Sterneck Capital Management
Sterneck Capital Management reported 103 stocks worth $233M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are AAPL (10.2%), RSP (9.5%) and SPEM (5.7%). Compared with Q1 2026, the fund opened new positions in INTC, KMPR and GS, added to AVEM, GOOGL and MBSF, trimmed AAPL, RSP and SPEM and sold out of NVDA, PH and AXP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $23.9M | 10.2% | 83K | −2,675 (−3%) | 8 of 8 | |
| 2 |  RSP Invesco Exchange Traded FD T | $22.1M | 9.5% | 104K | −124 (−0%) | 8 of 8 | |
| 3 |  SPEM Spdr Emerging | $13.2M | 5.7% | 255K | −5,710 (−2%) | 8 of 8 | |
| 4 |  JPUS J P Morgan Exchange Traded F | $12.9M | 5.5% | 92K | −127 (−0%) | 8 of 8 | |
| 5 |  JPIN J P Morgan Exchange Traded F | $12.2M | 5.2% | 169K | −3,070 (−2%) | 8 of 8 | |
| 6 |  SPTM Spdr Series Trust | $9.2M | 4.0% | 101K | −731 (−1%) | 8 of 8 | |
| 7 |  AVUS Avantis U.s. Equity ETF | $8.4M | 3.6% | 66K | −360 (−1%) | 7 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $8.1M | 3.5% | 11K | −39 (−0%) | 8 of 8 | |
| 9 |  GBIL Goldman Sachs ETF TR | $8M | 3.4% | 80K | −915 (−1%) | 8 of 8 | |
| 10 |  AVUV American Centy ETF TR | $7.7M | 3.3% | 62K | −445 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NVDA Nvidia Corporation | $688K | 3,945 |
HONEYWELL INTL INC | $470K | 2,081 |
 PH Parker Hannifin Corp | $460K | 514 |
 AXP American Express Co | $380K | 1,257 |
 TT Trane Technologies PLC | $371K | 891 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sterneck Capital Management 13F FAQ
What does Sterneck Capital Management own?
Sterneck Capital Management reported 103 stocks worth $233M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are AAPL (10.2%), RSP (9.5%) and SPEM (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Sterneck Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 22 added to, 43 trimmed and 18 sold out. New positions include INTC, KMPR and GS. It sold all of NVDA, PH and AXP.
When will Sterneck Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sterneck Capital Management's portfolio worth?
The Q2 2026 filing reports $233M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.