEL CORP (INTC) and TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in BGC GROUP INC, SLB LIMITED (SLB) and APA CORPORATION (APA). Sterneck Capital Management, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, NETFLIX INC. (NFLX) and AMERICAN INTL GROUP INC (AIG). The fund showed a lot of confidence in some stocks as they added substantially to ALLY FINL INC (ALLY), CARLYLE GROUP INC (CG) and OTIS WORLDWIDE CORP (OTIS).

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

Our best estimate is that Sterneck Capital Management, LLC made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	2,087,540
nuveen real asset income & g	1,172,110
netflix inc.	540,555
american intl group inc	386,635
versant media group inc	290,237
capri holdings limited	237,271
exxon mobil corp	211,726
olin corp	208,615

New stocks bought by Sterneck Capital Management, LLC

Additions

Ticker	% Inc.
ally finl inc	76.38
carlyle group inc	66.78
otis worldwide corp	43.12
cleveland-cliffs inc new	36.98
callaway golf co	25.75
ah rlty tr inc	17.31
geo group inc	12.57
qxo inc	10.95

Additions to existing portfolio by Sterneck Capital Management, LLC

Reductions

Ticker	% Reduced
bgc group inc	-56.7
slb limited	-54.32
apa corporation	-50.23
palantir technologies inc	-43.52
boeing co	-41.32
mcdonalds corp	-27.59
williams cos inc	-24.05
chevron corporation	-17.87

Sterneck Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
transocean ltd	-76,446
intel corp	-203,098

Sterneck Capital Management, LLC got rid off the above stocks

Sector Distribution

Sterneck Capital Management, LLC has about 63.7% of it's holdings in Others sector.

Sector	%
Others	63.7
Technology	14.6
Communication Services	7.9
Consumer Cyclical	3.5
Financial Services	2.6
Industrials	2.3
Healthcare	2.2
Energy	1.4
Consumer Defensive	1.2

Market Cap. Distribution

Sterneck Capital Management, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.7
MEGA-CAP	25
LARGE-CAP	9.5
MID-CAP	1.1

Stocks belong to which Index?

About 34.3% of the stocks held by Sterneck Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.7
S&P 500	33.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
APA	apa corporation	55.0 %
CVX	chevron corporation	32.6 %
SLB	slb limited	24.7 %
FDX	fedex corp	23.1 %
VZ	verizon communications inc	21.7 %

Top 5 Winners ($)		$
	tortoise capital series trus	0.6 M
BBAX	j p morgan exchange traded f	0.6 M
BBAX	j p morgan exchange traded f	0.5 M
AEMB	american centy etf tr	0.5 M
CVX	chevron corporation	0.3 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-50.6 %
CLF	cleveland-cliffs inc new	-33.1 %
BX	blackstone inc	-25.4 %
PNNT	pennantpark invt corp	-24.6 %
QCOM	qualcomm inc	-24.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.5 M
MSFT	microsoft corp	-1.0 M
IBM	international business machs	-0.7 M
META	meta platforms inc	-0.6 M
GOOG	alphabet inc	-0.5 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 115 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. was the most profitable stock for Sterneck Capital Management, LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.71	85,248	21,635,200	reduced	-0.31

ACWF	ishares tr	2.76	93,267	6,155,640	reduced	-0.03

AEMB	american centy etf tr	3.31	66,267	7,367,560	added	3.95

AEMB	american centy etf tr	3.10	62,403	6,893,680	added	2.92

AEMB	american centy etf tr	2.10	58,022	4,675,410	added	6.28

AEMB	american centy etf tr	1.38	36,306	3,080,180	added	3.92

AEMB	american centy etf tr	0.12	3,674	274,925	unchanged	0.00

AHH	ah rlty tr inc	0.36	147,790	812,845	added	17.31

AIG	american intl group inc	0.17	5,138	386,635	new

ALLY	ally finl inc	0.15	8,544	335,181	added	76.38

AMPS	ishares tr	0.09	2,000	206,860	unchanged	0.00

AMZN	amazon com inc	2.02	21,558	4,489,880	reduced	-0.35

APA	apa corporation	0.10	5,350	227,054	reduced	-50.23

APD	air products and chemicals i	0.16	1,240	360,208	reduced	-4.62

AXP	american express co	0.17	1,257	380,217	unchanged	0.00

AZO	autozone inc	0.86	567	1,915,200	reduced	-1.9

BA	boeing co	0.20	2,186	435,080	reduced	-41.32

BABA	alibaba group hldg ltd	0.18	3,124	391,937	reduced	-0.06

BBAX	j p morgan exchange traded f	5.51	172,204	12,267,800	added	1.86

BBAX	j p morgan exchange traded f	5.39	92,122	11,995,200	added	3.48