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Latest Sterneck Capital Management, LLC Stock Portfolio

$233Million | No. of Holdings #102

Sterneck Capital Management, LLC Performance

2026 Q2+9.24%
YTD+6.69%
2025+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 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sterneck Capital Management, LLC reported an equity portfolio of $233.4 Millions as of 30 Jun, 2026. <br><br> 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 9.5% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA), HONEYWELL INTL INC (HON) and PARKER-HANNIFIN CORP (PH) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), MERCK & CO INC (MRK) and GXO LOGISTICS INCORPORATED (GXO). Sterneck Capital Management, LLC opened new stock positions in INTEL CORP (INTC), KEMPER CORP (KMPR) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to OLIN CORP (OLN), KYNDRYL HLDGS INC (KD) and OTIS WORLDWIDE CORP (OTIS).
Sterneck Capital Management, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$233Million
  as of Jul 30, 2026

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

Our best estimate is that Sterneck Capital Management, LLC made a return of 9.24% in the last quarter. In trailing 12 months, it's portfolio return was 17.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp359,547
kemper corp317,050
goldman sachs group inc227,558
ge aerospace210,036
ishares inc205,623
New stocks bought by Sterneck Capital Management, LLC

Additions

Ticker% Inc.
olin corp58.19
kyndryl hldgs inc43.88
otis worldwide corp39.04
liberty latin america ltd27.28
qxo inc23.9
netflix inc.23.12
bluerock pvt real estate fd21.87
pennantpark invt corp18.35
Additions to existing portfolio by Sterneck Capital Management, LLC

Reductions

Ticker% Reduced
kimberly-clark corp-57.37
merck & co inc-38.79
gxo logistics incorporated-30.6
callaway golf co-30.46
boeing co-30.01
american intl group inc-26.99
general mtrs co-26.41
janus detroit str tr-25.91
Sterneck Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
organon & co-350,325
geo group inc-364,037
bgc group inc-160,646
ally finl inc-335,181
versant media group inc-290,237
apa corporation-227,054
lamb weston hldgs inc-209,483
slb limited-219,846
Sterneck Capital Management, LLC got rid off the above stocks

Sector Distribution

Sterneck Capital Management, LLC has about 65.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
Sector%
Others65.9
Technology14.8
Communication Services8.4
Consumer Cyclical3.4
Financial Services2.2
Healthcare1.7
Industrials1.4

Market Cap. Distribution

Sterneck Capital Management, LLC has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.9
MEGA-CAP25.5
LARGE-CAP7.3

Stocks belong to which Index?

About 32.7% of the stocks held by Sterneck Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.3
S&P 50031.6
RUSSELL 20001.1
Top 5 Winners (%)%
CNC
centene corp del
96.1 %
tortoise capital series trus
56.2 %
CSCO
cisco sys inc
51.4 %
QCOM
qualcomm inc
39.5 %
ENR
energizer hldgs inc
30.6 %
Top 5 Winners ($)$
AAPL
apple inc
3.0 M
tortoise capital series trus
2.4 M
CSD
invesco exchange traded fd t
2.2 M
GOOG
alphabet inc
1.3 M
CWI
spdr index shs fds
1.3 M
Top 5 Losers (%)%
HTZ
hertz global hldgs inc
-52.2 %
HTZ
hertz global hldgs inc
-50.9 %
OLN
olin corp
-29.0 %
NFLX
netflix inc.
-23.9 %
BABA
alibaba group hldg ltd
-22.1 %
Top 5 Losers ($)$
bluerock pvt real estate fd
-0.5 M
CVX
chevron corporation
-0.2 M
NFLX
netflix inc.
-0.2 M
PFE
pfizer inc
-0.1 M
PLTR
palantir technologies inc
-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 102 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sterneck Capital Management, LLC last quarter.

$233.42MTotal Value
121Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sterneck Capital Management, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Sterneck Capital Management, LLC's holding in Ishares Tr over time
3%92,491
$7.00M
3%
decreased 0.83 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sterneck Capital Management, LLC's holding in American Centy Etf Tr over time
3.62%65,907
$8.44M
3.62%
decreased 0.54 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sterneck Capital Management, LLC's holding in American Centy Etf Tr over time
3.31%61,958
$7.73M
3.31%
decreased 0.71 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sterneck Capital Management, LLC's holding in American Centy Etf Tr over time
2.48%60,107
$5.80M
2.48%
increased 3.59 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sterneck Capital Management, LLC's holding in American Centy Etf Tr over time
1.51%39,650
$3.54M
1.51%
increased 9.21 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sterneck Capital Management, LLC's holding in American Centy Etf Tr over time
0.12%3,674
$284.4K
0.12%
unchanged 0 percentunchanged
AHH
Ah Rlty Tr Inc

Ah Rlty Tr Inc

AHH
Sterneck Capital Management, LLC's holding in Ah Rlty Tr Inc over time
0.49%161,427
$1.14M
0.49%
increased 9.23 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Sterneck Capital Management, LLC's holding in Alibaba Group Hldg Ltd over time
0.15%3,694
$354.6K
0.15%
increased 18.25 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Sterneck Capital Management, LLC's holding in J P Morgan Exchange Traded F over time
5.53%91,995
$12.90M
5.53%
decreased 0.14 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Sterneck Capital Management, LLC's holding in J P Morgan Exchange Traded F over time
5.24%169,134
$12.23M
5.24%
decreased 1.78 percentreduced