The Analysis of Sterneck Capital Management, LLC's Holdings

Currently, Sterneck Capital Management, LLC holds 106 types of securities in its portfolio with a total value $215.0M. In the most recent quarter, they have increased their positions in JMBS (+57.4K shares, valued at $2.6M), DBMF (+80.8K shares, valued at $2.2M), AVUS (+18.0K shares, valued at $2.0M); decreased their positions in GBIL (-17.4K shares, valued at $1.7M), SPEM (-30.5K shares, valued at $1.4M), BABA (-6.1K shares, valued at $1.1M); initiated new positions in JMBS (+57.4K shares, valued at $2.6M), HCA (+1.2K shares, valued at $510.2K), VCLT (+5.7K shares, valued at $443.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC86.1K shares-1.97%2025-09-302025-10-24

RSP INVESCO EXCHANGE TRADED FD T100.0K shares1.96%2025-09-302025-10-24

SPEM SPDR INDEX SHS FDS267.0K shares-10.26%2025-09-302025-10-24

JPIN J P MORGAN EXCHANGE TRADED F165.3K shares2.13%2025-09-302025-10-24

JPUS J P MORGAN EXCHANGE TRADED F86.4K shares1.94%2025-09-302025-10-24

GBIL GOLDMAN SACHS ETF TR87.5K shares-16.60%2025-09-302025-10-24

SPTM SPDR SERIES TRUST94.0K shares4.60%2025-09-302025-10-24

SPY SPDR S&P 500 ETF TR9.8K shares1.45%2025-09-302025-10-24

Sponsored

LRGF ISHARES TR93.3K shares-0.36%2025-09-302025-10-24

AVUS AMERICAN CENTY ETF TR53.9K shares50.07%2025-09-302025-10-24

AVUV AMERICAN CENTY ETF TR57.5K shares2.96%2025-09-302025-10-24

GOOG ALPHABET INC21.7K shares-2.69%2025-09-302025-10-24

AMZN AMAZON COM INC24.0K shares-2.32%2025-09-302025-10-24

META META PLATFORMS INC7.1K shares-0.89%2025-09-302025-10-24

MBSF VALUED ADVISERS TR186.4K shares2.09%2025-09-302025-10-24

MSFT MICROSOFT CORP8.7K shares0.00%2025-09-302025-10-24

Sponsored

GOOGL ALPHABET INC16.9K shares0.00%2025-09-302025-10-24

AVEM AMERICAN CENTY ETF TR52.0K shares-9.79%2025-09-302025-10-24

IBM INTERNATIONAL BUSINESS MACHS13.6K shares4.31%2025-09-302025-10-24

SPHY SPDR SERIES TRUST150.2K shares-0.60%2025-09-302025-10-24

DBMF LITMAN GREGORY FDS TR124.9K shares183.43%2025-09-302025-10-24

BRK.B BERKSHIRE HATHAWAY INC DEL5.8K shares0.00%2025-09-302025-10-24

AVDE AMERICAN CENTY ETF TR34.6K shares-0.41%2025-09-302025-10-24

JMBS JANUS DETROIT STR TR57.4K sharesnew addition2025-09-302025-10-24

Sponsored

AZO AUTOZONE INC600 shares0.00%2025-09-302025-10-24

DIS DISNEY WALT CO21.5K shares-8.80%2025-09-302025-10-24

PGF INVESCO EXCHANGE TRADED FD T127.0K shares5.34%2025-09-302025-10-24

QCOM QUALCOMM INC10.3K shares-2.82%2025-09-302025-10-24

JPM JPMORGAN CHASE & CO.5.1K shares-0.55%2025-09-302025-10-24

TMO THERMO FISHER SCIENTIFIC INC3.2K shares0.00%2025-09-302025-10-24

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-24

JAAA JANUS DETROIT STR TR27.7K shares-1.46%2025-09-302025-10-24

Sponsored

PLTR PALANTIR TECHNOLOGIES INC7.0K shares-9.82%2025-09-302025-10-24

TRV TRAVELERS COMPANIES INC4.0K shares0.00%2025-09-302025-10-24

UPS UNITED PARCEL SERVICE INC12.8K shares-12.92%2025-09-302025-10-24

WMB WILLIAMS COS INC15.4K shares0.00%2025-09-302025-10-24

AHH ARMADA HOFFLER PPTYS INC135.1K shares2.39%2025-09-302025-10-24

CVX CHEVRON CORP NEW5.7K shares-5.86%2025-09-302025-10-24

PFE PFIZER INC33.3K shares2.17%2025-09-302025-10-24

GM GENERAL MTRS CO13.9K shares-27.57%2025-09-302025-10-24

Sponsored

BA BOEING CO3.4K shares-2.84%2025-09-302025-10-24

XLF SELECT SECTOR SPDR TR13.4K shares-4.96%2025-09-302025-10-24

NVDA NVIDIA CORPORATION3.9K shares0.47%2025-09-302025-10-24

KD KYNDRYL HLDGS INC22.6K shares20.01%2025-09-302025-10-24

KVUE KENVUE INC41.7K shares12.36%2025-09-302025-10-24

GXO GXO LOGISTICS INCORPORATED11.3K shares-30.48%2025-09-302025-10-24

DFAI DIMENSIONAL ETF TRUST16.3K shares0.00%2025-09-302025-10-24

LILAK LIBERTY LATIN AMERICA LTD68.1K shares-11.76%2025-09-302025-10-24

