2026 Q1 Portfolio Activity
In 2026 Q1, Sterneck Capital Management, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was BLUEROCK PVT REAL ESTATE FD, now representing 0.94% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 6.3%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC by 43.5%.
Position History
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Total Positions
118
Quarter
2026 Q1
Top Holding
AAPL (9.7%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Sterneck Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.71% | 10.47% |
#1
Prev: #1
|
6.4 |
—
|
-264 | -0.3% |
P
S
|
85,248 | $21,635,214 |
$64.85
+376.2%
|
2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.95% | 8.77% |
#2
Prev: #2
|
5.6 |
—
|
2,173 | 2.1% |
P
S
|
103,876 | $19,935,929 |
$101.83
+102.9%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 5.51% | 5.19% |
#3
1
Prev: #4
|
3.7 |
—
|
3,148 | 1.9% |
P
S
|
172,204 | $12,267,840 |
$45.00
+64.5%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.48% | 5.55% |
#4
1
Prev: #3
|
3.2 |
—
|
-3,115 | -1.2% |
P
S
|
260,253 | $12,208,479 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 5.39% | 4.97% |
#5
Prev: #5
|
3.2 |
—
|
3,098 | 3.5% |
P
S
|
92,122 | $11,995,244 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.64% | 3.74% |
#6
Prev: #6
|
2.0 |
—
|
-2,115 | -2.5% |
P
S
|
80,943 | $8,109,679 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.63% | 3.62% |
#7
Prev: #7
|
2.0 |
—
|
4,655 | 4.8% |
P
S
|
102,183 | $8,078,604 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.31% | 3.21% |
#8
1
Prev: #9
|
1.8 |
—
|
2,516 | 3.9% |
P
S
|
66,267 | $7,367,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.19% | 3.22% |
#9
1
Prev: #8
|
1.8 |
—
|
444 | 4.2% |
P
S
|
10,920 | $7,101,564 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.10% | 2.78% |
#10
2
Prev: #12
|
1.7 |
—
|
1,773 | 2.9% |
P
S
|
62,403 | $6,893,676 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LRGF
ISHARES TR
|
ETF | 2.76% | 2.92% |
#11
1
Prev: #10
|
1.6 |
—
|
-29 | -0.0% |
P
S
|
93,267 | $6,155,635 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.57% | 2.82% |
#12
1
Prev: #11
|
1.5 |
—
|
-46 | -0.2% |
P
S
|
19,944 | $5,721,033 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 2.31% | 2.24% |
#13
2
Prev: #15
|
1.4 |
—
|
8,193 | 4.2% |
P
S
|
201,829 | $5,148,658 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.10% | 1.89% |
#14
4
Prev: #18
|
2.8 |
—
|
3,428 | 6.3% |
P
S
|
58,022 | $4,675,413 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 2.26% |
#15
2
Prev: #13
|
1.3 |
—
|
-63 | -0.4% |
P
S
|
15,993 | $4,599,067 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | 2.25% |
#16
2
Prev: #14
|
1.3 |
—
|
-75 | -0.3% |
P
S
|
21,558 | $4,489,885 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TCAI
TORTOISE CAPITA...
|
Unknown | 1.91% | 1.60% |
#17
4
Prev: #21
|
1.3 |
—
|
3,329 | 2.8% |
P
S
|
122,943 | $4,258,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.79% | 2.10% |
#18
2
Prev: #16
|
1.2 |
—
|
-98 | -1.4% |
P
S
|
6,980 | $3,993,276 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.78% | 1.63% |
#19
1
Prev: #20
|
1.2 |
—
|
2,003 | 1.6% |
P
S
|
131,203 | $3,955,765 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.93% |
#20
3
Prev: #17
|
1.1 |
—
|
-5 | -0.1% |
P
S
|
8,855 | $3,277,855 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.45% | 1.81% |
#21
2
Prev: #19
|
1.1 |
—
|
-253 | -1.9% |
P
S
|
13,290 | $3,221,362 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.38% | 1.30% |
#22
1
Prev: #23
|
1.1 |
—
|
1,368 | 3.9% |
P
S
|
36,306 | $3,080,176 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.32% |
#23
1
Prev: #22
|
1.0 |
—
|
20 | 0.3% |
P
S
|
5,833 | $2,795,174 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.25% | 1.23% |
#24
Prev: #24
|
1.0 |
—
|
1,604 | 2.7% |
P
S
|
61,518 | $2,779,383 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.94% | — |
#25
Prev: #—
|
3.9 |
—
|
125,680 | — |
NEW
|
125,680 | $2,087,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PGF
INVESCO EXCHANG...
