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☆Sterneck Capital Management, LLC

CIK 0001438574 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.485
AUM ($M)
233
Positions
103
Turnover
0.06
Top-10 wt
54%
Herfindahl
0.041
History (qtrs)
6
Excess Return
-22.7%

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Quarter
Activity this period
Security type

Holdings · 121 positions · portfolio value $233M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 10.2% +0.5% 23.9 82,573 -2,675 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 9.5% +0.5% 22.1 103,752 -124 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 5.6% +0.2% 13.2 254,543 -5,710 5 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 5.5% +0.1% 12.9 91,995 -127 5 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 5.2% -0.3% 12.2 169,134 -3,070 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 3.9% +0.3% 9.2 101,452 -731 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 3.6% +0.3% 8.4 65,907 -360 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.5% +0.3% 8.1 10,881 -39 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 3.4% -0.2% 8.0 80,028 -915 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 3.3% +0.2% 7.7 61,958 -445 5 —
☆LRGF funds › ISHARES TR TRIM — 3.0% +0.2% 7.0 92,491 -776 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.0% +0.4% 7.0 19,787 -157 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.5% +0.4% 5.8 60,107 +2,085 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.5% +0.4% 5.7 16,048 +55 5 —
☆TCAI funds › TORTOISE CAPITAL SERIES TRUS TRIM — 2.4% +0.5% 5.7 102,170 -20,773 3 +83.0%
☆MBSF funds › VALUED ADVISERS TR ADD — 2.3% -0.1% 5.3 205,476 +3,647 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% +0.1% 4.9 20,710 -848 5 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 1.7% -0.1% 4.0 130,921 -282 5 —
☆META funds › META PLATFORMS INC TRIM — 1.6% -0.2% 3.6 6,457 -523 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.1% 3.5 39,650 +3,344 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.3% -0.1% 3.1 11,034 -2,256 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.2% 2.9 7,754 -1,101 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 1.2% -0.0% 2.8 62,219 +701 4 -17.8%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.1% 2.6 5,292 -541 5 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.0% 2.1 153,735 +9,781 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.9% -0.1% 2.0 153,165 +27,485 2 -76.0%
☆AZO funds › AUTOZONE INC HOLD — 0.8% -0.1% 1.8 567 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.7% -0.0% 1.6 3,170 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.0% 1.5 2 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% +0.1% 1.5 7,982 -1,771 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.6% -0.1% 1.4 15,030 -823 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.1% 1.3 4,067 -1,043 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.6% +0.0% 1.3 3,895 +0 5 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME & G ADD — 0.5% +0.0% 1.3 97,309 +2,016 2 —
☆AHRT funds › AH RLTY TR INC ADD — 0.5% +0.1% 1.1 161,427 +13,637 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.5% -0.2% 1.1 22,314 -7,803 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.4% -0.0% 0.9 11,709 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 0.7 4,514 -174 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 0.7 13,319 -58 5 —
☆QXO funds › QXO INC ADD — 0.3% +0.0% 0.7 41,034 +7,916 4 -51.4%
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.7 16,270 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.3% -0.0% 0.6 2,015 +56 5 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 0.6 25,886 -5,869 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.3% -0.1% 0.6 7,632 -2,739 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.2% -0.0% 0.6 5,840 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.2% -0.0% 0.5 6,415 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.1% 0.5 4,443 +0 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR HOLD — 0.2% +0.0% 0.5 5,444 +0 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.2% -0.0% 0.5 12,144 +261 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% +0.0% 0.5 4,688 -123 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.2% +0.0% 0.5 7,005 +1,967 4 -37.3%
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 0.5 6,922 +1,300 2 -28.4%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 0.5 3,894 +4 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.2% -0.1% 0.4 18,997 -6,129 4 -23.7%
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 0.4 1,218 +0 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.4 5,875 +0 4 -22.1%
