Sterneck Capital Management, LLC

13F filer · CIK 0001438574

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$233MU.S. long equity reported on 13F

Positions785 new · 19 closed

Net flow last quarter-$9.16MBuys minus sells

Top 10 positions weight27.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202678 positions
AAPLApple Inc.	$23.9M	10.24%	0.00%	-3.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$8.13M	3.48%	Not reported	-0.4%	Q2 2013
GOOGAlphabet Inc.	$6.99M	3.00%	Not reported	-0.8%	Q4 2015
GOOGLAlphabet Inc.	$5.74M	2.46%	0.00%	+0.3%	Q4 2015
AMZNAmazon Com Inc	$4.94M	2.11%	0.00%	-3.9%	Q2 2017
METAMeta Platforms, Inc.	$3.64M	1.56%	Not reported	-7.5%	Q3 2013
IBMInternational Business Machines Corp	$3.1M	1.33%	0.00%	-17.0%	Q4 2013
MSFTMicrosoft Corp	$2.89M	1.24%	0.00%	-12.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.65M	1.13%	Not reported	-9.3%	Q2 2013
BPREBluerock Private Real Estate Fund	$1.99M	0.85%	Not reported	+21.9%	Q1 2026
AZOAutozone Inc	$1.81M	0.78%	0.00%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.59M	0.68%	0.00%	Not reported	Q2 2013
BRK.ABerkshire Hathaway Inc	$1.5M	0.64%	Not reported	Not reported	Q2 2013
QCOMQualcomm Inc	$1.48M	0.63%	0.00%	-18.2%	Q1 2015
DISWalt Disney Co	$1.45M	0.62%	0.00%	-5.2%	Q2 2013
JPMJPMorgan Chase & Co	$1.33M	0.57%	0.00%	-20.4%	Q2 2013
TRVTravelers Companies, Inc.	$1.29M	0.55%	0.00%	Not reported	Q2 2013
JRINuveen Real Asset Income & Growth Fund	$1.26M	0.54%	Not reported	+2.1%	Q3 2017
AHRTAH Realty Trust, Inc.	$1.14M	0.49%	0.22%	+9.2%	Q1 2016
WMBWilliams Companies, Inc.	$870K	0.37%	0.00%	Not reported	Q1 2021
CVXChevron Corp	$748K	0.32%	0.00%	-3.7%	Q2 2013
