Fund HoldingsSterneck Capital Management, LLC

Total Portfolio Value
$222.06M
Total Bought
$21.58M
Total Sold
$21.30M
Net Transaction
+$280.3K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR PR SP1500
097,528+97,52808,0463.62%+8,046
TORTOISE CAPITAL SERIES TRUS0119,614+119,61403,5511.60%+3,551
APPLE INC(AAPL)86,13785,512-62521,93323,24710.47%+1,314
AMERICAN CENTY ETF TR53,89163,751+9,8605,8587,1263.21%+1,268
ALPHABET INC(GOOG)21,70019,990-1,7105,2856,2732.82%+988
ALPHABET INC(GOOG)16,87316,056-8174,1025,0262.26%+924
SELECT SECTOR SPDR TR
ST STR FINL ETF
013,401+13,40107340.33%+734
SPDR S&P 500 ETF TR(SPY)9,83210,476+6446,5507,1443.22%+594
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
99,950101,703+1,75318,96019,4828.77%+522
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
165,283169,056+3,77311,01011,5195.19%+510
AMERICAN CENTY ETF TR57,54860,630+3,0825,7286,1832.78%+455
KIMBERLY-CLARK CORP(KMB)04,445+4,44504480.20%+448
MCDONALDS CORP(MCD)01,381+1,38104220.19%+422
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
86,40089,024+2,62410,70611,0344.97%+328
KRAFT HEINZ CO(KHC)9,60723,424+13,8172505680.26%+318
GEO GROUP INC NEW(GEO)019,237+19,23703100.14%+310
THERMO FISHER SCIENTIFIC INC(TMO)3,2003,20001,5521,8540.84%+302
AMERICAN CENTY ETF TR51,98154,594+2,6133,9044,2051.89%+301
LAMB WESTON HLDGS INC(LW)05,828+5,82802440.11%+244
DOVER CORP(DOV)01,155+1,15502260.10%+226
ALLY FINL INC(ALLY)04,844+4,84402190.10%+219
VALUED ADVISERS TR
REGAN FLTG RATE
186,427193,636+7,2094,7484,9662.24%+217
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
124,855129,200+4,3453,4103,6251.63%+216
QXO INC(QXO)19,30929,849+10,5403685760.26%+208
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
06,225+6,22502050.09%+205
INTEL CORP(INTC)05,504+5,50402030.09%+203
INTERNATIONAL BUSINESS MACHS(IBM)13,56613,543-233,8284,0111.81%+184
JANUS DETROIT STR TR
HENDRSON AAA CL
27,73331,038+3,3051,4081,5700.71%+162
VERIZON COMMUNICATIONS INC(VZ)7,43011,696+4,2663274760.21%+150
SAFEHOLD INC(SAFE)010,856+10,85601490.07%+149
AMERICAN CENTY ETF TR34,60734,938+3312,7312,8761.30%+146
JANUS DETROIT STR TR
HENDERSON MTG
57,35959,914+2,5552,6202,7371.23%+118
BLUE OWL CAPITAL CORPORATION(OBDC)26,48836,507+10,0193384540.20%+116
WARNER BROS DISCOVERY INC(WBD)11,03711,246+2092163240.15%+109
SLB LIMITED(SLB)7,3669,366+2,0002533590.16%+106
FEDEX CORP(FDX)1,9891,98904695750.26%+106
ELI LILLY & CO(LLY)304301-32323230.15%+92
HERTZ GLOBAL HLDGS INC016,000+16,0000820.04%+82
PEPSICO INC(PEP)1,6422,142+5002313070.14%+77
BOEING CO(BA)3,4183,725+3077388090.36%+71
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
126,959136,034+9,0751,8561,9240.87%+67
MERCK & CO INC(MRK)3,6113,491-1203033670.17%+64
PARKER-HANNIFIN CORP(PH)51451403904520.20%+62
WELLS FARGO CO NEW(WFC)6,4156,41505385980.27%+60
SPDR GOLD TR(GLD)1,3501,35004805350.24%+55
HCA HEALTHCARE INC(HCA)1,1971,19705105590.25%+49
