Fund Holdings — Sterneck Capital Management, LLC

Total Portfolio Value
$222.70M
Total Bought
$11.47M
Total Sold
$10.32M
Net Transaction
+$1.14M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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BLUEROCK PVT REAL ESTATE FD(BPRE)0125,680+125,68002,0880.94%+2,088
NUVEEN REAL ASSET INCOME & G(JRI)095,293+95,29301,1720.53%+1,172
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
89,02492,122+3,09811,03411,9955.39%+961
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
169,056172,204+3,14811,51912,2685.51%+748
AMERICAN CENTY ETF TR60,63062,403+1,7736,1836,8943.10%+711
TORTOISE CAPITAL SERIES TRUS119,614122,943+3,3293,5514,2591.91%+707
NETFLIX INC.(NFLX)05,622+5,62205410.24%+541
AMERICAN CENTY ETF TR54,59458,022+3,4284,2054,6752.10%+471
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
101,703103,876+2,17319,48219,9368.95%+454
AMERICAN INTL GROUP INC05,138+5,13803870.17%+387
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
129,200131,203+2,0033,6253,9561.78%+330
VERSANT MEDIA GROUP INC(VSNT)07,840+7,84002900.13%+290
AMERICAN CENTY ETF TR63,75166,267+2,5167,1267,3683.31%+241
CAPRI HOLDINGS LIMITED
SHS
013,466+13,46602370.11%+237
EXXON MOBIL CORP01,248+1,24802120.10%+212
OLIN CORP(OLN)07,017+7,01702090.09%+209
VANGUARD INSTL INDEX FD02,738+2,73802070.09%+207
AMERICAN CENTY ETF TR34,93836,306+1,3682,8763,0801.38%+204
VALUED ADVISERS TR
REGAN FLTG RATE
193,636201,829+8,1934,9665,1492.31%+183
CARLYLE GROUP INC(CG)7,12511,883+4,7584215750.26%+154
CALLAWAY GOLF CO(CALY)26,15532,891+6,7363054570.20%+151
FEDEX CORP(FDX)1,9891,959-305756980.31%+123
ALLY FINL INC(ALLY)4,8448,544+3,7002193350.15%+116
CHEVRON CORPORATION(CVX)5,7084,688-1,0208709700.44%+100
OTIS WORLDWIDE CORP(OTIS)3,5205,038+1,5183073880.17%+81
PFIZER INC(PFE)32,65531,755-9008138920.40%+79
QXO INC(QXO)29,84933,118+3,2695766430.29%+67
HONEYWELL INTL INC(HON)2,0812,08104064700.21%+64
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
136,034143,954+7,9201,9241,9810.89%+57
GEO GROUP INC(GEO)19,23721,656+2,4193103640.16%+54
MERCK & CO INC(MRK)3,4913,49103674200.19%+52
TORTOISE CAPITAL SERIES TRUS6,3006,30002222670.12%+45
JANUS DETROIT STR TR
HENDERSON MTG
59,91461,518+1,6042,7372,7791.25%+42
ENTERPRISE PRODS PARTNERS L(EPD)7,0007,00002242650.12%+40
ENBRIDGE INC(ENB)7,6377,482-1553654050.18%+40
AIR PRODUCTS AND CHEMICALS I1,3001,240-603213600.16%+39
BRISTOL-MYERS SQUIBB CO(BMY)5,1215,12102763110.14%+34
SPDR SERIES TRUST
ST STR PR SP1500
97,528102,183+4,6558,0468,0793.63%+33
VERIZON COMMUNICATIONS INC(VZ)11,69610,104-1,5924765070.23%+31
WALMART INC(WMT)2,9472,866-813283560.16%+28
BROOKFIELD REAL ASSETS INCOM(RA)29,88632,181+2,2953874140.19%+27
GOLDMAN SACHS ETF TR5,1125,444+3324354610.21%+26
PEPSICO INC(PEP)2,1422,14203073330.15%+25
CHURCH & DWIGHT CO INC(CHD)6,2005,840-3605205450.24%+25
TRANE TECHNOLOGIES PLC(TT)89189103473710.17%+25
LIBERTY LATIN AMERICA LTD(LILA)36,12732,527-3,6002702870.13%+17
DOVER CORP(DOV)1,1551,15502262410.11%+15
