Sterneck Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 260,253 | +260,253 | 0 | 12,208,479 | 5.48% | +12,208,479 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 125,680 | +125,680 | 0 | 2,087,545 | 0.94% | +2,087,545 |
| NUVEEN REAL ASSET INCOME & G | 0 | 95,293 | +95,293 | 0 | 1,172,109 | 0.53% | +1,172,109 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 89,024 | 92,122 | +3,098 | 11,034,064 | 11,995,244 | 5.39% | +961,180 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 169,056 | 172,204 | +3,148 | 11,519,455 | 12,267,840 | 5.51% | +748,385 |
| AMERICAN CENTY ETF TR | 60,630 | 62,403 | +1,773 | 6,183,066 | 6,893,676 | 3.10% | +710,610 |
| TORTOISE CAPITAL SERIES TRUS | 119,614 | 122,943 | +3,329 | 3,551,340 | 4,258,746 | 1.91% | +707,406 |
| NETFLIX INC.(NFLX) | 0 | 5,622 | +5,622 | 0 | 540,555 | 0.24% | +540,555 |
| AMERICAN CENTY ETF TR | 54,594 | 58,022 | +3,428 | 4,204,830 | 4,675,413 | 2.10% | +470,583 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,703 | 103,876 | +2,173 | 19,482,148 | 19,935,929 | 8.95% | +453,781 |
| AMERICAN INTL GROUP INC | 0 | 5,138 | +5,138 | 0 | 386,635 | 0.17% | +386,635 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 129,200 | 131,203 | +2,003 | 3,625,359 | 3,955,765 | 1.78% | +330,406 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 7,840 | +7,840 | 0 | 290,237 | 0.13% | +290,237 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 6,300 | +6,300 | 0 | 266,868 | 0.12% | +266,868 |
| AMERICAN CENTY ETF TR | 63,751 | 66,267 | +2,516 | 7,126,087 | 7,367,565 | 3.31% | +241,478 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 13,466 | +13,466 | 0 | 237,271 | 0.11% | +237,271 |
| EXXON MOBIL CORP | 0 | 1,248 | +1,248 | 0 | 211,726 | 0.10% | +211,726 |
| OLIN CORP(OLN) | 0 | 7,017 | +7,017 | 0 | 208,615 | 0.09% | +208,615 |
| VANGUARD INSTL INDEX FD | 0 | 2,738 | +2,738 | 0 | 207,130 | 0.09% | +207,130 |
| AMERICAN CENTY ETF TR | 34,938 | 36,306 | +1,368 | 2,876,092 | 3,080,176 | 1.38% | +204,084 |
| VALUED ADVISERS TR REGAN FLTG RATE | 193,636 | 201,829 | +8,193 | 4,965,757 | 5,148,658 | 2.31% | +182,901 |
| CARLYLE GROUP INC(CG) | 7,125 | 11,883 | +4,758 | 421,159 | 575,018 | 0.26% | +153,859 |
| CALLAWAY GOLF CO(CALY) | 26,155 | 32,891 | +6,736 | 305,229 | 456,527 | 0.20% | +151,298 |
| FEDEX CORP(FDX) | 1,989 | 1,959 | -30 | 574,543 | 697,757 | 0.31% | +123,214 |
| ALLY FINL INC(ALLY) | 4,844 | 8,544 | +3,700 | 219,385 | 335,181 | 0.15% | +115,796 |
| CHEVRON CORPORATION(CVX) | 5,708 | 4,688 | -1,020 | 869,974 | 969,971 | 0.44% | +99,997 |
| OTIS WORLDWIDE CORP(OTIS) | 3,520 | 5,038 | +1,518 | 307,472 | 388,329 | 0.17% | +80,857 |
| PFIZER INC(PFE) | 32,655 | 31,755 | -900 | 813,110 | 891,680 | 0.40% | +78,570 |
| QXO INC(QXO) | 29,849 | 33,118 | +3,269 | 575,787 | 643,152 | 0.29% | +67,365 |
| HONEYWELL INTL INC(HON) | 2,081 | 2,081 | 0 | 405,982 | 470,368 | 0.21% | +64,386 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 136,034 | 143,954 | +7,920 | 1,923,521 | 1,980,807 | 0.89% | +57,286 |
| GEO GROUP INC(GEO) | 19,237 | 21,656 | +2,419 | 310,100 | 364,037 | 0.16% | +53,937 |