AMERICAN EXPRESS CO(AXP)1,2571,25704184650.21%+48
TRAVELERS COMPANIES INC(TRV)4,0004,00001,1171,1600.52%+43
TOPGOLF CALLAWAY BRANDS CORP(CALY)27,67226,155-1,5172633050.14%+42
GOLDMAN SACHS ETF TR4,6465,112+4663954350.20%+40
CLEVELAND-CLIFFS INC NEW(CLF)36,90836,90804504900.22%+40
JPMORGAN CHASE & CO.(JPM)5,1095,110+11,6121,6460.74%+35
CENTENE CORP DEL(CNC)6,1926,19202212550.11%+34
ISHARES TR
U S EQUITY FACTR
93,29593,296+16,4456,4782.92%+33
BGC GROUP INC32,47437,937+5,4633073390.15%+32
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
16,27016,27005916200.28%+29
BRISTOL-MYERS SQUIBB CO(BMY)5,5225,121-4012492760.12%+27
QUALCOMM INC(QCOM)10,25310,125-1281,7061,7320.78%+26
OTIS WORLDWIDE CORP(OTIS)3,0883,520+4322823070.14%+25
WALMART INC(WMT)2,9472,94703043280.15%+25
TRANSOCEAN LTD(RIG)18,51018,510058760.03%+19
NVIDIA CORPORATION(NVDA)3,8533,953+1007197370.33%+18
AMERICAN CENTY ETF TR3,6743,67402482620.12%+14
INVESCO QQQ TR466473+72802910.13%+11
CARLYLE GROUP INC(CG)6,5697,125+5564124210.19%+9
PENNANTPARK INVT CORP67,82777,738+9,9114554630.21%+8
ENTERPRISE PRODS PARTNERS L(EPD)7,0007,00002192240.10%+6
APA CORPORATION(APA)10,75010,75002612630.12%+2
BERKSHIRE HATHAWAY INC DEL2201,5081,5100.68%+1
WASTE MGMT INC DEL(WM)1,0001,00002212200.10%-1
BERKSHIRE HATHAWAY INC DEL5,8155,813-22,9232,9221.32%-2
ISHARES TR
0-5 YR TIPS ETF
2,0002,00002072050.09%-2
PHILIP MORRIS INTL INC(PM)1,3811,38102242220.10%-2
GENERAL MTRS CO(GM)13,90010,371-3,5298488430.38%-4
FIRST TR INTER DURATN PFD &(FPF)10,87910,878-12082030.09%-6
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
5,7095,753+444434360.20%-7
TORTOISE CAPITAL SERIES TRUS6,3006,30002302220.10%-7
CHEVRON CORP NEW(CVX)5,7085,70808868700.39%-16
ENBRIDGE INC(ENB)7,6377,63703853650.16%-20
PROGRESSIVE CORP(PGR)1,0271,014-132542310.10%-23
CHURCH & DWIGHT CO INC(CHD)6,2006,20005435200.23%-23
GXO LOGISTICS INCORPORATED(GXO)11,34210,842-5006005710.26%-29
TRANE TECHNOLOGIES PLC(TT)89189103763470.16%-29
CISCO SYS INC(CSCO)5,4434,443-1,0003723420.15%-30
HONEYWELL INTL INC(HON)2,0812,08104384060.18%-32
AIR PRODS & CHEMS INC1,3001,30003553210.14%-33
PFIZER INC(PFE)33,33932,655-6848498130.37%-36
PALANTIR TECHNOLOGIES INC(PLTR)6,9556,888-671,2691,2240.55%-44
ZOETIS INC(ZTS)2,2242,22403252800.13%-46
BLACKSTONE INC(BX)2,9002,90004954470.20%-48
WILLIAMS COS INC(WMB)15,41615,41609779270.42%-50
BROOKFIELD REAL ASSETS INCOM029,886+29,88603870.17%+387
KYNDRYL HLDGS INC(KD)22,58622,686+1006786030.27%-76
UBER TECHNOLOGIES INC(UBER)4,9584,95804864050.18%-81
HERTZ GLOBAL HLDGS INC32,24114,388-17,853120390.02%-81
STAR HLDGS10,4960-10,496860-86
ENERGIZER HLDGS INC NEW(ENR)17,30717,30704313440.16%-87
ALIBABA GROUP HLDG LTD(BABA)03,126+3,12604580.21%+458
ARMADA HOFFLER PPTYS INC135,138125,982-9,1569478340.38%-113
ORGANON & CO(OGN)53,69158,485+4,7945734190.19%-154
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