☆CALY funds › CALLAWAY GOLF CO TRIM — 0.2% -0.0% 0.4 22,873 -10,018 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.2% -0.1% 0.4 1,095 -2 4 -19.1%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.0% 0.4 9,815 -289 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.2% -0.0% 0.4 37,859 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.2% -0.0% 0.4 7,482 +0 5 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.2% +0.1% 0.4 6,192 +0 5 —
☆KVUE funds › KENVUE INC TRIM — 0.2% +0.0% 0.4 20,526 -163 5 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM TRIM — 0.2% -0.0% 0.4 29,864 -2,317 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.2% -0.1% 0.4 7,497 -3,305 5 —
☆ENR funds › ENERGIZER HLDGS INC HOLD — 0.2% +0.0% 0.4 17,307 +0 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.2% -0.0% 0.4 39,473 -11,085 5 —
☆KD funds › KYNDRYL HLDGS INC ADD — 0.2% +0.0% 0.4 32,641 +9,955 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 0.4 5,066 +108 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.2% -0.0% 0.4 1,240 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.4 301 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.4 2,575 +2,575 1 -44.3% re-entry
☆LILAK funds › LIBERTY LATIN AMERICA LTD ADD — 0.2% +0.0% 0.4 45,539 +13,012 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% -0.0% 0.4 3,694 +570 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.3 471 -2 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.3 2,900 +0 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.1% 0.3 1,530 -656 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.1% -0.0% 0.3 12,246 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.3 2,866 +0 5 —
☆PNNT funds › PENNANTPARK INVT CORP ADD — 0.1% -0.0% 0.3 91,647 +14,209 5 —
☆KMPR funds › KEMPER CORP NEW — 0.1% +0.1% 0.3 11,760 +11,760 1 -57.0%
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.3 5,121 +0 5 —
☆AVIV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.3 3,674 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.1% 0.3 3,751 -1,387 2 -36.1%
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.1% 0.3 2,137 -1,354 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.3 1,000 +0 3 -36.3%
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS HOLD — 0.1% -0.0% 0.3 6,300 +0 5 —
☆CPRI funds › CAPRI HOLDINGS LIMITED ADD — 0.1% +0.0% 0.3 14,116 +650 2 -75.7%
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.3 7,000 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.2 1,316 -65 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 225 +225 1 +26.0%
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.2 1,000 +0 5 —
☆OLN funds › OLIN CORP ADD — 0.1% +0.0% 0.2 11,100 +4,083 2 -66.3%
☆DFIS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 6,225 +0 3 +7.2%
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 562 +562 1 +163.2%
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.1% 0.2 1,895 -2,550 3 -9.9%
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.0% 0.2 2,723 -15 2 -27.8%
☆EMXC funds › ISHARES INC NEW — 0.1% +0.1% 0.2 2,010 +2,010 1 -3.7%
☆STIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,000 +0 5 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & HOLD — 0.1% -0.0% 0.2 10,878 +0 5 —
☆SAFE funds › SAFEHOLD INC HOLD — 0.1% +0.0% 0.2 10,492 +0 3 +2.9%
☆HTZ funds › HERTZ GLOBAL HLDGS INC HOLD — 0.0% -0.0% 0.0 16,000 +0 3 -93.0%
☆CUSIP:42806J148 funds › HERTZ GLOBAL HLDGS INC HOLD — 0.0% -0.0% 0.0 14,388 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,081 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,248 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.1% 0.0 0 -4,278 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.2% 0.0 0 -1,257 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -7,840 0 +292.3%
☆GEO funds › GEO GROUP INC EXIT — 0.0% -0.2% 0.0 0 -21,656 0 +120.9%
☆APA funds › APA CORPORATION EXIT — 0.0% -0.1% 0.0 0 -5,350 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.2% 0.0 0 -891 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.3% 0.0 0 -3,945 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -2,104 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.1% 0.0 0 -1,155 0 +14.0% re-entry
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -2,142 0 —
☆BGC funds › BGC GROUP INC EXIT — 0.0% -0.1% 0.0 0 -16,426 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.1% 0.0 0 -1,014 0 —
☆OGN funds › ORGANON & CO EXIT — 0.0% -0.2% 0.0 0 -58,485 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.2% 0.0 0 -514 0 —
☆ALLY funds › ALLY FINL INC EXIT — 0.0% -0.2% 0.0 0 -8,544 0 +3.7% re-entry
☆LW funds › LAMB WESTON HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -4,957 0 -62.4%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 233 103 0.06 54% 0.041 0.484 — in
2026Q1 223 116 0.05 52% 0.038 0.478 — in
2025Q4 222 109 0.06 52% 0.039 0.415 — in
2025Q3 215 106 0.07 51% 0.039 0.391 — in
2025Q2 197 99 0.06 53% 0.039 0.454 — entered
2025Q1 185 100 0.00 53% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status