Sponsored

OGN ORGANON & CO53.7K shares14.01%2025-09-302025-10-24

BABA ALIBABA GROUP HLDG LTD3.2K shares-65.90%2025-09-302025-10-24

CHD CHURCH & DWIGHT CO INC6.2K shares0.00%2025-09-302025-10-24

WFC WELLS FARGO CO NEW6.4K shares0.00%2025-09-302025-10-24

HCA HCA HEALTHCARE INC1.2K sharesnew addition2025-09-302025-10-24

BX BLACKSTONE INC2.9K shares0.00%2025-09-302025-10-24

UBER UBER TECHNOLOGIES INC5.0K shares0.00%2025-09-302025-10-24

GLD SPDR GOLD TR1.4K shares0.00%2025-09-302025-10-24

Sponsored

FDX FEDEX CORP2.0K shares-20.09%2025-09-302025-10-24

PNNT PENNANTPARK INVT CORP67.8K shares-6.95%2025-09-302025-10-24

CLF CLEVELAND-CLIFFS INC NEW36.9K shares1.10%2025-09-302025-10-24

RA BROOKFIELD REAL ASSETS INCOM33.3K shares-34.77%2025-09-302025-10-24

VCLT VANGUARD SCOTTSDALE FDS5.7K sharesnew addition2025-09-302025-10-24

HON HONEYWELL INTL INC2.1K shares-13.11%2025-09-302025-10-24

ENR ENERGIZER HLDGS INC NEW17.3K shares0.00%2025-09-302025-10-24

AXP AMERICAN EXPRESS CO1.3K shares0.00%2025-09-302025-10-24

Sponsored

CG CARLYLE GROUP INC6.6K shares-37.25%2025-09-302025-10-24

GSEW GOLDMAN SACHS ETF TR4.6K shares0.00%2025-09-302025-10-24

PH PARKER-HANNIFIN CORP514 shares2.39%2025-09-302025-10-24

ENB ENBRIDGE INC7.6K shares-38.20%2025-09-302025-10-24

TT TRANE TECHNOLOGIES PLC891 shares-5.31%2025-09-302025-10-24

CSCO CISCO SYS INC5.4K shares-1.82%2025-09-302025-10-24

QXO QXO INC19.3K sharesnew addition2025-09-302025-10-24

APD AIR PRODS & CHEMS INC1.3K shares-18.75%2025-09-302025-10-24

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION26.5K shares24.82%2025-09-302025-10-24

VZ VERIZON COMMUNICATIONS INC7.4K shares-6.01%2025-09-302025-10-24

ZTS ZOETIS INC2.2K shares0.00%2025-09-302025-10-24

BGC BGC GROUP INC32.5K shares-9.94%2025-09-302025-10-24

WMT WALMART INC2.9K shares0.00%2025-09-302025-10-24

MRK MERCK & CO INC3.6K shares0.00%2025-09-302025-10-24

OTIS OTIS WORLDWIDE CORP3.1K sharesnew addition2025-09-302025-10-24

QQQ INVESCO QQQ TR466 shares0.00%2025-09-302025-10-24

Sponsored

MODG TOPGOLF CALLAWAY BRANDS CORP27.7K shares0.00%2025-09-302025-10-24

APA APA CORPORATION10.8K shares0.00%2025-09-302025-10-24

HLT HILTON WORLDWIDE HLDGS INC987 shares0.00%2025-09-302025-10-24

PGR PROGRESSIVE CORP1.0K shares0.00%2025-09-302025-10-24

SLB SCHLUMBERGER LTD7.4K shares7.58%2025-09-302025-10-24

KHC KRAFT HEINZ CO9.6K sharesnew addition2025-09-302025-10-24

BMY BRISTOL-MYERS SQUIBB CO5.5K shares0.00%2025-09-302025-10-24

AVIV AMERICAN CENTY ETF TR3.7K shares0.00%2025-09-302025-10-24

Sponsored

NOW SERVICENOW INC260 shares0.00%2025-09-302025-10-24

LLY ELI LILLY & CO304 shares0.00%2025-09-302025-10-24

PEP PEPSICO INC1.6K shares0.00%2025-09-302025-10-24

TPYP TORTOISE CAPITAL SERIES TRUS6.3K shares0.00%2025-09-302025-10-24

PM PHILIP MORRIS INTL INC1.4K shares0.00%2025-09-302025-10-24

CNC CENTENE CORP DEL6.2K shares0.00%2025-09-302025-10-24

WM WASTE MGMT INC DEL1.0K shares0.00%2025-09-302025-10-24

EPD ENTERPRISE PRODS PARTNERS L7.0K shares0.00%2025-09-302025-10-24

Sponsored

ORLY OREILLY AUTOMOTIVE INC2.0K sharesnew addition2025-09-302025-10-24

ROP ROPER TECHNOLOGIES INC435 shares0.00%2025-09-302025-10-24

WBD WARNER BROS DISCOVERY INC11.0K shares0.00%2025-09-302025-10-24

FPF FIRST TR INTER DURATN PFD &10.9K shares-28.22%2025-09-302025-10-24

STIP ISHARES TR2.0K shares0.00%2025-09-302025-10-24

HPQ HP INC7.4K sharesnew addition2025-09-302025-10-24

PFF ISHARES TR6.4K sharesnew addition2025-09-302025-10-24

HTZWW HERTZ GLOBAL HLDGS INC32.2K shares0.00%2025-09-302025-10-24

Sponsored

STHO STAR HLDGS10.5K shares-5.76%2025-09-302025-10-24

RIG TRANSOCEAN LTD18.5K shares0.00%2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available