QXOQXO, Inc.	$709K	0.30%	0.01%	+23.9%	Q3 2025
FDXFedex Corp	$631K	0.27%	0.00%	+2.9%	Q2 2013
PFEPfizer Inc	$623K	0.27%	0.00%	-18.5%	Q2 2013
GMGeneral Motors Co	$588K	0.25%	0.00%	-26.4%	Q1 2015
CHDChurch & Dwight Co Inc	$566K	0.24%	0.00%	Not reported	Q2 2013
WFCWells Fargo & Company	$530K	0.23%	0.00%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$522K	0.22%	0.00%	Not reported	Q2 2013
CGCarlyle Group Inc.	$511K	0.22%	0.00%	+2.2%	Q1 2019
UPSUnited Parcel Service Inc	$504K	0.22%	0.00%	-2.6%	Q2 2013
OTISOtis Worldwide Corp	$502K	0.21%	0.00%	+39.0%	Q3 2025
NFLXNetflix Inc	$494K	0.21%	0.00%	+23.1%	Q1 2026
PLTRPalantir Technologies Inc.	$454K	0.19%	0.00%	+0.1%	Q2 2024
KHCKraft Heinz Co	$449K	0.19%	0.00%	-24.4%	Q3 2025
GLDSPDR Gold Trust	$449K	0.19%	0.00%	Not reported	Q2 2013
CALYCallaway Golf Co	$430K	0.18%	0.01%	-30.5%	Q3 2022
HCAHCA Healthcare, Inc.	$427K	0.18%	0.00%	-0.2%	Q3 2025
VZVerizon Communications Inc	$416K	0.18%	0.00%	-2.9%	Q2 2013
OBDCBlue Owl Capital Corp	$412K	0.18%	0.01%	Not reported	Q4 2024
ENBEnbridge Inc	$406K	0.17%	0.00%	Not reported	Q1 2021
CNCCentene Corp	$397K	0.17%	0.00%	Not reported	Q2 2025
KVUEKenvue Inc.	$392K	0.17%	0.00%	-0.8%	Q2 2024
RABrookfield Real Assets Income Fund Inc.	$385K	0.16%	Not reported	-7.2%	Q3 2023
GXOGXO Logistics, Inc.	$380K	0.16%	0.01%	-30.6%	Q2 2024
ENREnergizer Holdings, Inc.	$371K	0.16%	0.03%	Not reported	Q2 2025
CLFCleveland-Cliffs Inc.	$371K	0.16%	0.01%	-21.9%	Q3 2021
KDKyndryl Holdings, Inc.	$369K	0.16%	0.01%	+43.9%	Q4 2021
UBERUber Technologies, Inc	$366K	0.16%	0.00%	+2.2%	Q3 2021
APDAir Products & Chemicals, Inc.	$364K	0.16%	0.00%	Not reported	Q4 2013
LLYELI LILLY & Co	$361K	0.15%	0.00%	Not reported	Q1 2024

