Sterneck Capital Management, LLC holds a focused book of 103 reported positions worth $233.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Intel Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +9% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +11.1%, a 1.9-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Sterneck Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sterneck Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 50 / 80 | $275.1B |
| Marest Capital, LLC | 10 / 80 | $153.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $339.9M |
| Prospect Hill Management, LLC | 8 / 80 | $188.1M |
| Wallace Hart LLC | 9 / 80 | $116.3M |
| Daniel Investment Group, Inc. | 11 / 80 | $121.5M |
| Independent Investors Inc | 20 / 80 | $371.3M |
| Founders Capital Management, LLC | 22 / 80 | $473.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Sterneck Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $23.9M | 82.6K | 10.2% | ▼−3.1% Reduced · −3K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $22.1M | 103.8K | 9.5% | ▼−0.1% Reduced · −124 sh | |
| 3 | SPDR Index SHS FDS ST PORT MARK ETF | $13.2M | 254.5K | 5.6% | ▼−2.2% Reduced · −6K sh | |
| 4 | J P Morgan Exchange Traded F JPMORGAN DIVER | $12.9M | 92.0K | 5.5% | ▼−0.1% Reduced · −127 sh | |
| 5 | J P Morgan Exchange Traded F DIV RTN INT EQ | $12.2M | 169.1K | 5.2% | ▼−1.8% Reduced · −3K sh | |
| 6 | SPDR Series Trust ST STR PR SP1500 | $9.2M | 101.5K | 3.9% | ▼−0.7% Reduced · −731 sh | |
| 7 | American Centy ETF TR US EQT ETF | $8.4M | 65.9K | 3.6% | ▼−0.5% Reduced · −360 sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $8.1M | 10.9K | 3.5% | ▼−0.3% Reduced · −39 sh | |
| 9 | Goldman Sachs ETF TR ACCES TREASURY | $8.0M | 80.0K | 3.4% | ▼−1.1% Reduced · −915 sh | |
| 10 | American Centy ETF TR US SML CP VALU | $7.7M | 62.0K | 3.3% | ▼−0.7% Reduced · −445 sh | |
| 11 | Ishares TR U S EQUITY FACTR | $7.0M | 92.5K | 3.0% | ▼−0.8% Reduced · −776 sh | |
| 12 | Alphabet Inc CAP STK CL C | $7.0M | 19.8K | 3.0% | ▼−0.8% Reduced · −157 sh | |
| 13 | American Centy ETF TR AVANTIS EMGMKT | $5.8M | 60.1K | 2.5% | ▲+3.6% Added · +2K sh | |
| 14 | Alphabet Inc CAP STK CL A | $5.7M | 16.0K | 2.5% | ▲+0.3% Added · +55 sh | |
| 15 | Tortoise Capital Series Trus AI INFRA ETF | $5.7M | 102.2K | 2.4% | ▼−17% Reduced · −21K sh | |
| 16 | Valued Advisers TR REGAN FLTG RATE | $5.3M | 205.5K | 2.3% | ▲+1.8% Added · +4K sh | |
| 17 | Amazon Com Inc COM | $4.9M | 20.7K | 2.1% | ▼−3.9% Reduced · −848 sh | |
| 18 | Litman Gregory FDS TR IMGP DBI MAN ETF | $4.0M | 130.9K | 1.7% | ▼−0.2% Reduced · −282 sh | |
| 19 | Meta Platforms Inc CL A | $3.6M | 6.5K | 1.6% | ▼−7.5% Reduced · −523 sh | |
| 20 | American Centy ETF TR INTL EQT ETF | $3.5M | 39.6K | 1.5% | ▲+9.2% Added · +3K sh | |
| 21 | International Business Machs COM | $3.1M | 11.0K | 1.3% | ▼−17% Reduced · −2K sh | |
| 22 | Microsoft Corp COM | $2.9M | 7.8K | 1.2% | ▼−12% Reduced · −1K sh | |
| 23 | Janus Detroit STR TR HENDERSON MTG | $2.8M | 62.2K | 1.2% | ▲+1.1% Added · +701 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.3K | 1.1% | ▼−9.3% Reduced · −541 sh | |
| 25 | Invesco Exchange Traded FD T FINL PFD ETF | $2.1M | 153.7K | 0.9% | ▲+6.8% Added · +10K sh | |
| 26 | Bluerock PVT Real Estate FD COM | $2.0M | 153.2K | 0.9% | ▲+22% Added · +27K sh | |
| 27 | Autozone Inc COM | $1.8M | 567 | 0.8% | —Held | |
| 28 | Thermo Fisher Scientific Inc COM | $1.6M | 3.2K | 0.7% | —Held | |
| 29 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.6% | —Held | |
| 30 | Qualcomm Inc COM | $1.5M | 8.0K | 0.6% | ▼−18% Reduced · −2K sh | |
| 31 | Disney Walt Co COM | $1.4M | 15.0K | 0.6% | ▼−5.2% Reduced · −823 sh | |
| 32 | JPMorgan Chase & Co COM | $1.3M | 4.1K | 0.6% | ▼−20% Reduced · −1K sh | |
| 33 | Travelers Companies Inc COM | $1.3M | 3.9K | 0.6% | —Held | |
| 34 | Nuveen Real Asset Income & G COM | $1.3M | 97.3K | 0.5% | ▲+2.1% Added · +2K sh | |
| 35 | Ah Rlty TR Inc COM | $1.1M | 161.4K | 0.5% | ▲+9.2% Added · +14K sh | |
| 36 | Janus Detroit STR TR HENDRSON AAA CL | $1.1M | 22.3K | 0.5% | ▼−26% Reduced · −8K sh | |
| 37 | Williams Cos Inc COM | $870K | 11.7K | 0.4% | —Held | |
| 38 | Chevron Corporation COM | $748K | 4.5K | 0.3% | ▼−3.7% Reduced · −174 sh | |
| 39 | Select Sector SPDR TR ST STR FINL ETF | $714K | 13.3K | 0.3% | ▼−0.4% Reduced · −58 sh | |
| 40 | Qxo Inc COM NEW | $709K | 41.0K | 0.3% | ▲+24% Added · +8K sh | |
| 41 | Dimensional ETF Trust INTL CORE EQT MK | $671K | 16.3K | 0.3% | —Held | |
| 42 | Fedex Corp COM | $631K | 2.0K | 0.3% | ▲+2.9% Added · +56 sh | |
| 43 | Pfizer Inc COM | $623K | 25.9K | 0.3% | ▼−18% Reduced · −6K sh | |
| 44 | General MTRS Co COM | $588K | 7.6K | 0.3% | ▼−26% Reduced · −3K sh | |
| 45 | Church & Dwight Co Inc COM | $566K | 5.8K | 0.2% | —Held | |
| 46 | Wells Fargo & Co COM | $530K | 6.4K | 0.2% | —Held | |
| 47 | Cisco Sys Inc COM | $522K | 4.4K | 0.2% | —Held | |
| 48 | Goldman Sachs ETF TR EQUAL WEIGHT US | $514K | 5.4K | 0.2% | —Held | |
| 49 | Carlyle Group Inc COM | $511K | 12.1K | 0.2% | ▲+2.2% Added · +261 sh | |
| 50 | United Parcel Svcs Inc CL B | $504K | 4.7K | 0.2% | ▼−2.5% Reduced · −123 sh |
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Use Arkolith to show Sterneck Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.