Institutional Fund
Sterneck Capital Management, LLC
Kansas City, MOCIK 14385745 filings on record
Portfolio Value
$222.70M
Q1 2026
Holdings
116
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+0.3%
from $222.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc9.7%
- Invesco Exchange Traded Fd T9.0%
- J P Morgan Exchange Traded F5.5%
- Spdr Index Shs Fds5.5%
- J P Morgan Exchange Traded F5.4%
- Goldman Sachs ETF Tr3.6%
- Other61.3%
Portfolio Holdings
116 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 85.2K | $21.64M | 9.7% | −264 | Reduced |
| 2 | Invesco Exchange Traded Fd T | 103.9K | $19.94M | 9.0% | +2.2K | Added |
| 3 | J P Morgan Exchange Traded F | 172.2K | $12.27M | 5.5% | +3.1K | Added |
| 4 | Spdr Index Shs Fds | 260.3K | $12.21M | 5.5% | −3.1K | Reduced |
| 5 | J P Morgan Exchange Traded F | 92.1K | $12.00M | 5.4% | +3.1K | Added |
| 6 | Goldman Sachs ETF Tr | 80.9K | $8.11M | 3.6% | −2.1K | Reduced |
| 7 | Spdr Series Trust | 102.2K | $8.08M | 3.6% | +4.7K | Added |
| 8 | American Centy ETF Tr | 66.3K | $7.37M | 3.3% | +2.5K | Added |
| 9 | Spdr S&P 500 ETF Tr | 10.9K | $7.10M | 3.2% | +444 | Added |
| 10 | American Centy ETF Tr | 62.4K | $6.89M | 3.1% | +1.8K | Added |
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