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The Analysis of Sterneck Capital Management, LLC's Holdings & P&L

Currently, Sterneck Capital Management, LLC holds 116 types of securities in its portfolio with a total value $222.7M. In the most recent quarter, they have increased their positions in N/A (+125.7K shares, valued at $2.1M), JRI (+95.3K shares, valued at $1.2M), NFLX (+5.6K shares, valued at $540.6K); decreased their positions in PLTR (-3.0K shares, valued at $438.5K), BA (-1.5K shares, valued at $306.3K), WMB (-3.7K shares, valued at $269.8K); initiated new positions in N/A (+125.7K shares, valued at $2.1M), JRI (+95.3K shares, valued at $1.2M), NFLX (+5.6K shares, valued at $540.6K).

1M P&L

+7.8M+4.03%

3M P&L

+9.3M+4.81%

HY P&L

+14.3M+7.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A114.7M

61.7%

2Consumer Electronics21.6M

11.6%

3Internet Retail4.9M

2.6%

Top Industries by Stock Count

1N/A32 stocks

30.5%

2Drug Manufacturers - General4 stocks

3.8%

3Asset Management3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC85.2K shares-0.31%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T103.9K shares2.14%2026-03-312026-04-17

JPIN J P MORGAN EXCHANGE TRADED F172.2K shares1.86%2026-03-312026-04-17

SPEM SPDR INDEX SHS FDS260.3K shares-1.18%2026-03-312026-04-17

JPUS J P MORGAN EXCHANGE TRADED F92.1K shares3.48%2026-03-312026-04-17

GBIL GOLDMAN SACHS ETF TR80.9K shares-2.55%2026-03-312026-04-17

SPTM SPDR SERIES TRUST102.2K shares4.77%2026-03-312026-04-17

AVUS AMERICAN CENTY ETF TR66.3K shares3.95%2026-03-312026-04-17

Sponsored

SPY STATE STR SPDR S&P 500 ETF T10.9K shares4.24%2026-03-312026-04-17

AVUV AMERICAN CENTY ETF TR62.4K shares2.92%2026-03-312026-04-17

LRGF ISHARES TR93.3K shares-0.03%2026-03-312026-04-17

ALPHABET INC ALPHABET INC19.9K shares-0.23%2026-03-312026-04-17

MBSF VALUED ADVISERS TR201.8K shares4.23%2026-03-312026-04-17

AVEM AMERICAN CENTY ETF TR58.0K shares6.28%2026-03-312026-04-17

ALPHABET INC ALPHABET INC16.0K shares-0.39%2026-03-312026-04-17

AMZN AMAZON COM INC21.6K shares-0.35%2026-03-312026-04-17

Sponsored

TCAI TORTOISE CAPITAL SERIES TRUS122.9K shares2.78%2026-03-312026-04-17

META META PLATFORMS INC7.0K shares-1.38%2026-03-312026-04-17

DBMF LITMAN GREGORY FDS TR131.2K shares1.55%2026-03-312026-04-17

MSFT MICROSOFT CORP8.9K shares-0.06%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS13.3K shares-1.87%2026-03-312026-04-17

AVDE AMERICAN CENTY ETF TR36.3K shares3.92%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.8K shares0.34%2026-03-312026-04-17

JMBS JANUS DETROIT STR TR61.5K shares2.68%2026-03-312026-04-17

Sponsored

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD125.7K sharesnew addition2026-03-312026-04-17

PGF INVESCO EXCHANGE TRADED FD T144.0K shares5.82%2026-03-312026-04-17

AZO AUTOZONE INC567 shares-1.90%2026-03-312026-04-17

TMO THERMO FISHER SCIENTIFIC INC3.2K shares-0.94%2026-03-312026-04-17

DIS DISNEY WALT CO15.9K shares-5.55%2026-03-312026-04-17

JAAA JANUS DETROIT STR TR30.1K shares-2.97%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO5.1K shares0.00%2026-03-312026-04-17

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-17

Sponsored

QCOM QUALCOMM INC9.8K shares-3.67%2026-03-312026-04-17

JRI NUVEEN REAL ASSET INCOME & G95.3K sharesnew addition2026-03-312026-04-17

TRV TRAVELERS COMPANIES INC3.9K shares-2.63%2026-03-312026-04-17

CVX CHEVRON CORPORATION4.7K shares-17.87%2026-03-312026-04-17

PFE PFIZER INC31.8K shares-2.76%2026-03-312026-04-17

WMB WILLIAMS COS INC11.7K shares-24.05%2026-03-312026-04-17

AHH AH RLTY TR INC147.8K shares17.31%2026-03-312026-04-17

GM GENERAL MTRS CO10.4K shares0.00%2026-03-312026-04-17

Sponsored

FDX FEDEX CORP2.0K shares-1.51%2026-03-312026-04-17

NVDA NVIDIA CORPORATION3.9K shares-0.20%2026-03-312026-04-17

XLF SELECT SECTOR SPDR TR13.4K shares-0.18%2026-03-312026-04-17

QXO QXO INC33.1K shares10.95%2026-03-312026-04-17

DFAI DIMENSIONAL ETF TRUST16.3K shares0.00%2026-03-312026-04-17

CG CARLYLE GROUP INC11.9K shares66.78%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC3.9K shares-43.52%2026-03-312026-04-17