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
16,27016,27006206340.28%+14
AMERICAN CENTY ETF TR3,6743,67402622750.12%+13
WARNER BROS DISCOVERY INC(WBD)11,24612,246+1,0003243360.15%+12
WASTE MGMT INC DEL(WM)1,0001,00002202300.10%+10
PARKER-HANNIFIN CORP(PH)51451404524600.21%+8
PHILIP MORRIS INTL INC(PM)1,3811,38102222280.10%+7
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
6,2256,22502052100.09%+5
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
5,7535,875+1224364390.20%+3
CISCO SYS INC(CSCO)4,4434,44303423450.15%+2
ISHARES TR
0-5 YR TIPS ETF
2,0002,00002052070.09%+2
KRAFT HEINZ CO(KHC)23,42425,126+1,7025685650.25%-3
HERTZ GLOBAL HLDGS INC(HTZ)14,38814,388039330.01%-6
SAFEHOLD INC(SAFE)10,85610,492-3641491420.06%-7
HERTZ GLOBAL HLDGS INC(HTZ)16,00016,000082740.03%-8
GXO LOGISTICS INCORPORATED(GXO)10,84210,802-405715600.25%-11
SPDR GOLD TR(GLD)1,3501,218-1325355240.24%-11
FIRST TR INTER DURATN PFD &(FPF)10,87810,87802031920.09%-11
INVESCO QQQ TR47347302912730.12%-18
KIMBERLY-CLARK CORP(KMB)4,4454,44504484290.19%-20
AH RLTY TR INC(AHRT)125,982147,790+21,8088348130.36%-21
TRAVELERS COMPANIES INC(TRV)4,0003,895-1051,1601,1360.51%-24
PROGRESSIVE CORP(PGR)1,0141,01402312010.09%-30
ZOETIS INC(ZTS)2,2242,104-1202802490.11%-31
UNITED PARCEL SVCS INC(UPS)5,1004,811-2895064730.21%-33
LAMB WESTON HLDGS INC(LW)5,8284,957-8712442090.09%-35
BLUE OWL CAPITAL CORPORATION(OBDC)36,50737,859+1,3524544190.19%-35
APA CORPORATION(APA)10,7505,350-5,4002632270.10%-36
HCA HEALTHCARE INC(HCA)1,1971,097-1005595190.23%-40
KENVUE INC(KVUE)23,10320,689-2,4143993570.16%-42
STATE STR SPDR S&P 500 ETF T(SPY)10,47610,920+4447,1447,1023.19%-42
AUTOZONE INC(AZO)578567-111,9601,9150.86%-45
ELI LILLY & CO(LLY)30130103232770.12%-47
UBER TECHNOLOGIES INC(UBER)4,9584,95804053570.16%-48
NVIDIA CORPORATION(NVDA)3,9533,945-87376880.31%-49
CENTENE CORP DEL(CNC)6,1926,19202552030.09%-52
JANUS DETROIT STR TR
HENDRSON AAA CL
31,03830,117-9211,5701,5170.68%-53
ENERGIZER HLDGS INC(ENR)17,30717,30703442840.13%-60
CLEVELAND-CLIFFS INC NEW(CLF)36,90850,558+13,6504904270.19%-63
ALIBABA GROUP HLDG LTD(BABA)3,1263,124-24583920.18%-66
ORGANON & CO(OGN)58,48558,48504193500.16%-69
GENERAL MTRS CO(GM)10,37110,37108437730.35%-71
BERKSHIRE HATHAWAY INC DEL2201,5101,4360.64%-73
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,40113,377-247346600.30%-74
WILLIAMS COS INC(WMB)15,41611,709-3,7079278520.38%-74
TRANSOCEAN LTD(RIG)18,5100-18,510760—-76
AMERICAN EXPRESS CO(AXP)1,2571,25704653800.17%-85
WELLS FARGO & CO(WFC)6,4156,41505985110.23%-87
MCDONALDS CORP(MCD)1,3811,000-3814223110.14%-111
BLACKSTONE INC(BX)2,9002,90004473330.15%-114
PENNANTPARK INVT CORP(PNNT)77,73877,438-3004633480.16%-116
SPDR INDEX SHS FDS
ST PORT MARK ETF
263,368260,253-3,11512,32812,2085.48%-120
BERKSHIRE HATHAWAY INC DEL5,8135,833+202,9222,7951.26%-127
SLB LIMITED(SLB)9,3664,278-5,0883592200.10%-140
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Sterneck Capital Management, LLC — 13F Holdings — Q1 2026 | TickerTrail