Sterneck Capital Management, LLC
CIK 1438574 · Holdings on Sep 30, 2024 · First reported Oct 3, 2024
Top ten holdings
Q3 2024- AAPL11.55%
- RSP9.50%
- SPEM6.56%
- JPUS5.30%
- JPIN4.87%
- GBIL4.84%
- SPTM3.39%
- LRGF3.01%
- AMZN2.73%
- SPY2.72%
Share classes counted separately54.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -1.89 pp4.62% → 2.73%Shares -15.12K (-35.86%)
- MBSFWeight increased · +0.56 pp1.91% → 2.47%Shares +45.67K (+34.45%)
- SPYWeight increased · +0.52 pp2.20% → 2.72%Shares +1.63K (+22.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $21.34M | 11.55% | 91.60K shares | 11.10% → 11.55%+0.45 pp -1.32K (-1.42%) | Reduced | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $17.55M | 9.50% | 97.98K shares | 9.49% → 9.50%+0.01 pp -3.83K (-3.76%) | Reduced | ↗▾ |
| 03 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $12.13M | 6.56% | 293.93K shares | 6.67% → 6.56%-0.11 pp -18.20K (-5.83%) | Reduced | ↗▾ |
| 04 | JPUSJPMORGAN DIV RET US EQ ETFJPMORGAN DIVER View history and evidence | $9.79M | 5.30% | 81.81K shares | 4.90% → 5.30%+0.40 pp +2.77K (+3.51%) | Added | ↗▾ |
| 05 | JPINJPM DIVERSIFIED RET INTL EQDIV RTN INT EQ View history and evidence | $9.01M | 4.87% | 149.97K shares | 4.63% → 4.87%+0.24 pp +2.21K (+1.50%) | Added | ↗▾ |
| 06 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $8.95M | 4.84% | 89.29K shares | Prior unavailable +89.29K | New | ↗▾ |
| 07 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $6.27M | 3.39% | 89.49K shares | 3.05% → 3.39%+0.34 pp +8.45K (+10.43%) | Added | ↗▾ |
| 08 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $5.57M | 3.01% | 94.72K shares | 3.13% → 3.01%-0.12 pp -4.43K (-4.46%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $5.04M | 2.73% | 27.05K shares | 4.62% → 2.73%-1.89 pp -15.12K (-35.86%) | Reduced | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.03M | 2.72% | 8.77K shares | 2.20% → 2.72%+0.52 pp +1.63K (+22.86%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PGJ INVESCO GOLDEN DRAGON CHINA | Non-derivative | -72,625 | -$1.62M | SEC filing ↗ | SEC filing ↗ |
| JRI NUVEEN REAL ASSET INC & GRW | Non-derivative | -51,930 | -$631.99K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -17,865 | -$341.40K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 184858845
}Research all 96 reported holdings.
This page includes 30 of 96 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 96 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1438574","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1438574","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.