Q1 2026Reported Apr 17, 202691 positions
AAPLApple Inc.	$21.6M	9.71%	0.00%	-0.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$7.1M	3.19%	Not reported	+4.2%	Q2 2013
GOOGAlphabet Inc.	$5.72M	2.57%	Not reported	-0.2%	Q4 2015
GOOGLAlphabet Inc.	$4.6M	2.07%	0.00%	-0.4%	Q4 2015
AMZNAmazon Com Inc	$4.49M	2.02%	0.00%	-0.4%	Q2 2017
METAMeta Platforms, Inc.	$3.99M	1.79%	Not reported	-1.4%	Q3 2013
MSFTMicrosoft Corp	$3.28M	1.47%	0.00%	-0.1%	Q2 2013
IBMInternational Business Machines Corp	$3.22M	1.45%	0.00%	-1.9%	Q4 2013
BRK.BBerkshire Hathaway Inc	$2.8M	1.26%	Not reported	+0.3%	Q2 2013
BPREBluerock Private Real Estate Fund	$2.09M	0.94%	Not reported	New	Q1 2026
AZOAutozone Inc	$1.92M	0.86%	0.00%	-1.9%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.56M	0.70%	0.00%	-0.9%	Q2 2013
DISWalt Disney Co	$1.53M	0.69%	0.00%	-5.6%	Q2 2013
JPMJPMorgan Chase & Co	$1.5M	0.67%	0.00%	Not reported	Q2 2013
BRK.ABerkshire Hathaway Inc	$1.44M	0.64%	Not reported	Not reported	Q2 2013
QCOMQualcomm Inc	$1.26M	0.56%	0.00%	-3.7%	Q1 2015
JRINuveen Real Asset Income & Growth Fund	$1.17M	0.53%	Not reported	Not reported	Q3 2017
TRVTravelers Companies, Inc.	$1.14M	0.51%	0.00%	-2.6%	Q2 2013
CVXChevron Corp	$970K	0.44%	0.00%	-17.9%	Q2 2013
PFEPfizer Inc	$892K	0.40%	0.00%	-2.8%	Q2 2013
WMBWilliams Companies, Inc.	$852K	0.38%	0.00%	-24.1%	Q1 2021
AHRTAH Realty Trust, Inc.	$813K	0.36%	0.19%	+17.3%	Q1 2016
GMGeneral Motors Co	$773K	0.35%	0.00%	Not reported	Q1 2015
FDXFedex Corp	$698K	0.31%	0.00%	-1.5%	Q2 2013
NVDANvidia Corp	$688K	0.31%	0.00%	-0.2%	Q2 2018
QXOQXO, Inc.	$643K	0.29%	0.00%	+11.0%	Q3 2025
CGCarlyle Group Inc.	$575K	0.26%	0.00%	+66.8%	Q1 2019
PLTRPalantir Technologies Inc.	$569K	0.26%	0.00%	-43.5%	Q2 2024
KHCKraft Heinz Co	$565K	0.25%	0.00%	+7.3%	Q3 2025
GXOGXO Logistics, Inc.	$560K	0.25%	0.01%	-0.4%	Q2 2024
CHDChurch & Dwight Co Inc	$545K	0.24%	0.00%	-5.8%	Q2 2013
NFLXNetflix Inc	$541K	0.24%	0.00%	New	Q1 2026
GLDSPDR Gold Trust	$524K	0.24%	0.00%	-9.8%	Q2 2013
HCAHCA Healthcare, Inc.	$519K	0.23%	0.00%	-8.4%	Q3 2025
WFCWells Fargo & Company	$511K	0.23%	0.00%	Not reported	Q2 2013
VZVerizon Communications Inc	$507K	0.23%	0.00%	-13.6%	Q2 2013
UPSUnited Parcel Service Inc	$473K	0.21%	0.00%	-5.7%	Q2 2013
HONHoneywell International Inc	$470K	0.21%	0.00%	Not reported	Q3 2016
PHParker-Hannifin Corp	$460K	0.21%	0.00%	Not reported	Q3 2024
CALYCallaway Golf Co	$457K	0.20%	0.02%	+25.8%	Q3 2022
BABoeing Co	$435K	0.20%	0.00%	-41.3%	Q2 2013
KMBKimberly Clark Corp	$429K	0.19%	0.00%	Not reported	Q4 2025
CLFCleveland-Cliffs Inc.	$427K	0.19%	0.01%	+37.0%	Q3 2021
MRKMerck & Co., Inc.	$420K	0.19%	0.00%	Not reported	Q2 2016
OBDCBlue Owl Capital Corp	$419K	0.19%	0.01%	+3.7%	Q4 2024
RABrookfield Real Assets Income Fund Inc.	$414K	0.19%	Not reported	+7.7%	Q3 2023
ENBEnbridge Inc	$405K	0.18%	0.00%	-2.0%	Q1 2021
BABAAlibaba Group Holding Ltd	$392K	0.18%	0.00%	-0.1%	Q1 2021
OTISOtis Worldwide Corp	$388K	0.17%	0.00%	+43.1%	Q3 2025
AIGAmerican International Group, Inc.	$387K	0.17%	0.00%	Not reported	Q1 2018

