13F Insight
DOSSIER · 13F-HR · Q1 2026

Sterneck Capital Management, LLC

$223M in tracked AUM across 116 positions as of Q1 2026.

SC
CIK 0001438574 · last filed Mar 31, 2026
Total AUM
$223M
as of Q1 2026
Holdings
116
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Sterneck Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$22M85K9.7%02
RSP
INVESCO EXCHANGE TRADED FD T
$20M104K9.0%03
JPIN
J P MORGAN EXCHANGE TRADED F
$12M172K5.5%04
SPEM
SPDR INDEX SHS FDS
$12M260K5.5%05
JPUS
J P MORGAN EXCHANGE TRADED F
$12M92K5.4%06
GBIL
GOLDMAN SACHS ETF TR
$8M81K3.6%07
SPTM
SPDR SERIES TRUST
$8M102K3.6%08
AVUS
AMERICAN CENTY ETF TR
$7M66K3.3%09
SPY
STATE STR SPDR S&P 500 ETF T
$7M11K3.2%10
AVUV
AMERICAN CENTY ETF TR
$7M62K3.1%

Filing history

2026Q1Mar 31
$223M▲ 0.3%
116 positionsView →2025Q4Dec 31
$222M▲ 3.3%
109 positionsView →2025Q3Sep 30
$215M▲ 9.1%
106 positionsView →2025Q2Jun 30
$197M▲ 6.6%
99 positionsLocked2025Q1Mar 31
$185M▼ 0.1%
100 positionsLocked2024Q4Dec 31
$185M▲ 0.1%
96 positionsLocked2024Q3Sep 30
$185M▲ 4.9%
96 positionsLocked2024Q2Jun 30
$176M▲ 5.3%
95 positionsLocked2024Q1Mar 31
$167M▲ 6.6%
92 positionsLocked2023Q4Dec 31
$157M▲ 4.9%
94 positionsLocked2023Q3Sep 30
$150M▼ 8.3%
91 positionsLocked2023Q2Jun 30
$163M▲ 2.9%
98 positionsLocked
Showing 12 of 50