Sterneck Capital Management, LLC Portfolio Holdings
Q3 2025•106 long positions•$215.0M portfolio value
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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $21.9M 10.2% | -$441.5K Sold | 0.001% 86.1K shares | 87.9K → 86.1K −$441.5K | -1.97% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.0M 8.82% | +$365.2K Bought | — 100.0K shares | 98.0K → 100.0K +$365.2K | +1.96% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $12.5M 5.81% | -$1.4M Sold | — 267.0K shares | 297.6K → 267.0K −$1.4M | -10.26% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $11.0M 5.12% | +$229.4K Bought | — 165.3K shares | 161.8K → 165.3K +$229.4K | +2.13% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $10.7M 4.98% | +$203.5K Bought | — 86.4K shares | 84.8K → 86.4K +$203.5K | +1.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 4.08% | -$1.7M Sold | — 87.5K shares | 104.9K → 87.5K −$1.7M | -16.6% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.6M 3.52% | +$332.9K Bought | — 94.0K shares | 89.8K → 94.0K +$332.9K | +4.6% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.5M 3.05% | +$93.9K Bought | — 9.8K shares | 9.7K → 9.8K +$93.9K | +1.45% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.4M 3.0% | -$23.6K Sold | — 93.3K shares | 93.6K → 93.3K −$23.6K | -0.36% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.9M 2.72% | +$2.0M Bought | — 53.9K shares | 35.9K → 53.9K +$2.0M | +50.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 2.66% | +$164.7K Bought | — 57.5K shares | 55.9K → 57.5K +$164.7K | +2.96% | — — | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $5.3M 2.46% | -$146.1K Sold | 0.0% 21.7K shares | 22.3K → 21.7K −$146.1K | -2.69% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $5.3M 2.45% | -$125.2K Sold | 0.0% 24.0K shares | 24.5K → 24.0K −$125.2K | -2.32% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $5.2M 2.44% | -$47.0K Sold | 0.0% 7.1K shares | 7.2K → 7.1K −$47.0K | -0.89% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $4.7M 2.21% | +$97.1K Bought | — 186.4K shares | 182.6K → 186.4K +$97.1K | +2.09% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $4.5M 2.1% | — | 0.0% 8.7K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $4.1M 1.91% | — | 0.0% 16.9K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 1.82% | -$423.6K Sold | — 52.0K shares | 57.6K → 52.0K −$423.6K | -9.79% | — — | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $3.8M 1.78% | +$158.0K Bought | 0.001% 13.6K shares | 13.0K → 13.6K +$158.0K | +4.31% | $262.84B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.6M 1.67% | -$21.8K Sold | — 150.2K shares | 151.1K → 150.2K −$21.8K | -0.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.59% | +$2.2M Bought | — 124.9K shares | 44.1K → 124.9K +$2.2M | +183.43% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $2.9M 1.36% | — | 0.0% 5.8K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 1.27% | -$11.4K Sold | — 34.6K shares | 34.8K → 34.6K −$11.4K | -0.41% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 1.22% | +$2.6M New | — 57.4K shares | 0 → 57.4K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.6M 1.2% | — | 0.004% 600.0 shares | — | — | $71.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.5M 1.14% | -$237.0K Sold | 0.001% 21.5K shares | 23.5K → 21.5K −$237.0K | -8.8% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.9M 0.863% | +$94.1K Bought | — 127.0K shares | 120.5K → 127.0K +$94.1K | +5.34% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.7M 0.793% | -$49.6K Sold | 0.001% 10.3K shares | 10.6K → 10.3K −$49.6K | -2.82% | $179.50B Large Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $1.6M 0.75% | -$8.8K Sold | 0.0% 5.1K shares | 5.1K → 5.1K −$8.8K | -0.55% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $1.6M 0.722% | — | 0.001% 3.2K shares | — | — | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $1.5M 0.702% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.655% | -$20.8K Sold | — 27.7K shares | 28.1K → 27.7K −$20.8K | -1.46% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.3M 0.59% | -$138.1K Sold | 0.0% 7.0K shares | 7.7K → 7.0K −$138.1K | -9.82% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $1.1M 0.519% | — | 0.002% 4.0K shares | — | — | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $1.1M 0.498% | -$158.7K Sold | 0.002% 12.8K shares | 14.7K → 12.8K −$158.7K | -12.92% | $70.8B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Midstream Energy | $976.6K 0.454% | — | 0.001% 15.4K shares | — | — | $77.4B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Diversified Real Estate | $947.3K 0.441% | +$22.1K Bought | 0.169% 135.1K shares | 132.0K → 135.1K +$22.1K | +2.39% | $561.9M Small Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $886.4K 0.412% | -$55.1K Sold | 0.0% 5.7K shares | 6.1K → 5.7K −$55.1K | -5.86% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $849.5K 0.395% | +$18.1K Bought | 0.001% 33.3K shares | 32.6K → 33.3K +$18.1K | +2.17% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $847.5K 0.394% | -$322.5K Sold | 0.001% 13.9K shares | 19.2K → 13.9K −$322.5K | -27.57% | $58.0B Large Cap | Q1 2015 Held for 10y 8m | |
Aerospace & Defense Industrials | $737.7K 0.343% | -$21.6K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$21.6K | -2.84% | $163.20B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $721.9K 0.336% | -$37.7K Sold | — 13.4K shares | 14.1K → 13.4K −$37.7K | -4.96% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $718.9K 0.334% | +$3.4K Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$3.4K | +0.47% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $678.3K 0.315% | +$113.1K Bought | 0.01% 22.6K shares | 18.8K → 22.6K +$113.1K | +20.01% | $6.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $677.3K 0.315% | +$74.5K Bought | 0.002% 41.7K shares | 37.1K → 41.7K +$74.5K | +12.36% | $31.1B Large Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $599.9K 0.279% | -$263.0K Sold | 0.01% 11.3K shares | 16.3K → 11.3K −$263.0K | -30.48% | $6.1B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $591.4K 0.275% | — | — 16.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $575.0K 0.267% | -$76.6K Sold | 0.034% 68.1K shares | 77.2K → 68.1K −$76.6K | -11.76% | $1.7B Small Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $573.4K 0.267% | +$70.5K Bought | 0.021% 53.7K shares | 47.1K → 53.7K +$70.5K | +14.01% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $563.2K 0.262% | -$1.1M Sold | — 3.2K shares | 9.2K → 3.2K −$1.1M | -65.9% | — — | Q4 2022 Held for 2y 11m |
