Sterneck Capital Management, LLC reported 69 positions worth $85.91M for the quarter ended Jun 30, 2026, down 1.7% on the prior quarter. It opened 4 new positions, added to 15, trimmed 26 and exited 18. Its largest holding is Apple Inc. at 27.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +2,575 | – | $359.55K | 0.419% |
| KMPR KEMPER Corp | +11.8K | – | $317.05K | 0.369% |
| GS Goldman Sachs Group Inc | +225 | – | $227.56K | 0.265% |
| GE General Electric Co | +562 | – | $210.04K | 0.244% |
| OTIS Otis Worldwide Corp | +1,967 | +39.0% | $140.84K | 0.584% |
| QXO QXO, Inc. | +7,916 | +23.9% | $136.79K | 0.825% |
| KD Kyndryl Holdings, Inc. | +9,955 | +43.9% | $112.59K | 0.43% |
| LILAK Liberty Latin America Ltd. | +13.0K | +40.0% | $101.36K | 0.413% |
| AHRT AH Realty Trust, Inc. | +13.6K | +9.2% | $96.55K | 1.33% |
| NFLX Netflix Inc | +1,300 | +23.1% | $92.82K | 0.575% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,675 | -3.1% | $774.03K | 27.81% |
| NVDA Nvidia Corp | -3,945 | -100.0% | $688.01K | Exited |
| IBM International Business Machines Corp | -2,256 | -17.0% | $634.43K | 3.61% |
| HON Honeywell International Inc | -1,041 | -100.0% | $470.37K | Exited |
| PH Parker-Hannifin Corp | -514 | -100.0% | $460.15K | Exited |
| MSFT Microsoft Corp | -1,101 | -12.4% | $410.70K | 3.37% |
| AXP American Express Co | -1,257 | -100.0% | $380.22K | Exited |
| TT Trane Technologies plc | -891 | -100.0% | $371.32K | Exited |
| GEO Geo Group Inc | -21.7K | -100.0% | $364.04K | Exited |
| OGN Organon & Co. | -58.5K | -100.0% | $350.33K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -3,945 | $688.01K | 0.788% |
| HON Honeywell International Inc | -1,041 | $470.37K | 0.538% |
| PH Parker-Hannifin Corp | -514 | $460.15K | 0.527% |
| AXP American Express Co | -1,257 | $380.22K | 0.435% |
| TT Trane Technologies plc | -891 | $371.32K | 0.425% |
| GEO Geo Group Inc | -21.7K | $364.04K | 0.417% |
| OGN Organon & Co. | -58.5K | $350.33K | 0.401% |
| ALLY Ally Financial Inc. | -8,544 | $335.18K | 0.384% |
| PEP Pepsico Inc | -2,142 | $332.63K | 0.381% |
| VSNT Versant Media Group, Inc. | -7,840 | $290.24K | 0.332% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 82.6K | $23.89M | 27.81% | -2,675 | -3.1% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 19.8K | $6.99M | 8.14% | -157 | -0.8% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 16.0K | $5.74M | 6.68% | +55 | +0.3% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 20.7K | $4.94M | 5.75% | -848 | -3.9% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 6,457 | $3.64M | 4.23% | -523 | -7.5% | Reduced | 0% |
| 6 | IBM International Business Machines Corp | Technology | 11.0K | $3.10M | 3.61% | -2,256 | -17.0% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 7,754 | $2.89M | 3.37% | -1,101 | -12.4% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,292 | $2.65M | 3.08% | -541 | -9.3% | Reduced | 0% |
| 9 | AZO Autozone Inc | Consumer Discretionary | 567 | $1.81M | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 3,170 | $1.59M | 1.85% | 0 | 0.0% | Unchanged | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 1.74% | 0 | 0.0% | Unchanged | 0% |
| 12 | QCOM Qualcomm Inc | Technology | 7,982 | $1.48M | 1.72% | -1,771 | -18.2% | Reduced | 0% |
| 13 | DIS Walt Disney Co | Communication Services | 15.0K | $1.45M | 1.68% | -823 | -5.2% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 4,067 | $1.33M | 1.55% | -1,043 | -20.4% | Reduced | 0% |
| 15 | TRV Travelers Companies, Inc. | Financial Services | 3,895 | $1.29M | 1.5% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Sterneck Capital Management.
As of its Q2 2026 13F filing, Sterneck Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 27.8%, Alphabet Inc. (GOOG) at 8.1%, Alphabet Inc. (GOOGL) at 6.7%, Amazon Com Inc (AMZN) at 5.7%, Meta Platforms, Inc. (META) at 4.2% of the reported portfolio.
Sterneck Capital Management, LLC reported a 13F portfolio worth $85.91M across 69 positions for Q2 2026. That is down 1.7% from the previous quarter.
Its largest purchases by value were Intel Corp ($359.55K), KEMPER Corp ($317.05K), Goldman Sachs Group Inc ($227.56K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($774.03K), Nvidia Corp ($688.01K), International Business Machines Corp ($634.43K). It exited 18 positions entirely.
From the Form 13F-HR reports Sterneck Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.