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Sterneck Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Jul 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $233,415,667
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $23,893,219
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $22,075,375
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $13,180,232
- J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER · 46641Q407 · shares: $12,900,449
- J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ · 46641Q209 · shares: $12,230,062
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $9,210,809
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $8,441,369
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,125,631
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $8,015,604
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $7,729,941
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SAFEHOLD INC | COM | 78646V107 | — | 10,492 shares | $164,724 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 16,000 shares | $36,240 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 14,388 shares | $15,683 |