Fund Holdings

Sterneck Capital Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST PORT MARK ETF
0260,253+260,253012,208,4795.48%+12,208,479
BLUEROCK PVT REAL ESTATE FD(BPRE)0125,680+125,68002,087,5450.94%+2,087,545
NUVEEN REAL ASSET INCOME & G095,293+95,29301,172,1090.53%+1,172,109
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
89,02492,122+3,09811,034,06411,995,2445.39%+961,180
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
169,056172,204+3,14811,519,45512,267,8405.51%+748,385
AMERICAN CENTY ETF TR60,63062,403+1,7736,183,0666,893,6763.10%+710,610
TORTOISE CAPITAL SERIES TRUS119,614122,943+3,3293,551,3404,258,7461.91%+707,406
NETFLIX INC.(NFLX)05,622+5,6220540,5550.24%+540,555
AMERICAN CENTY ETF TR54,59458,022+3,4284,204,8304,675,4132.10%+470,583
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
101,703103,876+2,17319,482,14819,935,9298.95%+453,781
AMERICAN INTL GROUP INC05,138+5,1380386,6350.17%+386,635
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
129,200131,203+2,0033,625,3593,955,7651.78%+330,406
VERSANT MEDIA GROUP INC(VSNT)07,840+7,8400290,2370.13%+290,237
TORTOISE CAPITAL SERIES TRUS06,300+6,3000266,8680.12%+266,868
AMERICAN CENTY ETF TR63,75166,267+2,5167,126,0877,367,5653.31%+241,478
CAPRI HOLDINGS LIMITED
SHS
013,466+13,4660237,2710.11%+237,271
EXXON MOBIL CORP01,248+1,2480211,7260.10%+211,726
OLIN CORP(OLN)07,017+7,0170208,6150.09%+208,615
VANGUARD INSTL INDEX FD02,738+2,7380207,1300.09%+207,130
AMERICAN CENTY ETF TR34,93836,306+1,3682,876,0923,080,1761.38%+204,084
VALUED ADVISERS TR
REGAN FLTG RATE
193,636201,829+8,1934,965,7575,148,6582.31%+182,901
CARLYLE GROUP INC(CG)7,12511,883+4,758421,159575,0180.26%+153,859
CALLAWAY GOLF CO(CALY)26,15532,891+6,736305,229456,5270.20%+151,298
FEDEX CORP(FDX)1,9891,959-30574,543697,7570.31%+123,214
ALLY FINL INC(ALLY)4,8448,544+3,700219,385335,1810.15%+115,796
CHEVRON CORPORATION(CVX)5,7084,688-1,020869,974969,9710.44%+99,997
OTIS WORLDWIDE CORP(OTIS)3,5205,038+1,518307,472388,3290.17%+80,857
PFIZER INC(PFE)32,65531,755-900813,110891,6800.40%+78,570
QXO INC(QXO)29,84933,118+3,269575,787643,1520.29%+67,365
HONEYWELL INTL INC(HON)2,0812,0810405,982470,3680.21%+64,386
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
136,034143,954+7,9201,923,5211,980,8070.89%+57,286
GEO GROUP INC(GEO)19,23721,656+2,419310,100364,0370.16%+53,937
MERCK & CO INC(MRK)3,4913,4910367,463419,9320.19%+52,469
JANUS DETROIT STR TR
HENDERSON MTG
59,91461,518+1,6042,737,4712,779,3831.25%+41,912
ENTERPRISE PRODS PARTNERS L(EPD)7,0007,0000224,420264,8800.12%+40,460
ENBRIDGE INC(ENB)7,6377,482-155365,278405,0750.18%+39,797
AIR PRODUCTS AND CHEMICALS I1,3001,240-60321,126360,2080.16%+39,082
BRISTOL-MYERS SQUIBB CO(BMY)5,1215,1210276,227310,5890.14%+34,362
SPDR SERIES TRUST
ST STR PR SP1500
97,528102,183+4,6558,046,0598,078,6043.63%+32,545
VERIZON COMMUNICATIONS INC(VZ)11,69610,104-1,592476,384507,2280.23%+30,844
WALMART INC(WMT)2,9472,866-81328,325356,1860.16%+27,861
BROOKFIELD REAL ASSETS INCOM29,88632,181+2,295387,323413,8480.19%+26,525
GOLDMAN SACHS ETF TR5,1125,444+332435,133460,8890.21%+25,756
PEPSICO INC(PEP)2,1422,1420307,420332,6310.15%+25,211
CHURCH & DWIGHT CO INC(CHD)6,2005,840-360519,870544,9890.24%+25,119
TRANE TECHNOLOGIES PLC(TT)8918910346,777371,3150.17%+24,538
LIBERTY LATIN AMERICA LTD(LILA)36,12732,527-3,600269,507286,8880.13%+17,381
DOVER CORP(DOV)1,1551,1550225,502240,7600.11%+15,258
