DOSSIER · 13F-HR · Q2 2026

Sterneck Capital Management, LLC

$233M in tracked AUM across 103 positions as of Q2 2026.

SC
CIK 0001438574 · last filed Jun 30, 2026
Total AUM
$233M
as of Q2 2026
Holdings
103
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Sterneck Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$24M83K10.2%
02
RSP
INVESCO EXCHANGE TRADED FD T
$22M104K9.5%
03
SPEM
SPDR INDEX SHS FDS
$13M255K5.6%
04
JPUS
J P MORGAN EXCHANGE TRADED F
$13M92K5.5%
05
JPIN
J P MORGAN EXCHANGE TRADED F
$12M169K5.2%
06
SPTM
SPDR SERIES TRUST
$9M101K3.9%
07
AVUS
AMERICAN CENTY ETF TR
$8M66K3.6%
08
SPY
STATE STR SPDR S&P 500 ETF T
$8M11K3.5%
09
GBIL
GOLDMAN SACHS ETF TR
$8M80K3.4%
10
AVUV
AMERICAN CENTY ETF TR
$8M62K3.3%

Filing history

2026Q2Jun 30
$233M 4.8%
103 positionsView →
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 positionsLocked
2025Q1Mar 31
$185M 0.1%
100 positionsLocked
2024Q4Dec 31
$185M 0.1%
96 positionsLocked
2024Q3Sep 30
$185M 4.9%
96 positionsLocked
2024Q2Jun 30
$176M 5.3%
95 positionsLocked
2024Q1Mar 31
$167M 6.6%
92 positionsLocked
2023Q4Dec 31
$157M 4.9%
94 positionsLocked
2023Q3Sep 30
$150M 8.3%
91 positionsLocked
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