Sterneck Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$222,702
Net value change ($000)
+643 (0.3%)
New positions
9
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BPRE 2,088 NEW
JRI 1,172 NEW
JPUS 961 8.7%
JPIN 749 6.5%
AVUV 711 11.5%
TCAI 708 19.9%
NFLX 541 NEW
AVEM 470 11.2%
RSP 454 2.3%
AIG 387 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,612 -6.9%
MSFT -1,007 -23.5%
IBM -790 -19.7%
META -679 -14.5%
PLTR -655 -53.5%
GOOGL -552 -8.8%
AMZN -503 -10.1%
QCOM -476 -27.5%
GOOGL -427 -8.5%
DIS -382 -20.0%
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