Q4 2025Reported Jan 22, 202685 positions
AAPLApple Inc.	$23.2M	10.47%	0.00%	-0.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$7.14M	3.22%	Not reported	+6.6%	Q2 2013
GOOGAlphabet Inc.	$6.27M	2.82%	Not reported	-7.9%	Q4 2015
GOOGLAlphabet Inc.	$5.03M	2.26%	0.00%	-4.8%	Q4 2015
AMZNAmazon Com Inc	$4.99M	2.25%	0.00%	-9.7%	Q2 2017
METAMeta Platforms, Inc.	$4.67M	2.10%	Not reported	-1.0%	Q3 2013
MSFTMicrosoft Corp	$4.28M	1.93%	0.00%	+1.4%	Q2 2013
IBMInternational Business Machines Corp	$4.01M	1.81%	0.00%	-0.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$2.92M	1.32%	Not reported	0.0%	Q2 2013
AZOAutozone Inc	$1.96M	0.88%	0.00%	-3.7%	Q2 2013
DISWalt Disney Co	$1.91M	0.86%	0.00%	-21.8%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.85M	0.84%	0.00%	Not reported	Q2 2013
QCOMQualcomm Inc	$1.73M	0.78%	0.00%	-1.3%	Q1 2015
JPMJPMorgan Chase & Co	$1.65M	0.74%	0.00%	0.0%	Q2 2013
BRK.ABerkshire Hathaway Inc	$1.51M	0.68%	Not reported	Not reported	Q2 2013
PLTRPalantir Technologies Inc.	$1.22M	0.55%	0.00%	-1.0%	Q2 2024
TRVTravelers Companies, Inc.	$1.16M	0.52%	0.00%	Not reported	Q2 2013
WMBWilliams Companies, Inc.	$927K	0.42%	0.00%	Not reported	Q1 2021
CVXChevron Corp	$870K	0.39%	0.00%	Not reported	Q2 2013
GMGeneral Motors Co	$843K	0.38%	0.00%	-25.4%	Q1 2015
AHRTAH Realty Trust, Inc.	$834K	0.38%	0.16%	-6.8%	Q1 2016
PFEPfizer Inc	$813K	0.37%	0.00%	-2.1%	Q2 2013
BABoeing Co	$809K	0.36%	0.00%	+9.0%	Q2 2013
NVDANvidia Corp	$737K	0.33%	0.00%	+2.6%	Q2 2018
KDKyndryl Holdings, Inc.	$603K	0.27%	0.01%	+0.4%	Q4 2021
WFCWells Fargo & Company	$598K	0.27%	0.00%	Not reported	Q2 2013
QXOQXO, Inc.	$576K	0.26%	0.00%	+54.6%	Q3 2025
FDXFedex Corp	$575K	0.26%	0.00%	Not reported	Q2 2013
GXOGXO Logistics, Inc.	$571K	0.26%	0.01%	-4.4%	Q2 2024
KHCKraft Heinz Co	$568K	0.26%	0.00%	+143.8%	Q3 2025
HCAHCA Healthcare, Inc.	$559K	0.25%	0.00%	Not reported	Q3 2025
GLDSPDR Gold Trust	$535K	0.24%	0.00%	Not reported	Q2 2013
CHDChurch & Dwight Co Inc	$520K	0.23%	0.00%	Not reported	Q2 2013
UPSUnited Parcel Service Inc	$506K	0.23%	0.00%	-60.2%	Q2 2013
CLFCleveland-Cliffs Inc.	$490K	0.22%	0.01%	Not reported	Q3 2021
VZVerizon Communications Inc	$476K	0.21%	0.00%	+57.4%	Q2 2013
AXPAmerican Express Co	$465K	0.21%	0.00%	Not reported	Q1 2015
PNNTPennantpark Investment Corp	$463K	0.21%	0.12%	+14.6%	Q2 2014
BABAAlibaba Group Holding Ltd	$458K	0.21%	0.00%	-0.8%	Q1 2021
OBDCBlue Owl Capital Corp	$454K	0.20%	0.01%	+37.8%	Q4 2024
PHParker-Hannifin Corp	$452K	0.20%	0.00%	Not reported	Q3 2024
KMBKimberly Clark Corp	$448K	0.20%	0.00%	New	Q4 2025
BXBlackstone Inc.	$447K	0.20%	0.00%	Not reported	Q1 2015
MCDMcdonalds Corp	$422K	0.19%	0.00%	Not reported	Q2 2015
CGCarlyle Group Inc.	$421K	0.19%	0.00%	+8.5%	Q1 2019
OGNOrganon & Co.	$419K	0.19%	0.02%	+8.9%	Q2 2025
HONHoneywell International Inc	$406K	0.18%	0.00%	Not reported	Q3 2016
UBERUber Technologies, Inc	$405K	0.18%	0.00%	Not reported	Q3 2021
KVUEKenvue Inc.	$399K	0.18%	0.00%	-44.6%	Q2 2024
RABrookfield Real Assets Income Fund Inc.	$387K	0.17%	Not reported	-10.2%	Q3 2023

