Sterneck Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$222,059
Net value change ($000)
+7,064 (3.3%)
New positions
11
Sold out positions
8
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TCAI 3,551 NEW
AAPL 1,314 6.0%
AVUS 1,268 21.6%
GOOGL 988 18.7%
GOOGL 924 22.5%
SPY 594 9.1%
RSP 522 2.8%
JPIN 509 4.6%
SPTM 468 6.2%
AVUV 455 7.9%
Top Reduces (Value $000, Stocks/ETFs)
SPHY -3,596 -100.0%
AZO -614 -23.9%
META -578 -11.0%
UPS -564 -52.7%
DIS -547 -22.3%
GBIL -468 -5.3%
LILA -305 -53.0%
KVUE -278 -41.1%
AMZN -268 -5.1%
HLT -256 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type