Sterneck Capital Management, LLC
Long book
$222.7M
Q1 2026
Positions
116
Top-10 weight
52%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsSterneck Capital Management, LLC is a wealth-management firm allocating client money, running a $222.7M US long book across 116 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, INVESCO S&P 500 EQUAL WEIGHT, JPM DIVERSIFIED RET INTL EQ, STATE STREET SP PTF EM ETF, JPMORGAN DIV RET US EQ ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+7.2%
Q3 2024
+0.7%
Q4 2024
-1.8%
Q1 2025
+6.2%
Q2 2025
+8.1%
Q3 2025
+3.2%
Q4 2025
-2.0%
Q1 2026
+11.2%
Sector allocation
Technology 54%
Financials 12%
Consumer discretionary 9%
Industrials 6%
Other 5%
Healthcare 4%
Services media 3%
Energy 2%
Long book by quarter
What does Sterneck Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 85.2K | $21.6M | 9.7% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 19.9K | $5.7M | 2.6% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 16.0K | $4.6M | 2.1% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.6K | $4.5M | 2.0% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 7.0K | $4.0M | 1.8% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 8.9K | $3.3M | 1.5% | -0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.3K | $3.2M | 1.4% | -1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.8K | $2.8M | 1.3% | +0.3% |
| AZO AUTOZONE INC | Consumer discretionary | 567 | $1.9M | 0.9% | -1.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.2K | $1.6M | 0.7% | -0.9% |
| DIS WALT DISNEY CO/THE | Services media | 15.9K | $1.5M | 0.7% | -5.6% |
| JPM JPMORGAN CHASE & CO | Financials | 5.1K | $1.5M | 0.7% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.6% | Held |
| QCOM QUALCOMM INC | Technology | 9.8K | $1.3M | 0.6% | -3.7% |
| TRV TRAVELERS COS INC/THE | Financials | 3.9K | $1.1M | 0.5% | -2.6% |
| CVX CHEVRON CORP | Energy | 4.7K | $970K | 0.4% | -17.9% |
| PFE PFIZER INC | Healthcare | 31.8K | $892K | 0.4% | -2.8% |
| WMB WILLIAMS COS INC | Utilities | 11.7K | $852K | 0.4% | -24.0% |
| GM GENERAL MOTORS CO | Industrials | 10.4K | $773K | 0.3% | Held |
| FDX FEDEX CORP | Industrials | 2.0K | $698K | 0.3% | -1.5% |
| NVDA NVIDIA CORP | Technology | 3.9K | $688K | 0.3% | -0.2% |
| QXO QXO INC | Consumer discretionary | 33.1K | $643K | 0.3% | +11.0% |
| CG CARLYLE GROUP INC/THE | Financials | 11.9K | $575K | 0.3% | +66.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.9K | $569K | 0.3% | -43.5% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 25.1K | $565K | 0.3% | +7.3% |
| GXO GXO LOGISTICS INC | Industrials | 10.8K | $560K | 0.3% | -0.4% |
| CHD CHURCH & DWIGHT CO INC | Other | 5.8K | $545K | 0.2% | -5.8% |
| NFLX NETFLIX INC | Services media | 5.6K | $541K | 0.2% | New |
| HCA HCA HEALTHCARE INC | Healthcare | 1.1K | $519K | 0.2% | -8.4% |
| WFC WELLS FARGO & CO | Financials | 6.4K | $511K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.1K | $507K | 0.2% | -13.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 4.8K | $473K | 0.2% | -5.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.1K | $470K | 0.2% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 514 | $460K | 0.2% | Held |
| CALY CALLAWAY GOLF COMPANY | Other | 32.9K | $457K | 0.2% | +25.8% |
| BA BOEING CO/THE | Industrials | 2.2K | $435K | 0.2% | -41.3% |
| KMB KIMBERLY-CLARK CORP | Other | 4.4K | $429K | 0.2% | Held |
| CLF CLEVELAND-CLIFFS INC | Materials | 50.6K | $427K | 0.2% | +37.0% |
| MRK MERCK & CO. INC. | Healthcare | 3.5K | $420K | 0.2% | Held |
| OBDC BLUE OWL CAPITAL CORP | — | 37.9K | $419K | 0.2% | +3.7% |
| ENB ENBRIDGE INC | Energy | 7.5K | $405K | 0.2% | -2.0% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 5.0K | $388K | 0.2% | +43.1% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 5.1K | $387K | 0.2% | New |
| AXP AMERICAN EXPRESS CO | Financials | 1.3K | $380K | 0.2% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 891 | $371K | 0.2% | Held |
| GEO GEO GROUP INC/THE | Industrials | 21.7K | $364K | 0.2% | +12.6% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.2K | $360K | 0.2% | -4.6% |
| KVUE KENVUE INC | Other | 20.7K | $357K | 0.2% | -10.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 5.0K | $357K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 2.9K | $356K | 0.2% | -2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 116 | $222.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 109 | $222.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 106 | $215.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 99 | $197.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 100 | $185.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 8, 2025 | 96 | $185.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 96 | $184.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 95 | $176.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 92 | $167.4M | canonical | SEC ↗ |