| MERCK & CO INC(MRK) | 3,491 | 3,491 | 0 | 367,463 | 419,932 | 0.19% | +52,469 |
| JANUS DETROIT STR TR HENDERSON MTG | 59,914 | 61,518 | +1,604 | 2,737,471 | 2,779,383 | 1.25% | +41,912 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 224,420 | 264,880 | 0.12% | +40,460 |
| ENBRIDGE INC(ENB) | 7,637 | 7,482 | -155 | 365,278 | 405,075 | 0.18% | +39,797 |
| AIR PRODUCTS AND CHEMICALS I | 1,300 | 1,240 | -60 | 321,126 | 360,208 | 0.16% | +39,082 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,121 | 5,121 | 0 | 276,227 | 310,589 | 0.14% | +34,362 |
| SPDR SERIES TRUST ST STR PR SP1500 | 97,528 | 102,183 | +4,655 | 8,046,059 | 8,078,604 | 3.63% | +32,545 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,696 | 10,104 | -1,592 | 476,384 | 507,228 | 0.23% | +30,844 |
| WALMART INC(WMT) | 2,947 | 2,866 | -81 | 328,325 | 356,186 | 0.16% | +27,861 |
| BROOKFIELD REAL ASSETS INCOM | 29,886 | 32,181 | +2,295 | 387,323 | 413,848 | 0.19% | +26,525 |
| GOLDMAN SACHS ETF TR | 5,112 | 5,444 | +332 | 435,133 | 460,889 | 0.21% | +25,756 |
| PEPSICO INC(PEP) | 2,142 | 2,142 | 0 | 307,420 | 332,631 | 0.15% | +25,211 |
| CHURCH & DWIGHT CO INC(CHD) | 6,200 | 5,840 | -360 | 519,870 | 544,989 | 0.24% | +25,119 |
| TRANE TECHNOLOGIES PLC(TT) | 891 | 891 | 0 | 346,777 | 371,315 | 0.17% | +24,538 |
| LIBERTY LATIN AMERICA LTD(LILA) | 36,127 | 32,527 | -3,600 | 269,507 | 286,888 | 0.13% | +17,381 |
| DOVER CORP(DOV) | 1,155 | 1,155 | 0 | 225,502 | 240,760 | 0.11% | +15,258 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,270 | 16,270 | 0 | 620,050 | 633,879 | 0.28% | +13,829 |
| AMERICAN CENTY ETF TR | 3,674 | 3,674 | 0 | 261,699 | 274,925 | 0.12% | +13,226 |
| WARNER BROS DISCOVERY INC(WBD) | 11,246 | 12,246 | +1,000 | 324,110 | 336,275 | 0.15% | +12,165 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 219,710 | 229,790 | 0.10% | +10,080 |
| PARKER-HANNIFIN CORP(PH) | 514 | 514 | 0 | 451,785 | 460,153 | 0.21% | +8,368 |
| PHILIP MORRIS INTL INC(PM) | 1,381 | 1,381 | 0 | 221,512 | 228,335 | 0.10% | +6,823 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 6,225 | 6,225 | 0 | 205,052 | 209,596 | 0.09% | +4,544 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,753 | 5,875 | +122 | 436,365 | 438,980 | 0.20% | +2,615 |
| CISCO SYS INC(CSCO) | 4,443 | 4,443 | 0 | 342,270 | 344,759 | 0.15% | +2,489 |
| ISHARES TR 0-5 YR TIPS ETF | 2,000 | 2,000 | 0 | 204,780 | 206,860 | 0.09% | +2,080 |
| KRAFT HEINZ CO(KHC) | 23,424 | 25,126 | +1,702 | 568,032 | 565,084 | 0.25% | -2,948 |
| HERTZ GLOBAL HLDGS INC | 14,388 | 14,388 | 0 | 38,560 | 32,805 | 0.01% | -5,755 |
| SAFEHOLD INC(SAFE) | 10,856 | 10,492 | -364 | 148,619 | 141,957 | 0.06% | -6,662 |
| HERTZ GLOBAL HLDGS INC | 16,000 | 16,000 | 0 | 82,240 | 73,760 | 0.03% | -8,480 |
| GXO LOGISTICS INCORPORATED(GXO) | 10,842 | 10,802 | -40 | 570,723 | 560,084 | 0.25% | -10,639 |
| SPDR GOLD TR(GLD) | 1,350 | 1,218 | -132 | 535,019 | 524,093 | 0.24% | -10,926 |
| FIRST TR INTER DURATN PFD &(FPF) | 10,878 | 10,878 | 0 | 202,766 | 191,779 | 0.09% | -10,987 |
| INVESCO QQQ TR | 473 | 473 | 0 | 290,569 | 273,006 | 0.12% | -17,563 |
