Arkolith/Funds/Sterneck Capital Management, LLC

Sterneck Capital Management, LLC

CIK 1438574
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Sterneck Capital Management, LLC holds a focused book of 103 stocks 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 equity book.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
22
existing
Trimmed
43
reduced
Sold out
18
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
54%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

37% mapped to company sectors

ETF / fund or unclassified
63%
Information Technology
22%
Consumer Discretionary
4%
Financials
4%
Industrials
2%
Communication Services
1%
Materials
1%
Health Care
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sterneck Capital Management, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$12.1B
ROYAL BANK OF CANADA79 / 80$119.5B
UBS Group AG79 / 80$109.5B
CWM, LLC79 / 80$5.2B
MORGAN STANLEY78 / 80$424.4B
WELLS FARGO & COMPANY/MN78 / 80$105.6B
LPL Financial LLC78 / 80$54.3B
Farther Finance Advisors, LLC78 / 80$1.6B

Ranked by how many of Sterneck Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

103 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$23.9M82.6K
10.2%
−3.1%
Reduced · −3K sh
2Invesco Exchange Traded FD T
S&P500 EQL WGT
$22.1M103.8K
9.5%
−0.1%
Reduced · −124 sh
3SPDR Index SHS FDS
ST PORT MARK ETF
$13.2M254.5K
5.6%
−2.2%
Reduced · −6K sh
4J P Morgan Exchange Traded F
JPMORGAN DIVER
$12.9M92.0K
5.5%
−0.1%
Reduced · −127 sh
5J P Morgan Exchange Traded F
DIV RTN INT EQ
$12.2M169.1K
5.2%
−1.8%
Reduced · −3K sh
6SPDR Series Trust
ST STR PR SP1500
$9.2M101.5K
3.9%
−0.7%
Reduced · −731 sh
7American Centy ETF TR
US EQT ETF
$8.4M65.9K
3.6%
−0.5%
Reduced · −360 sh
8State STR SPDR S&P 500 ETF T
TR UNIT
$8.1M10.9K
3.5%
−0.3%
Reduced · −39 sh
9Goldman Sachs ETF TR
ACCES TREASURY
$8.0M80.0K
3.4%
−1.1%
Reduced · −915 sh
10American Centy ETF TR
US SML CP VALU
$7.7M62.0K
3.3%
−0.7%
Reduced · −445 sh
11Ishares TR
U S EQUITY FACTR
$7.0M92.5K
3.0%
−0.8%
Reduced · −776 sh
12Alphabet Inc
CAP STK CL C
$7.0M19.8K
3.0%
−0.8%
Reduced · −157 sh
13American Centy ETF TR
AVANTIS EMGMKT
$5.8M60.1K
2.5%
+3.6%
Added · +2K sh
14Alphabet Inc
CAP STK CL A
$5.7M16.0K
2.5%
+0.3%
Added · +55 sh
15Tortoise Capital Series Trus
AI INFRA ETF
$5.7M102.2K
2.4%
−17%
Reduced · −21K sh
16Valued Advisers TR
REGAN FLTG RATE
$5.3M205.5K
2.3%
+1.8%
Added · +4K sh
17Amazon Com Inc
COM
$4.9M20.7K
2.1%
−3.9%
Reduced · −848 sh
18Litman Gregory FDS TR
IMGP DBI MAN ETF
$4.0M130.9K
1.7%
−0.2%
Reduced · −282 sh
19Meta Platforms Inc
CL A
$3.6M6.5K
1.6%
−7.5%
Reduced · −523 sh
20American Centy ETF TR
INTL EQT ETF
$3.5M39.6K
1.5%
+9.2%
Added · +3K sh
21International Business Machs
COM
$3.1M11.0K
1.3%
−17%
Reduced · −2K sh
22Microsoft Corp
COM
$2.9M7.8K
1.2%
−12%
Reduced · −1K sh
23Janus Detroit STR TR
HENDERSON MTG
$2.8M62.2K
1.2%
+1.1%
Added · +701 sh
24Berkshire Hathaway Inc Del
CL B NEW
$2.6M5.3K
1.1%
−9.3%
Reduced · −541 sh
25Invesco Exchange Traded FD T
FINL PFD ETF
$2.1M153.7K
0.9%
+6.8%
Added · +10K sh
26Bluerock PVT Real Estate FD
COM
$2.0M153.2K
0.9%
+22%
Added · +27K sh
27Autozone Inc
COM
$1.8M567
0.8%
Held
28Thermo Fisher Scientific Inc
COM
$1.6M3.2K
0.7%
Held
29Berkshire Hathaway Inc Del
CL A
$1.5M2
0.6%
Held
30Qualcomm Inc
COM
$1.5M8.0K
0.6%
−18%
Reduced · −2K sh
31Disney Walt Co
COM
$1.4M15.0K
0.6%
−5.2%
Reduced · −823 sh
32JPMorgan Chase & Co
COM
$1.3M4.1K
0.6%
−20%
Reduced · −1K sh
33Travelers Companies Inc
COM
$1.3M3.9K
0.6%
Held
34Nuveen Real Asset Income & G
COM
$1.3M97.3K
0.5%
+2.1%
Added · +2K sh
35Ah Rlty TR Inc
COM
$1.1M161.4K
0.5%
+9.2%
Added · +14K sh
36Janus Detroit STR TR
HENDRSON AAA CL
$1.1M22.3K
0.5%
−26%
Reduced · −8K sh
37Williams Cos Inc
COM
$870K11.7K
0.4%
Held
38Chevron Corporation
COM
$748K4.5K
0.3%
−3.7%
Reduced · −174 sh
39Select Sector SPDR TR
ST STR FINL ETF
$714K13.3K
0.3%
−0.4%
Reduced · −58 sh
40Qxo Inc
COM NEW
$709K41.0K
0.3%
+24%
Added · +8K sh
41Dimensional ETF Trust
INTL CORE EQT MK
$671K16.3K
0.3%
Held
42Fedex Corp
COM
$631K2.0K
0.3%
+2.9%
Added · +56 sh
43Pfizer Inc
COM
$623K25.9K
0.3%
−18%
Reduced · −6K sh
44General MTRS Co
COM
$588K7.6K
0.3%
−26%
Reduced · −3K sh
45Church & Dwight Co Inc
COM
$566K5.8K
0.2%
Held
46Wells Fargo & Co
COM
$530K6.4K
0.2%
Held
47Cisco Sys Inc
COM
$522K4.4K
0.2%
Held
48Goldman Sachs ETF TR
EQUAL WEIGHT US
$514K5.4K
0.2%
Held
49Carlyle Group Inc
COM
$511K12.1K
0.2%
+2.2%
Added · +261 sh
50United Parcel Svcs Inc
CL B
$504K4.7K
0.2%
−2.5%
Reduced · −123 sh
Showing 50 of 103 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026103$233.4M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026116$222.7M13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026109$222.1M13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025106$215.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.