Sterneck Capital Management, LLC

RIA/Wealth

Sterneck Capital Management, LLC is a RIA/Wealth based in Kansas City, MO led by Robin Peppe Sterneck, reporting $277.9M in AUM as of Q3 2025 with 57% ETF concentration and 51% concentrated in top 10 holdings.

PresidentRobin Peppe Sterneck

Portfolio Value: $215.0M
Positions: 106
Top Holding: AAPL at 10.2%
Last Reported: Q3 2025

Address4510 Belleview Avenue, Suite 204, Kansas City, MO, 64111, United States

Top Holdings

Largest long holdings in Sterneck Capital Management, LLC's portfolio (51.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$21.9M	10.20%	-$441.5K Sold	0.00% 86.1K shares	≤ Q2 2013 Held for 12y 5m+
2 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$19.0M	8.82%	+$365.2K Bought	— 100.0K shares	Q1 2018 Held for 7y 8m
3 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$12.5M	5.81%	-$1.4M Sold	— 267.0K shares	Q1 2018 Held for 7y 8m
4 JPMorgan Diversified Return International Equity JPIN	ETF ETF	$11.0M	5.12%	+$229.4K Bought	— 165.3K shares	Q2 2017 Held for 8y 5m
5 JPMorgan Diversified Return US Equity JPUS	ETF ETF	$10.7M	4.98%	+$203.5K Bought	— 86.4K shares	Q4 2022 Held for 2y 11m
6 Goldman Sachs Access Treasury 0-1 Year ETF GBIL	ETF ETF	$8.8M	4.08%	-$1.7M Sold	— 87.5K shares	Q3 2024 Held for 1y 2m
7 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$7.6M	3.52%	+$332.9K Bought	— 94.0K shares	Q1 2018 Held for 7y 8m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$6.5M	3.05%	+$93.9K Bought	— 9.8K shares	Q1 2020 Held for 5y 8m
9 iShares U.S. Equity Factor LRGF	ETF ETF	$6.4M	3.00%	-$23.6K Sold	— 93.3K shares	Q4 2018 Held for 6y 11m
10 Avantis U.S. Equity AVUS	ETF ETF	$5.9M	2.72%	+$2.0M Bought	— 53.9K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sterneck Capital Management, LLC's latest filing

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Market Value

$215.0M

Prior: $197.1M

Q/Q Change

+9.07%

+$17.9M

Net Flows % of MV

+0.969%

Turnover Ratio

4.67%

New Purchases

6 stocks

$4.5M

Added To

21 stocks

+$6.3M

Sold Out Of

2 stocks

$609.2K

Reduced Holdings

36 stocks

-$8.1M

Increased Positions

Position	Shares Δ	Change
1 Janus Henderson Mortgage-Backed Securities JMBS	New	0 → 57.4K +$2.6M
2 HCA Healthcare HCA	New	0 → 1.2K +$510.2K
3 Vanguard Long-Term Corporate Bond VCLT	New	0 → 5.7K +$443.3K
4 QXO, Inc. QXO	New	0 → 19.3K +$368.0K
5 Otis Worldwide OTIS	New	0 → 3.1K +$282.3K

Decreased Positions

Position	Shares Δ	Change
1 Ally Financial ALLY	Sold	10.2K → 0 −$397.5K
2 Dover DOV	Sold	1.2K → 0 −$211.6K
3 BABA Alibaba Group Holding Limited BABA	-65.9%	9.2K → 3.2K −$1.1M
4 Enbridge ENB	-38.2%	12.4K → 7.6K −$238.2K
5 The Carlyle Group CG	-37.25%	10.5K → 6.6K −$244.5K

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Analytics

Portfolio insights and performance metrics for Sterneck Capital Management, LLC

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Sector Allocation

ETF

56.50%

Technology

16.90%

Communication Services

8.50%

Financial Services

4.80%

Consumer Cyclical

4.40%

Industrials

2.40%

Healthcare

2.20%

Energy

1.40%

Consumer Defensive

1.00%

Real Estate

0.50%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

29.97%

Large Cap ($10B - $200B)

9.78%

Mid Cap ($2B - $10B)

1.52%

Small Cap ($300M - $2B)

1.24%

Micro Cap ($50M - $300M)

0.04%

N/A (ETF or Unknown)

57.45%

Portfolio Concentration

Top 10 Holdings %

51.31%

Top 20 Holdings %

72.81%

Top 50 Holdings %

91.77%

Top 100 Holdings %

99.59%