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Portfolio (Quarterly) Guide ↗

Sterneck Capital Management, LLC

· CIK 0001438574
13F Portfolio $222M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 109 New
Page 5 of 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 LLY ELI LILLY & CO Healthcare 301.0 $323K 0.15% NEW $1074.68 +4.1%
82 APD AIR PRODS & CHEMS INC Basic Materials 1,300.0 $321K 0.14% NEW $247.02 +15.0%
83 GEO GEO GROUP INC NEW Industrials 19,237.0 $310K 0.14% NEW $16.12 +39.6%
84 OTIS OTIS WORLDWIDE CORP Industrials 3,520.0 $307K 0.14% NEW $87.35 -18.4%
85 PEP PEPSICO INC Consumer Defensive 2,142.0 $307K 0.14% NEW $143.52 +3.1%
86 CALY TOPGOLF CALLAWAY BRANDS CORP Consumer Cyclical 26,155.0 $305K 0.14% NEW $11.67 +33.8%
87 QQQ INVESCO QQQ TR Financial Services 473.0 $291K 0.13% NEW $614.31 +18.5%
88 ZTS ZOETIS INC Healthcare 2,224.0 $280K 0.13% NEW $125.82 -36.6%
89 BMY BRISTOL-MYERS SQUIBB CO Healthcare 5,121.0 $276K 0.12% NEW $53.94 +5.2%
90 LILAK LIBERTY LATIN AMERICA LTD Communication Services 36,127.0 $270K 0.12% NEW $7.46 +5.8%
91 APA APA CORPORATION Energy 10,750.0 $263K 0.12% NEW $24.46 +50.9%
92 AVIV AMERICAN CENTY ETF TR 3,674.0 $262K 0.12% NEW $71.23 +11.2%
93 CNC CENTENE CORP DEL Healthcare 6,192.0 $255K 0.12% NEW $41.15 +44.9%
94 LW LAMB WESTON HLDGS INC Consumer Defensive 5,828.0 $244K 0.11% NEW $41.89 +1.4%
95 PGR PROGRESSIVE CORP Financial Services 1,014.0 $231K 0.10% NEW $227.72 -12.7%
96 DOV DOVER CORP Industrials 1,155.0 $226K 0.10% NEW $195.24 +7.5%
97 EPD ENTERPRISE PRODS PARTNERS L Energy 7,000.0 $224K 0.10% NEW $32.06 +17.8%
98 TPYP TORTOISE CAPITAL SERIES TRUS 6,300.0 $222K 0.10% NEW $35.29 +20.7%
99 PM PHILIP MORRIS INTL INC Consumer Defensive 1,381.0 $222K 0.10% NEW $160.40 +13.6%
100 WM WASTE MGMT INC DEL Industrials 1,000.0 $220K 0.10% NEW $219.71 -1.4%
Page 5 of 6  ·  109 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.6%
Communication Services 19.4%
Financial Services 15.7%
Consumer Cyclical 9.2%
Industrials 5.9%
Healthcare 5.3%
Energy 3.2%
Consumer Defensive 3.1%
Basic Materials 0.8%