Q3 2025Reported Oct 24, 202582 positions
AAPLApple Inc.	$21.9M	10.20%	0.00%	-2.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$6.55M	3.05%	Not reported	+1.5%	Q2 2013
GOOGAlphabet Inc.	$5.28M	2.46%	Not reported	-2.7%	Q4 2015
AMZNAmazon Com Inc	$5.26M	2.45%	0.00%	-2.3%	Q2 2017
METAMeta Platforms, Inc.	$5.25M	2.44%	Not reported	-0.9%	Q3 2013
MSFTMicrosoft Corp	$4.52M	2.10%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$4.1M	1.91%	0.00%	Not reported	Q4 2015
IBMInternational Business Machines Corp	$3.83M	1.78%	0.00%	+4.3%	Q4 2013
BRK.BBerkshire Hathaway Inc	$2.92M	1.36%	Not reported	Not reported	Q2 2013
AZOAutozone Inc	$2.57M	1.20%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$2.46M	1.14%	0.00%	-8.8%	Q2 2013
QCOMQualcomm Inc	$1.71M	0.79%	0.00%	-2.8%	Q1 2015
JPMJPMorgan Chase & Co	$1.61M	0.75%	0.00%	-0.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.55M	0.72%	0.00%	Not reported	Q2 2013
BRK.ABerkshire Hathaway Inc	$1.51M	0.70%	Not reported	Not reported	Q2 2013
PLTRPalantir Technologies Inc.	$1.27M	0.59%	0.00%	-9.8%	Q2 2024
TRVTravelers Companies, Inc.	$1.12M	0.52%	0.00%	Not reported	Q2 2013
UPSUnited Parcel Service Inc	$1.07M	0.50%	0.00%	-12.9%	Q2 2013
WMBWilliams Companies, Inc.	$977K	0.45%	0.00%	Not reported	Q1 2021
AHRTAH Realty Trust, Inc.	$947K	0.44%	0.17%	+2.4%	Q1 2016
CVXChevron Corp	$886K	0.41%	0.00%	-5.9%	Q2 2013
PFEPfizer Inc	$849K	0.40%	0.00%	+2.2%	Q2 2013
GMGeneral Motors Co	$848K	0.39%	0.00%	-27.6%	Q1 2015
BABoeing Co	$738K	0.34%	0.00%	-2.8%	Q2 2013
NVDANvidia Corp	$719K	0.33%	0.00%	+0.5%	Q2 2018
KDKyndryl Holdings, Inc.	$678K	0.32%	0.01%	+20.0%	Q4 2021
KVUEKenvue Inc.	$677K	0.32%	0.00%	+12.4%	Q2 2024
GXOGXO Logistics, Inc.	$600K	0.28%	0.01%	-30.5%	Q2 2024
LILAKLiberty Latin America Ltd.	$575K	0.27%	Not reported	-11.8%	Q3 2017
OGNOrganon & Co.	$573K	0.27%	0.02%	+14.0%	Q2 2025
BABAAlibaba Group Holding Ltd	$563K	0.26%	0.00%	-65.9%	Q1 2021
CHDChurch & Dwight Co Inc	$543K	0.25%	0.00%	Not reported	Q2 2013
WFCWells Fargo & Company	$538K	0.25%	0.00%	Not reported	Q2 2013
HCAHCA Healthcare, Inc.	$510K	0.24%	0.00%	New	Q3 2025
BXBlackstone Inc.	$495K	0.23%	0.00%	Not reported	Q1 2015
UBERUber Technologies, Inc	$486K	0.23%	0.00%	Not reported	Q3 2021
GLDSPDR Gold Trust	$480K	0.22%	0.00%	Not reported	Q2 2013
FDXFedex Corp	$469K	0.22%	0.00%	-20.1%	Q2 2013
PNNTPennantpark Investment Corp	$455K	0.21%	0.10%	-7.0%	Q2 2014
CLFCleveland-Cliffs Inc.	$450K	0.21%	0.01%	+1.1%	Q3 2021
RABrookfield Real Assets Income Fund Inc.	$445K	0.21%	Not reported	-34.8%	Q3 2023
HONHoneywell International Inc	$438K	0.20%	0.00%	-13.1%	Q3 2016
ENREnergizer Holdings, Inc.	$431K	0.20%	0.03%	Not reported	Q2 2025
AXPAmerican Express Co	$418K	0.19%	0.00%	Not reported	Q1 2015
CGCarlyle Group Inc.	$412K	0.19%	0.00%	-37.3%	Q1 2019
PHParker-Hannifin Corp	$390K	0.18%	0.00%	+2.4%	Q3 2024
ENBEnbridge Inc	$385K	0.18%	0.00%	-38.2%	Q1 2021
TTTrane Technologies plc	$376K	0.17%	0.00%	-5.3%	Q3 2024
CSCOCisco Systems, Inc.	$372K	0.17%	0.00%	-1.8%	Q2 2013
QXOQXO, Inc.	$368K	0.17%	0.00%	New	Q3 2025

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