1y return+18.0%S&P 500 +20.9%
3y return+48.1%S&P 500 +68.5%
5y return+37.1%S&P 500 +74.5%
10y return+126.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $226 against $357 in the S&P 500.2
Sterneck Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $23.9M | 10.2% | −3.1% |
| RSPInvesco Exchange Traded Fd T | $22.1M | 9.5% | |
| SPEMSpdr Index Shs Fds | $13.2M | 5.6% | −2.2% |
| JPUSJ P Morgan Exchange Traded F | $12.9M | 5.5% | |
| JPINJ P Morgan Exchange Traded F | $12.2M | 5.2% | −1.8% |
| SPTMSpdr Series Trust | $9.2M | 3.9% | |
| AVUSAmerican Centy Etf Tr | $8.4M | 3.6% | |
| SPYState Str Spdr S&p 500 Etf T | $8.1M | 3.5% | |
| GBILGoldman Sachs Etf Tr | $8.0M | 3.4% | −1.1% |
| AVUVAmerican Centy Etf Tr | $7.7M | 3.3% | |
| LRGFIshares Tr | $7.0M | 3.0% | |
| GOOGAlphabet Inc | $7.0M | 3.0% | |
| AVEMAmerican Centy Etf Tr | $5.8M | 2.5% | +3.6% |
| GOOGLAlphabet Inc | $5.7M | 2.5% | |
| TCAITortoise Capital Series Trus | $5.7M | 2.4% | −16.9% |
| MBSFValued Advisers Tr | $5.3M | 2.3% | +1.8% |
| AMZNAmazon Com Inc | $4.9M | 2.1% | −3.9% |
| DBMFLitman Gregory Fds Tr | $4.0M | 1.7% | |
| METAMeta Platforms Inc | $3.6M | 1.6% | −7.5% |
| AVDEAmerican Centy Etf Tr | $3.5M | 1.5% | +9.2% |
| IBMInternational Business Machs | $3.1M | 1.3% | −17.0% |
| MSFTMicrosoft Corp | $2.9M | 1.2% | −12.4% |
| JMBSJanus Detroit Str Tr | $2.8M | 1.2% | +1.1% |
| BRK/BBerkshire Hathaway Inc Del | $2.6M | 1.1% | −9.3% |
| PGFInvesco Exchange Traded Fd T | $2.1M | 0.9% | +6.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $5.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $7.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $1.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $23.9M |
| WMBWilliams Cos Inc | March 31, 2021 | +213.8% | $870K |
| AVUVAmerican Centy Etf Tr | June 30, 2020 | +208.0% | $7.7M |
| TRVTravelers Companies Inc | June 30, 2020 | +189.5% | $1.3M |
| AZOAutozone Inc | June 30, 2020 | +183.3% | $1.8M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $2.6M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $3.6M |
Sold off last quarter
- NVDANvidia Corporation was $688K
- Honeywell Intl IncCUSIP 438516106 was $470K
- PHParker-hannifin Corp was $460K
- AXPAmerican Express Co was $380K
- Trane Technologies PLCCUSIP G8994E103 was $371K
- GEOGeo Group Inc was $364K
- OGNOrganon & Co was $350K
- ALLYAlly Finl Inc was $335K
- PEPPepsico Inc was $333K
- VSNTVersant Media Group Inc was $290K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +6.8% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −7.5% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sterneck Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1438574&type=13F-HR&dateb=&owner=include&count=40CIK 1438574
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1438574/000143857426000003/Filed July 30, 2026 · accession 0001438574-26-000003