|
Preferred | 0.89% | 0.87% |
#26
Prev: #26
|
2.4 |
—
|
7,920 | 5.8% |
P
S
|
143,954 | $1,980,807 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.86% | 0.88% |
#27
2
Prev: #25
|
0.8 |
—
|
-11 | -1.9% |
P
S
|
567 | $1,915,201 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.70% | 0.84% |
#28
Prev: #28
|
0.8 |
—
|
-30 | -0.9% |
P
S
|
3,170 | $1,558,150 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.69% | 0.86% |
#29
2
Prev: #27
|
0.8 |
—
|
-932 | -5.6% |
P
S
|
15,853 | $1,527,950 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.68% | 0.71% |
#30
1
Prev: #31
|
0.8 |
—
|
-921 | -3.0% |
P
S
|
30,117 | $1,516,993 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.74% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
5,110 | $1,503,233 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.68% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | 0.78% |
#33
4
Prev: #29
|
0.7 |
—
|
-372 | -3.7% |
P
S
|
9,753 | $1,255,986 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JRI
NUVEEN REAL ASS...
|
Financial Services | 0.53% | — |
#34
Prev: #—
|
3.7 |
—
|
95,293 | — |
NEW
|
95,293 | $1,172,109 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.51% | 0.52% |
#35
1
Prev: #34
|
0.7 |
—
|
-105 | -2.6% |
P
S
|
3,895 | $1,136,094 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.39% |
#36
Prev: #36
|
0.7 |
—
|
-1,020 | -17.9% |
P
S
|
4,688 | $969,971 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.40% | 0.37% |
#37
2
Prev: #39
|
0.7 |
—
|
-900 | -2.8% |
P
S
|
31,755 | $891,680 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.38% | 0.42% |
#38
3
Prev: #35
|
0.2 |
—
|
-3,707 | -24.0% |
P
S
|
11,709 | $852,181 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AHH
AH RLTY TR INC
|
Real Estate | 0.36% | 0.38% |
#39
1
Prev: #38
|
2.1 |
—
|
21,808 | 17.3% |
P
S
|
147,790 | $812,845 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.35% | 0.38% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,371 | $772,664 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.31% | 0.26% |
#41
6
Prev: #47
|
0.6 |
—
|
-30 | -1.5% |
P
S
|
1,959 | $697,757 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.33% |
#42
1
Prev: #41
|
0.6 |
—
|
-8 | -0.2% |
P
S
|
3,945 | $688,008 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.30% | 0.33% |
#43
1
Prev: #42
|
0.6 |
—
|
-24 | -0.2% |
P
S
|
13,377 | $660,403 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QXO
QXO INC
|
Industrials | 0.29% | 0.26% |
#44
2
Prev: #46
|
2.1 |
—
|
3,269 | 11.0% |
P
S
|
33,118 | $643,152 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.28% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
16,270 | $633,879 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.26% | 0.19% |
#46
20
Prev: #66
|
3.1 |
—
|
4,758 | 66.8% |
P
S
|
11,883 | $575,018 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.26% | 0.55% |
#47
14
Prev: #33
|
0.1 |
—
|
-2,998 | -43.5% |
P
S
|
3,890 | $569,029 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.25% | 0.26% |
#48
1
Prev: #49
|
2.1 |
—
|
1,702 | 7.3% |
P
S
|
25,126 | $565,084 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.25% | 0.26% |
#49
1
Prev: #48
|
0.6 |
—
|
-40 | -0.4% |
P
S
|
10,802 | $560,084 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.24% | 0.23% |
#50
2
Prev: #52
|
0.6 |
—
|
-360 | -5.8% |
P
S
|
5,840 | $544,989 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 118 holdings