KHC KRAFT HEINZ CO25.1K shares7.27%2026-03-312026-04-17

Sponsored

GXO GXO LOGISTICS INCORPORATED10.8K shares-0.37%2026-03-312026-04-17

CHD CHURCH & DWIGHT CO INC5.8K shares-5.81%2026-03-312026-04-17

NFLX NETFLIX INC.5.6K sharesnew addition2026-03-312026-04-17

GLD SPDR GOLD TR1.2K shares-9.78%2026-03-312026-04-17

HCA HCA HEALTHCARE INC1.1K shares-8.35%2026-03-312026-04-17

WFC WELLS FARGO & CO6.4K shares0.00%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC10.1K shares-13.61%2026-03-312026-04-17

UPS UNITED PARCEL SVCS INC4.8K shares-5.67%2026-03-312026-04-17

Sponsored

HON HONEYWELL INTL INC2.1K shares0.00%2026-03-312026-04-17

GSEW GOLDMAN SACHS ETF TR5.4K shares6.49%2026-03-312026-04-17

PH PARKER-HANNIFIN CORP514 shares0.00%2026-03-312026-04-17

MODG CALLAWAY GOLF CO32.9K shares25.75%2026-03-312026-04-17

VCLT VANGUARD SCOTTSDALE FDS5.9K shares2.12%2026-03-312026-04-17

BA BOEING CO2.2K shares-41.32%2026-03-312026-04-17

KMB KIMBERLY-CLARK CORP4.4K shares0.00%2026-03-312026-04-17

CLF CLEVELAND-CLIFFS INC NEW50.6K shares36.98%2026-03-312026-04-17

Sponsored

MERCK & CO INC MERCK & CO INC3.5K shares0.00%2026-03-312026-04-17

OBDC BLUE OWL CAPITAL CORPORATION37.9K shares3.70%2026-03-312026-04-17

RA BROOKFIELD REAL ASSETS INCOM32.2K shares7.68%2026-03-312026-04-17

ENB ENBRIDGE INC7.5K shares-2.03%2026-03-312026-04-17

BABA ALIBABA GROUP HLDG LTD3.1K shares-0.06%2026-03-312026-04-17

OTIS OTIS WORLDWIDE CORP5.0K shares43.13%2026-03-312026-04-17

AIG AMERICAN INTL GROUP INC5.1K sharesnew addition2026-03-312026-04-17

AXP AMERICAN EXPRESS CO1.3K shares0.00%2026-03-312026-04-17

Sponsored

TT TRANE TECHNOLOGIES PLC891 shares0.00%2026-03-312026-04-17

GEO GEO GROUP INC21.7K shares12.57%2026-03-312026-04-17

APD AIR PRODUCTS AND CHEMICALS I1.2K shares-4.62%2026-03-312026-04-17

KVUE KENVUE INC20.7K shares-10.45%2026-03-312026-04-17

UBER UBER TECHNOLOGIES INC5.0K shares0.00%2026-03-312026-04-17

WMT WALMART INC2.9K shares-2.75%2026-03-312026-04-17

OGN ORGANON & CO58.5K shares0.00%2026-03-312026-04-17

PNNT PENNANTPARK INVT CORP77.4K shares-0.39%2026-03-312026-04-17

Sponsored

CSCO CISCO SYS INC4.4K shares0.00%2026-03-312026-04-17

WBD WARNER BROS DISCOVERY INC12.2K shares8.89%2026-03-312026-04-17

ALLY ALLY FINL INC8.5K shares76.38%2026-03-312026-04-17

BLACKSTONE INC BLACKSTONE INC2.9K shares0.00%2026-03-312026-04-17

PEP PEPSICO INC2.1K shares0.00%2026-03-312026-04-17

MCD MCDONALDS CORP1.0K shares-27.59%2026-03-312026-04-17

BMY BRISTOL-MYERS SQUIBB CO5.1K shares0.00%2026-03-312026-04-17

KD KYNDRYL HLDGS INC22.7K shares0.00%2026-03-312026-04-17

Sponsored

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC7.8K sharesnew addition2026-03-312026-04-17

