Sterneck Capital Management, LLC
CIK 1438574 · Holdings on Mar 31, 2026 · First reported Apr 17, 2026
Top ten holdings
Q1 2026- AAPL9.71%
- RSP8.95%
- JPIN5.51%
- SPEM5.48%
- JPUS5.39%
- GBIL3.64%
- SPTM3.63%
- AVUS3.31%
- SPY3.19%
- AVUV3.10%
Share classes counted separately51.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.76 pp10.47% → 9.71%Shares -264 (-0.31%)
- MSFTWeight decreased · -0.46 pp1.93% → 1.47%Shares -5 (-0.06%)
- JPUSWeight increased · +0.42 pp4.97% → 5.39%Shares +3.10K (+3.48%)
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 | $21.64M | 9.71% | 85.25K shares | 10.47% → 9.71%-0.76 pp -264 (-0.31%) | Reduced | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $19.94M | 8.95% | 103.88K shares | 8.77% → 8.95%+0.18 pp +2.17K (+2.14%) | Added | ↗▾ |
| 03 | JPINJPM DIVERSIFIED RET INTL EQDIV RTN INT EQ View history and evidence | $12.27M | 5.51% | 172.20K shares | 5.19% → 5.51%+0.32 pp +3.15K (+1.86%) | Added | ↗▾ |
| 04 | SPEMSTATE STREET SP PTF EM ETFSTATE STREET SPD View history and evidence | $12.21M | 5.48% | 260.25K shares | 5.55% → 5.48%-0.07 pp -3.12K (-1.18%) | Reduced | ↗▾ |
| 05 | JPUSJPMORGAN DIV RET US EQ ETFJPMORGAN DIVER View history and evidence | $12.00M | 5.39% | 92.12K shares | 4.97% → 5.39%+0.42 pp +3.10K (+3.48%) | Added | ↗▾ |
| 06 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $8.11M | 3.64% | 80.94K shares | 3.74% → 3.64%-0.10 pp -2.12K (-2.55%) | Reduced | ↗▾ |
| 07 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $8.08M | 3.63% | 102.18K shares | 3.62% → 3.63%+0.01 pp +4.66K (+4.77%) | Added | ↗▾ |
| 08 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $7.37M | 3.31% | 66.27K shares | 3.21% → 3.31%+0.10 pp +2.52K (+3.95%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.10M | 3.19% | 10.92K shares | 3.22% → 3.19%-0.03 pp +444 (+4.24%) | Added | ↗▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $6.89M | 3.10% | 62.40K shares | 2.78% → 3.10%+0.32 pp +1.77K (+2.92%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTC INTEL CORP | Non-derivative | -5,504 | -$203.10K | SEC filing ↗ | SEC filing ↗ |
| RIG TRANSOCEAN LTD | Non-derivative | -18,510 | -$76.45K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 222702168
}Research all 116 reported holdings.
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