Skip to main content
Livermore
Livermore
ZHEN

Sterneck Capital Management, LLC

SEC CIK
0001438574
Latest filing
Jul 30, 2026

The latest 13F from Sterneck Capital Management, LLC covers Q2 2026 (filed Jul 30, 2026): 103 long positions worth $233.4M. The top 10 holdings make up 53.9% of the portfolio, and the largest is Apple Inc. (AAPL) at 10.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.32M
Added
22
Est. +$2.08M
Reduced
43
Est. −$7.63M
Sold out
18
Est. −$5.76M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    10.2%$23.9MHistory
  2. Invesco Exchange Traded FD T46137V357
    9.5%$22.1M
  3. SPDR Index Shs FDS78463X509
    5.6%$13.2M
  4. J P Morgan Exchange-Traded F46641Q407
    5.5%$12.9M
  5. J P Morgan Exchange-Traded F46641Q209
    5.2%$12.2M

Share of portfolio

Top 5 holdings and the other 98 positions, by share of portfolio value

  1. AAPL10.2%
  2. Invesco Exchange Traded FD T9.5%
  3. SPDR Index Shs FDS5.6%
  4. J P Morgan Exchange-Traded F5.5%
  5. J P Morgan Exchange-Traded F5.2%
  6. Other 98 positions63.9%

Biggest buys

New and added positions, by estimated amount bought

  1. INTCIntel Corp
    +$359.5KNewHistory
  2. BPREBluerock Private Real Estate Fund
    +$357.6KAddedHistory
  3. KMPRKEMPER Corp
    +$317.1KNewHistory
  4. American Centy ETF Tr025072703
    +$298.3KAdded
  5. GSGoldman Sachs Group Inc
    +$227.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +0.39 pp2.1% → 2.5%History
  2. American Centy ETF Tr025072604
    +0.39 pp2.1% → 2.5%
  3. INTCIntel Corp
    +0.15 pp0.0% → 0.2%History
  4. KMPRKEMPER Corp
    +0.14 pp0.0% → 0.1%History
  5. American Centy ETF Tr025072703
    +0.13 pp1.4% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Tortoise Capital Series Trus890930803
    −$1.16MReduced
  2. AAPLApple Inc.
    −$774.0KReducedHistory
  3. NVDANVIDIA Corp
    −$688.0KSold outHistory
  4. IBMInternational Business Machines Corp
    −$634.4KReducedHistory
  5. HONHoneywell International Inc
    −$470.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −0.31 pp0.3% → 0.0%History
  2. J P Morgan Exchange-Traded F46641Q209
    −0.27 pp5.5% → 5.2%
  3. METAMeta Platforms, Inc.
    −0.23 pp1.8% → 1.6%History
  4. MSFTMicrosoft Corp
    −0.23 pp1.5% → 1.2%History
  5. HONHoneywell International Inc
    −0.21 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$233.4M
+$10.7M (+4.8%) vs. prior quarter
Positions
103
−13 vs. prior quarter
Top 10 concentration
53.9%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
18.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $233.4M (Q2 2026)

Q1 2021: $143.2MQ2 2021: $161.6MQ3 2021: $157.0MQ4 2021: $169.1MQ1 2022: $166.5MQ2 2022: $149.3MQ3 2022: $141.5MQ4 2022: $150.8MQ1 2023: $158.7MQ2 2023: $163.2MQ3 2023: $149.7MQ4 2023: $157.1MQ1 2024: $167.4MQ2 2024: $176.3MQ3 2024: $184.9MQ4 2024: $185.1MQ1 2025: $185.0MQ2 2025: $197.1MQ3 2025: $215.0MQ4 2025: $222.1MQ1 2026: $222.7MQ2 2026: $233.4M
Q1 2021Q2 2026
13F filings of Sterneck Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026103$233.4MAAPLInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q1 2026SEC
Q1 2026Apr 17, 2026116$222.7MAAPLInvesco Exchange Traded FD TJ P Morgan Exchange-Traded Fvs. Q4 2025SEC
Q4 2025Jan 22, 2026109$222.1MAAPLInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q3 2025SEC
Q3 2025Oct 24, 2025106$215.0MAAPLInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q2 2025SEC
Q2 2025Jul 17, 202599$197.1MAAPLInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q1 2025SEC
Q1 2025Apr 8, 2025100$185.0MAAPLInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q4 2024SEC
Q4 2024Jan 8, 202596$185.1MAAPLInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q3 2024SEC
Q3 2024Oct 3, 202496$184.9MAAPLInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q2 2024SEC
Q2 2024Jul 26, 202495$176.3MAAPLInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q1 2024SEC
Q1 2024Apr 26, 202492$167.4MInvesco Exchange Traded FD TAAPLSPDR Index Shs FDSvs. Q4 2023SEC
Q4 2023Jan 16, 202494$157.1MAAPLInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q3 2023SEC
Q3 2023Nov 13, 202391$149.7MAAPLInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q2 2023SEC
Q2 2023Jul 26, 202398$163.2MAAPLInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q1 2023SEC
Q1 2023Apr 19, 202399$158.7MAAPLInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q4 2022SEC
Q4 2022Jan 19, 2023101$150.8MInvesco Exchange Traded FD TAAPLSPDR Index Shs FDSvs. Q3 2022SEC
Q3 2022Oct 13, 202293$141.5MAAPLInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q2 2022SEC
Q2 2022Aug 10, 202292$149.3MAAPLInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q1 2022SEC
Q1 2022May 3, 2022101$166.5MAAPLInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q4 2021SEC
Q4 2021Jan 25, 2022108$169.1MAAPLInvesco Exchange Traded FD TAlpha Architect ETF Trvs. Q3 2021SEC
Q3 2021Oct 18, 2021105$157.0MAAPLInvesco Exchange Traded FD TAlpha Architect ETF Trvs. Q2 2021SEC
Q2 2021Jul 30, 2021104$161.6MAAPLInvesco Exchange Traded FD TAlpha Architect ETF Trvs. Q1 2021SEC
Q1 2021May 5, 202181$143.2MAAPLInvesco Exchange Traded FD TAlpha Architect ETF Tr–SEC