| KIMBERLY-CLARK CORP(KMB) | 4,445 | 4,445 | 0 | 448,456 | 428,809 | 0.19% | -19,647 |
| AH RLTY TR INC | 125,982 | 147,790 | +21,808 | 834,001 | 812,845 | 0.36% | -21,156 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 3,895 | -105 | 1,160,240 | 1,136,094 | 0.51% | -24,146 |
| PROGRESSIVE CORP(PGR) | 1,014 | 1,014 | 0 | 230,908 | 201,015 | 0.09% | -29,893 |
| ZOETIS INC(ZTS) | 2,224 | 2,104 | -120 | 279,824 | 248,714 | 0.11% | -31,110 |
| UNITED PARCEL SVCS INC(UPS) | 5,100 | 4,811 | -289 | 505,869 | 473,306 | 0.21% | -32,563 |
| LAMB WESTON HLDGS INC(LW) | 5,828 | 4,957 | -871 | 244,135 | 209,483 | 0.09% | -34,652 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 36,507 | 37,859 | +1,352 | 453,782 | 418,721 | 0.19% | -35,061 |
| APA CORPORATION(APA) | 10,750 | 5,350 | -5,400 | 262,945 | 227,054 | 0.10% | -35,891 |
| HCA HEALTHCARE INC(HCA) | 1,197 | 1,097 | -100 | 558,831 | 519,144 | 0.23% | -39,687 |
| KENVUE INC(KVUE) | 23,103 | 20,689 | -2,414 | 398,527 | 356,678 | 0.16% | -41,849 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,476 | 10,920 | +444 | 7,143,621 | 7,101,564 | 3.19% | -42,057 |
| AUTOZONE INC(AZO) | 578 | 567 | -11 | 1,960,287 | 1,915,201 | 0.86% | -45,086 |
| ELI LILLY & CO(LLY) | 301 | 301 | 0 | 323,479 | 276,851 | 0.12% | -46,628 |
| UBER TECHNOLOGIES INC(UBER) | 4,958 | 4,958 | 0 | 405,118 | 356,629 | 0.16% | -48,489 |
| NVIDIA CORPORATION(NVDA) | 3,953 | 3,945 | -8 | 737,235 | 688,008 | 0.31% | -49,227 |
| CENTENE CORP DEL(CNC) | 6,192 | 6,192 | 0 | 254,801 | 202,726 | 0.09% | -52,075 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 31,038 | 30,117 | -921 | 1,569,902 | 1,516,993 | 0.68% | -52,909 |
| ENERGIZER HLDGS INC(ENR) | 17,307 | 17,307 | 0 | 344,236 | 284,181 | 0.13% | -60,055 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 36,908 | 50,558 | +13,650 | 490,138 | 427,215 | 0.19% | -62,923 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,126 | 3,124 | -2 | 458,209 | 391,937 | 0.18% | -66,272 |
| ORGANON & CO(OGN) | 58,485 | 58,485 | 0 | 419,337 | 350,325 | 0.16% | -69,012 |
| GENERAL MTRS CO(GM) | 10,371 | 10,371 | 0 | 843,397 | 772,664 | 0.35% | -70,733 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.64% | -73,320 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,401 | 13,377 | -24 | 733,969 | 660,403 | 0.30% | -73,566 |
| WILLIAMS COS INC(WMB) | 15,416 | 11,709 | -3,707 | 926,656 | 852,181 | 0.38% | -74,475 |
| TRANSOCEAN LTD(RIG) | 18,510 | 0 | -18,510 | 76,446 | 0 | — | -76,446 |
| AMERICAN EXPRESS CO(AXP) | 1,257 | 1,257 | 0 | 465,027 | 380,217 | 0.17% | -84,810 |
| WELLS FARGO & CO(WFC) | 6,415 | 6,415 | 0 | 597,878 | 510,698 | 0.23% | -87,180 |
| MCDONALDS CORP(MCD) | 1,381 | 1,000 | -381 | 422,075 | 310,790 | 0.14% | -111,285 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 447,006 | 333,471 | 0.15% | -113,535 |
| PENNANTPARK INVT CORP | 77,738 | 77,438 | -300 | 463,318 | 347,697 | 0.16% | -115,621 |
| BERKSHIRE HATHAWAY INC DEL | 5,813 | 5,833 | +20 | 2,921,904 | 2,795,174 | 1.26% | -126,730 |
| SLB LIMITED(SLB) | 9,366 | 4,278 | -5,088 | 359,467 | 219,846 | 0.10% | -139,621 |