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Sterneck Capital Management, LLC

报告期 2026-03-31 · CIK 0001438574

持仓数

116

前50大市值合计

$201.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$21.6M

85,248

10.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$19.9M

103,876

9.9%

JPIN J P MORGAN EXCHANGE TRADED F

DIV RTN INT EQ

$12.3M

172,204

6.1%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$12.2M

260,253

6.1%

JPUS J P MORGAN EXCHANGE TRADED F

JPMORGAN DIVER

$12.0M

92,122

6.0%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$8.1M

80,943

4.0%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$8.1M

102,183

4.0%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$7.4M

66,267

3.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$7.1M

10,920

3.5%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$6.9M

62,403

3.4%

LRGF ISHARES TR

U S EQUITY FACTR

$6.2M

93,267

3.1%

GOOG ALPHABET INC

CAP STK CL C

$5.7M

19,944

2.8%

MBSF VALUED ADVISERS TR

REGAN FLTG RATE

$5.1M

201,829

2.6%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$4.7M

58,022

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$4.6M

15,993

2.3%

AMZN AMAZON COM INC

COM

$4.5M

21,558

2.2%

TCAI TORTOISE CAPITAL SERIES TRUS

AI INFRASTRUCTUR

$4.3M

122,943

2.1%

META META PLATFORMS INC

CL A

$4.0M

6,980

2.0%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$4.0M

131,203

2.0%

MSFT MICROSOFT CORP

COM

$3.3M

8,855

1.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$3.2M

13,290

1.6%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$3.1M

36,306

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.8M

5,833

1.4%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$2.8M

61,518

1.4%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$2.1M

125,680

1.0%

PGF INVESCO EXCHANGE TRADED FD T

FINL PFD ETF

$2.0M

143,954

1.0%

AZO AUTOZONE INC

COM

$1.9M

567

1.0%

TMO THERMO FISHER SCIENTIFIC INC

COM

$1.6M

3,170

0.8%

DIS DISNEY WALT CO

COM

$1.5M

15,853

0.8%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$1.5M

30,117

0.8%

JPM JPMORGAN CHASE & CO

COM

$1.5M

5,110

0.7%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

0.7%

QCOM QUALCOMM INC

COM

$1.3M

9,753

0.6%

JRI NUVEEN REAL ASSET INCOME & G

COM

$1.2M

95,293

0.6%

TRV TRAVELERS COMPANIES INC

COM

$1.1M

3,895

0.6%

CVX CHEVRON CORPORATION

COM

$970.0K

4,688

0.5%

PFE PFIZER INC

COM

$891.7K

31,755

0.4%

WMB WILLIAMS COS INC

COM

$852.2K

11,709

0.4%

AHRT AH RLTY TR INC

COM

$812.8K

147,790

0.4%

GM GENERAL MTRS CO

COM

$772.7K

10,371

0.4%

FDX FEDEX CORP

COM

$697.8K

1,959

0.3%

NVDA NVIDIA CORPORATION

COM

$688.0K

3,945

0.3%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$660.4K

13,377

0.3%

QXO QXO INC

COM NEW

$643.2K

33,118

0.3%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$633.9K

16,270

0.3%

CG CARLYLE GROUP INC

COM

$575.0K

11,883

0.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$569.0K

3,890

0.3%

KHC KRAFT HEINZ CO

COM

$565.1K

25,126

0.3%

GXO GXO LOGISTICS INCORPORATED

COMMON STOCK

$560.1K

10,802

0.3%

CHD CHURCH & DWIGHT CO INC

COM

$545.0K

5,840

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

AAPL10.7%RSP9.9%JPIN6.1%SPEM6.1%JPUS6.0%GBIL4.0%

Sterneck Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心