LILAK LIBERTY LATIN AMERICA LTD32.5K shares-9.96%2026-03-312026-04-17

ENR ENERGIZER HLDGS INC17.3K shares0.00%2026-03-312026-04-17

LLY ELI LILLY & CO301 shares0.00%2026-03-312026-04-17

AVIV AMERICAN CENTY ETF TR3.7K shares0.00%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR473 shares0.00%2026-03-312026-04-17

TPYP TORTOISE CAPITAL SERIES TRUS6.3K shares0.00%2026-03-312026-04-17

EPD ENTERPRISE PRODS PARTNERS L7.0K shares0.00%2026-03-312026-04-17

Sponsored

ZTS ZOETIS INC2.1K shares-5.40%2026-03-312026-04-17

DOV DOVER CORP1.2K shares0.00%2026-03-312026-04-17

CPRI CAPRI HOLDINGS LIMITED13.5K sharesnew addition2026-03-312026-04-17

WM WASTE MGMT INC DEL1.0K shares0.00%2026-03-312026-04-17

PM PHILIP MORRIS INTL INC1.4K shares0.00%2026-03-312026-04-17

APA CORPORATION APA CORPORATION5.3K shares-50.23%2026-03-312026-04-17

SLB SLB LIMITED4.3K shares-54.32%2026-03-312026-04-17

XOM EXXON MOBIL CORP1.2K sharesnew addition2026-03-312026-04-17

Sponsored

DFIS DIMENSIONAL ETF TRUST6.2K shares0.00%2026-03-312026-04-17

LW LAMB WESTON HLDGS INC5.0K shares-14.95%2026-03-312026-04-17

OLN OLIN CORP7.0K sharesnew addition2026-03-312026-04-17

VBIL VANGUARD INSTL INDEX FD2.7K sharesnew addition2026-03-312026-04-17

STIP ISHARES TR2.0K shares0.00%2026-03-312026-04-17

CNC CENTENE CORP DEL6.2K shares0.00%2026-03-312026-04-17

PGR PROGRESSIVE CORP1.0K shares0.00%2026-03-312026-04-17

FPF FIRST TR INTER DURATN PFD &10.9K shares0.00%2026-03-312026-04-17

Sponsored

BGC BGC GROUP INC16.4K shares-56.70%2026-03-312026-04-17

SAFEHOLD INC SAFEHOLD INC10.5K shares-3.35%2026-03-312026-04-17

HTZ HERTZ GLOBAL HLDGS INC16.0K shares0.00%2026-03-312026-04-17

HTZWW HERTZ GLOBAL HLDGS INC14.4K shares0.00%2026-03-312026-04-17

AAPL

APPLE INC

-0.31%

Shares85.2K

Event2026-03-31

Filed2026-04-17

INVESCO EXCHANGE TRADED FD T

2.14%

Shares103.9K

Event2026-03-31

Filed2026-04-17

JPIN

J P MORGAN EXCHANGE TRADED F

1.86%

Shares172.2K

Event2026-03-31

Filed2026-04-17

SPEM

SPDR INDEX SHS FDS

-1.18%

Shares260.3K

Event2026-03-31

Filed2026-04-17

JPUS

J P MORGAN EXCHANGE TRADED F

3.48%

Shares92.1K

Event2026-03-31

Filed2026-04-17

GBIL

GOLDMAN SACHS ETF TR

-2.55%

Shares80.9K

Event2026-03-31

Filed2026-04-17

SPTM

SPDR SERIES TRUST

4.77%

Shares102.2K

Event2026-03-31

Filed2026-04-17

AVUS

AMERICAN CENTY ETF TR

3.95%

Shares66.3K

Event2026-03-31

Filed2026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

4.24%

Shares10.9K

Event2026-03-31

Filed2026-04-17

AVUV

AMERICAN CENTY ETF TR

2.92%

Shares62.4K

Event2026-03-31

Filed2026-04-17

LRGF

ISHARES TR

-0.03%

Shares93.3K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-0.23%

Shares19.9K

Event2026-03-31

Filed2026-04-17

MBSF

VALUED ADVISERS TR

4.23%

Shares201.8K

Event2026-03-31

Filed2026-04-17

AVEM

AMERICAN CENTY ETF TR

6.28%

Shares58.0K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-0.39%

Shares16.0K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

-0.35%

Shares21.6K

Event2026-03-31

Filed2026-04-17

TCAI

TORTOISE CAPITAL SERIES TRUS

2.78%

Shares122.9K

Event2026-03-31

Filed2026-04-17