Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sterneck Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Sterneck Capital Management, LLC (CIK 1438574) reported $222.7M across 114 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($21.6M, 9.71%), RSP ($19.9M, 8.95%), JPIN ($12.3M, 5.51%), SPEM ($12.2M, 5.48%), JPUS ($12.0M, 5.39%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$21.6M9.71%85,248Trimmed
2RSPINVESCO EXCHANGE TRADED FD T$19.9M8.95%103,876Added
3JPINJ P MORGAN EXCHANGE TRADED F$12.3M5.51%172,204Added
4SPEMSPDR INDEX SHS FDS$12.2M5.48%260,253Trimmed
5JPUSJ P MORGAN EXCHANGE TRADED F$12.0M5.39%92,122Added
6GBILGOLDMAN SACHS ETF TR$8.1M3.64%80,943Trimmed
7SPTMSPDR SERIES TRUST$8.1M3.63%102,183Added
8AVUSAMERICAN CENTY ETF TR$7.4M3.31%66,267Added
9SPYSTATE STR SPDR S&P 500 ETF T$7.1M3.19%10,920Added
10AVUVAMERICAN CENTY ETF TR$6.9M3.10%62,403Added
11LRGFISHARES TR$6.2M2.76%93,267Trimmed
12GOOGALPHABET INC$5.7M2.57%19,944Trimmed
13MBSFVALUED ADVISERS TR$5.1M2.31%201,829Added
14AVEMAMERICAN CENTY ETF TR$4.7M2.10%58,022Added
15GOOGLALPHABET INC$4.6M2.07%15,993Trimmed
16AMZNAMAZON COM INC$4.5M2.02%21,558Trimmed
17TORIXTORTOISE CAPITAL SERIES TRUS$4.3M1.91%122,943Added
18METAMETA PLATFORMS INC$4.0M1.79%6,980Trimmed
19DBMFLITMAN GREGORY FDS TR$4.0M1.78%131,203Added
20MSFTMICROSOFT CORP$3.3M1.47%8,855Trimmed
21IBMINTERNATIONAL BUSINESS MACHS$3.2M1.45%13,290Trimmed
22AVDEAMERICAN CENTY ETF TR$3.1M1.38%36,306Added
23BRK/BBERKSHIRE HATHAWAY INC DEL$2.8M1.26%5,833Added
24JMBSJANUS DETROIT STR TR$2.8M1.25%61,518Added
25BLUEROCK PVT REAL ESTATE FD$2.1M0.94%125,680New

Source: SEC Form 13F filings · as of 2026-03-31