Filed: 10/13/2022ACC: 0001438574-22-000007
📋 What this filing means
STERNECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $141.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$141.5K
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$52.5K37.1%
S&P500 EQL WGT$14.3K10.1%
PORTFOLIO EMG MK$7.3K5.2%
VAL MOMTM TRND$7.1K5.0%
JPMORGAN DIVER$6.5K4.6%
DIV RTN INT EQ$4.9K3.5%
U S EQUITY FACTR$4.5K3.2%
Portfolio Concentration
Top 3$36.7K25.9%
4–10$34.6K24.5%
11–25$33.8K23.9%
Rest$36.4K25.7%
Top 3 weight
25.9%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares108.95K
TypeSH
Market value$15.1K
10.64%
Sole
0.00
Shared
0.00
None
108.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares112.17K
TypeSH
Market value$14.3K
10.09%
Sole
0.00
Shared
0.00
None
112.17K
SPDR INDEX SHS FDS
SOLEShares235.71K
TypeSH
Market value$7.3K
5.17%
Sole
0.00
Shared
0.00
None
235.71K
EA SERIES TRUST
SOLEShares283.73K
TypeSH
Market value$7.1K
4.99%
Sole
0.00
Shared
0.00
None
283.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.52K
TypeSH
Market value$6.5K
4.56%
Sole
0.00
Shared
0.00
None
75.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.88K
TypeSH
Market value$4.9K
3.48%
Sole
0.00
Shared
0.00
None
114.88K
ISHARES TR
SOLEShares124.64K
TypeSH
Market value$4.5K
3.19%
Sole
0.00
Shared
0.00
None
124.64K
SPDR SER TR
SOLEShares94.71K
TypeSH
Market value$4.2K
2.95%
Sole
0.00
Shared
0.00
None
94.71K
AMAZON COM INC
SOLEShares34.21K
TypeSH
Market value$3.9K
2.73%
Sole
0.00
Shared
0.00
None
34.21K
KRANESHARES TR
SOLEShares147.53K
TypeSH
Market value$3.6K
2.57%
Sole
0.00
Shared
0.00
None
147.53K
SPDR S&P 500 ETF TR
SOLEShares8.95K
TypeSH
Market value$3.2K
2.26%
Sole
0.00
Shared
0.00
None
8.95K
SPROTT PHYSICAL GOLD TR
SOLEShares215.60K
TypeSH
Market value$2.8K
1.95%
Sole
0.00
Shared
0.00
None
215.60K
FIRST TR INTER DURATN PFD &
SOLEShares164.91K
TypeSH
Market value$2.7K
1.93%
Sole
0.00
Shared
0.00
None
164.91K
ALPHABET INC
SOLEShares25.42K
TypeSH
Market value$2.4K
1.73%
Sole
0.00
Shared
0.00
None
25.42K
AMERICAN CENTY ETF TR
SOLEShares36.02K
TypeSH
Market value$2.4K
1.68%
Sole
0.00
Shared
0.00
None
36.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.20K
TypeSH
Market value$2.2K
1.55%
Sole
0.00
Shared
0.00
None
8.20K
MANAGED PORTFOLIO SERIES
SOLEShares93.40K
TypeSH
Market value$2.2K
1.53%
Sole
0.00
Shared
0.00
None
93.40K
DISNEY WALT CO
SOLEShares22.86K
TypeSH
Market value$2.2K
1.52%
Sole
0.00
Shared
0.00
None
22.86K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.96K
TypeSH
Market value$2.1K
1.51%
Sole
0.00
Shared
0.00
None
17.96K
AMERICAN CENTY ETF TR
SOLEShares45.42K
TypeSH
Market value$2.1K
1.47%
Sole
0.00
Shared
0.00
None
45.42K
MICROSOFT CORP
SOLEShares8.80K
TypeSH
Market value$2.0K
1.45%
Sole
0.00
Shared
0.00
None
8.80K
UNITED PARCEL SERVICE INC
SOLEShares12.37K
TypeSH
Market value$2.0K
1.41%
Sole
0.00
Shared
0.00
None
12.37K
AMERICAN CENTY ETF TR
SOLEShares41.65K
TypeSH
Market value$1.9K
1.34%
Sole
0.00
Shared
0.00
None
41.65K
ALPHABET INC
SOLEShares19.65K
TypeSH
Market value$1.9K
1.33%
Sole
0.00
Shared
0.00
None
19.65K
QUALCOMM INC
SOLEShares15.76K
TypeSH
Market value$1.8K
1.26%
Sole
0.00
Shared
0.00
None
15.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 108.95K | SH | $15.1K 10.64% | 0.00 | 0.00 | 108.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 112.17K | SH | $14.3K 10.09% | 0.00 | 0.00 | 112.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 235.71K | SH | $7.3K 5.17% | 0.00 | 0.00 | 235.71K |
EA SERIES TRUSTSOLE | VAL MOMTM TRND | 283.73K | SH | $7.1K 4.99% | 0.00 | 0.00 | 283.73K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 75.52K | SH | $6.5K 4.56% | 0.00 | 0.00 | 75.52K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 114.88K | SH | $4.9K 3.48% | 0.00 | 0.00 | 114.88K |
ISHARES TRSOLE | U S EQUITY FACTR | 124.64K | SH | $4.5K 3.19% | 0.00 | 0.00 | 124.64K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 94.71K | SH | $4.2K 2.95% | 0.00 | 0.00 | 94.71K |
AMAZON COM INCSOLE | COM | 34.21K | SH | $3.9K 2.73% | 0.00 | 0.00 | 34.21K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 147.53K | SH | $3.6K 2.57% | 0.00 | 0.00 | 147.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.95K | SH | $3.2K 2.26% | 0.00 | 0.00 | 8.95K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 215.60K | SH | $2.8K 1.95% | 0.00 | 0.00 | 215.60K |
FIRST TR INTER DURATN PFD &SOLE | COM | 164.91K | SH | $2.7K 1.93% | 0.00 | 0.00 | 164.91K |
ALPHABET INCSOLE | CAP STK CL C | 25.42K | SH | $2.4K 1.73% | 0.00 | 0.00 | 25.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.02K | SH | $2.4K 1.68% | 0.00 | 0.00 | 36.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.20K | SH | $2.2K 1.55% | 0.00 | 0.00 | 8.20K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 93.40K | SH | $2.2K 1.53% | 0.00 | 0.00 | 93.40K |
DISNEY WALT COSOLE | COM | 22.86K | SH | $2.2K 1.52% | 0.00 | 0.00 | 22.86K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.96K | SH | $2.1K 1.51% | 0.00 | 0.00 | 17.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 45.42K | SH | $2.1K 1.47% | 0.00 | 0.00 | 45.42K |
MICROSOFT CORPSOLE | COM | 8.80K | SH | $2.0K 1.45% | 0.00 | 0.00 | 8.80K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.37K | SH | $2.0K 1.41% | 0.00 | 0.00 | 12.37K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 41.65K | SH | $1.9K 1.34% | 0.00 | 0.00 | 41.65K |
ALPHABET INCSOLE | CAP STK CL A | 19.65K | SH | $1.9K 1.33% | 0.00 | 0.00 | 19.65K |
QUALCOMM INCSOLE | COM | 15.76K | SH | $1.8K 1.26% | 0.00 | 0.00 | 15.76K |
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