Sterneck Capital Management, LLC
CIK 1438574 · Holdings on Dec 31, 2023 · First reported Jan 16, 2024
Top ten holdings
Q4 2023- AAPL11.46%
- RSP10.12%
- SPEM6.99%
- JPUS4.76%
- JPIN4.03%
- SPTM3.11%
- LRGF3.08%
- AMZN2.94%
- AVUV2.26%
- GOOG2.25%
Share classes counted separately51.00%
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 | $17.99M | 11.46% | 93.46K shares | — | ↗▾ | |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $15.90M | 10.12% | 100.74K shares | — | ↗▾ | |
| 03 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $10.98M | 6.99% | 310.17K shares | — | ↗▾ | |
| 04 | JPUSJPMORGAN DIV RET US EQ ETFJPMORGAN DIVER View history and evidence | $7.47M | 4.76% | 72.72K shares | — | ↗▾ | |
| 05 | JPINJPM DIVERSIFIED RET INTL EQDIV RTN INT EQ View history and evidence | $6.32M | 4.03% | 116.38K shares | — | ↗▾ | |
| 06 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $4.89M | 3.11% | 83.69K shares | — | ↗▾ | |
| 07 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $4.84M | 3.08% | 100.15K shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $4.62M | 2.94% | 30.44K shares | — | ↗▾ | |
| 09 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $3.56M | 2.26% | 39.61K shares | — | ↗▾ | |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $3.53M | 2.25% | 25.05K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAVM ALPHA ARCHITECT GLOBAL FACTO | Non-derivative | — | — | SEC filing ↗ | |
| 38983D409 GREAT AJAX CORP | Non-derivative | — | — | SEC filing ↗ | |
| SAFE SAFEHOLD INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 157057137
}Research all 94 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.