Sterneck Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$233,416
Net value change ($000)
+10,714 (4.8%)
New positions
5
Sold out positions
18
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 2,258 10.4%
RSP 2,139 10.7%
TCAI 1,454 34.1%
GOOGL 1,270 22.2%
GOOGL 1,136 24.7%
SPTM 1,132 14.0%
AVEM 1,125 24.1%
AVUS 1,073 14.6%
SPY 1,024 14.4%
SPEM 972 8.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -688 -100.0%
HON -470 -100.0%
PH -460 -100.0%
JAAA -390 -25.7%
MSFT -386 -11.8%
AXP -380 -100.0%
TT -371 -100.0%
GEO -364 -100.0%
META -356 -8.9%
OGN -350 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type