Sterneck Capital Management, LLC
CIK 1438574 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- AAPL11.25%
- RSP9.77%
- SPEM7.05%
- JPUS4.66%
- JPIN3.82%
- SPTM3.10%
- LRGF3.07%
- AAVM2.81%
- AMZN2.62%
- SPY2.41%
Share classes counted separately50.56%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $16.84M | 11.25% | 98.38K shares | — | ↗▾ | |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $14.62M | 9.77% | 103.19K shares | — | ↗▾ | |
| 03 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $10.55M | 7.05% | 314.18K shares | — | ↗▾ | |
| 04 | JPUSJPMORGAN DIV RET US EQ ETFJPMORGAN DIVER View history and evidence | $6.98M | 4.66% | 74.27K shares | — | ↗▾ | |
| 05 | JPINJPM DIVERSIFIED RET INTL EQDIV RTN INT EQ View history and evidence | $5.71M | 3.82% | 113.05K shares | — | ↗▾ | |
| 06 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $4.64M | 3.10% | 88.45K shares | — | ↗▾ | |
| 07 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $4.60M | 3.07% | 106.12K shares | — | ↗▾ | |
| 08 | AAVMALPHA ARCHITECT GLOBAL FACTOVAL MOMTM TRND View history and evidence | $4.21M | 2.81% | 187.15K shares | — | ↗▾ | |
| 09 | AMZNAMAZON.COM INC View history and evidence | $3.92M | 2.62% | 30.84K shares | — | ↗▾ | |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.61M | 2.41% | 8.45K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Non-derivative | — | — | SEC filing ↗ | |
| VV VNGRD MRGSTR LRG-CAP ETF-USD | Non-derivative | — | — | SEC filing ↗ | |
| HT HERSHA HOSPITALITY TRUST | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1438574 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149670815
}Research all 91 reported holdings.
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