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
16,27016,2700620,050633,8790.28%+13,829
AMERICAN CENTY ETF TR3,6743,6740261,699274,9250.12%+13,226
WARNER BROS DISCOVERY INC(WBD)11,24612,246+1,000324,110336,2750.15%+12,165
WASTE MGMT INC DEL(WM)1,0001,0000219,710229,7900.10%+10,080
PARKER-HANNIFIN CORP(PH)5145140451,785460,1530.21%+8,368
PHILIP MORRIS INTL INC(PM)1,3811,3810221,512228,3350.10%+6,823
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
6,2256,2250205,052209,5960.09%+4,544
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
5,7535,875+122436,365438,9800.20%+2,615
CISCO SYS INC(CSCO)4,4434,4430342,270344,7590.15%+2,489
ISHARES TR
0-5 YR TIPS ETF
2,0002,0000204,780206,8600.09%+2,080
KRAFT HEINZ CO(KHC)23,42425,126+1,702568,032565,0840.25%-2,948
HERTZ GLOBAL HLDGS INC14,38814,388038,56032,8050.01%-5,755
SAFEHOLD INC(SAFE)10,85610,492-364148,619141,9570.06%-6,662
HERTZ GLOBAL HLDGS INC16,00016,000082,24073,7600.03%-8,480
GXO LOGISTICS INCORPORATED(GXO)10,84210,802-40570,723560,0840.25%-10,639
SPDR GOLD TR(GLD)1,3501,218-132535,019524,0930.24%-10,926
FIRST TR INTER DURATN PFD &(FPF)10,87810,8780202,766191,7790.09%-10,987
INVESCO QQQ TR4734730290,569273,0060.12%-17,563
KIMBERLY-CLARK CORP(KMB)4,4454,4450448,456428,8090.19%-19,647
AH RLTY TR INC125,982147,790+21,808834,001812,8450.36%-21,156
TRAVELERS COMPANIES INC(TRV)4,0003,895-1051,160,2401,136,0940.51%-24,146
PROGRESSIVE CORP(PGR)1,0141,0140230,908201,0150.09%-29,893
ZOETIS INC(ZTS)2,2242,104-120279,824248,7140.11%-31,110
UNITED PARCEL SVCS INC(UPS)5,1004,811-289505,869473,3060.21%-32,563
LAMB WESTON HLDGS INC(LW)5,8284,957-871244,135209,4830.09%-34,652
BLUE OWL CAPITAL CORPORATION(OBDC)36,50737,859+1,352453,782418,7210.19%-35,061
APA CORPORATION(APA)10,7505,350-5,400262,945227,0540.10%-35,891
HCA HEALTHCARE INC(HCA)1,1971,097-100558,831519,1440.23%-39,687
KENVUE INC(KVUE)23,10320,689-2,414398,527356,6780.16%-41,849
STATE STR SPDR S&P 500 ETF T(SPY)10,47610,920+4447,143,6217,101,5643.19%-42,057
AUTOZONE INC(AZO)578567-111,960,2871,915,2010.86%-45,086
ELI LILLY & CO(LLY)3013010323,479276,8510.12%-46,628
UBER TECHNOLOGIES INC(UBER)4,9584,9580405,118356,6290.16%-48,489
NVIDIA CORPORATION(NVDA)3,9533,945-8737,235688,0080.31%-49,227
CENTENE CORP DEL(CNC)6,1926,1920254,801202,7260.09%-52,075
JANUS DETROIT STR TR
HENDRSON AAA CL
31,03830,117-9211,569,9021,516,9930.68%-52,909
ENERGIZER HLDGS INC(ENR)17,30717,3070344,236284,1810.13%-60,055
CLEVELAND-CLIFFS INC NEW(CLF)36,90850,558+13,650490,138427,2150.19%-62,923
ALIBABA GROUP HLDG LTD(BABA)3,1263,124-2458,209391,9370.18%-66,272
ORGANON & CO(OGN)58,48558,4850419,337350,3250.16%-69,012
GENERAL MTRS CO(GM)10,37110,3710843,397772,6640.35%-70,733
BERKSHIRE HATHAWAY INC DEL2201,509,6001,436,2800.64%-73,320
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,40113,377-24733,969660,4030.30%-73,566
WILLIAMS COS INC(WMB)15,41611,709-3,707926,656852,1810.38%-74,475
TRANSOCEAN LTD(RIG)18,5100-18,51076,4460-76,446
AMERICAN EXPRESS CO(AXP)1,2571,2570465,027380,2170.17%-84,810
WELLS FARGO & CO(WFC)6,4156,4150597,878510,6980.23%-87,180
MCDONALDS CORP(MCD)1,3811,000-381422,075310,7900.14%-111,285
BLACKSTONE INC(BX)2,9002,9000447,006333,4710.15%-113,535
PENNANTPARK INVT CORP77,73877,438-300463,318347,6970.16%-115,621
BERKSHIRE HATHAWAY INC DEL5,8135,833+202,921,9042,795,1741.26%-126,730
SLB LIMITED(SLB)9,3664,278-5,088359,467219,8460.10%-139,621
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