Filed: 1/19/2023ACC: 0001438574-23-000001
📋 What this filing means
STERNECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $150.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$150.79M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$53.91M35.7%
S&P500 EQL WGT$15.37M10.2%
PORTFOLIO EMG MK$9.91M6.6%
JPMORGAN DIVER$7.19M4.8%
VAL MOMTM TRND$6.03M4.0%
DIV RTN INT EQ$5.60M3.7%
U S EQUITY FACTR$4.84M3.2%
Portfolio Concentration
Top 3$38.78M25.7%
4–10$35.09M23.3%
11–25$34.59M22.9%
Rest$42.32M28.1%
Top 3 weight
25.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares108.79K
TypeSH
Market value$15.37M
10.19%
Sole
0.00
Shared
0.00
None
108.79K
APPLE INC
SOLEShares103.97K
TypeSH
Market value$13.51M
8.96%
Sole
0.00
Shared
0.00
None
103.97K
SPDR INDEX SHS FDS
SOLEShares300.55K
TypeSH
Market value$9.91M
6.57%
Sole
0.00
Shared
0.00
None
300.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.87K
TypeSH
Market value$7.19M
4.77%
Sole
0.00
Shared
0.00
None
75.87K
EA SERIES TRUST
SOLEShares247.17K
TypeSH
Market value$6.03M
4.00%
Sole
0.00
Shared
0.00
None
247.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.72K
TypeSH
Market value$5.60M
3.72%
Sole
0.00
Shared
0.00
None
113.72K
ISHARES TR
SOLEShares124.11K
TypeSH
Market value$4.84M
3.21%
Sole
0.00
Shared
0.00
None
124.11K
SPDR SER TR
SOLEShares96.51K
TypeSH
Market value$4.56M
3.03%
Sole
0.00
Shared
0.00
None
96.51K
FIRST TR INTER DURATN PFD &
SOLEShares205.13K
TypeSH
Market value$3.46M
2.30%
Sole
0.00
Shared
0.00
None
205.13K
SPDR S&P 500 ETF TR
SOLEShares8.91K
TypeSH
Market value$3.41M
2.26%
Sole
0.00
Shared
0.00
None
8.91K
AMAZON COM INC
SOLEShares35.58K
TypeSH
Market value$2.99M
1.98%
Sole
0.00
Shared
0.00
None
35.58K
SPROTT PHYSICAL GOLD TR
SOLEShares205.77K
TypeSH
Market value$2.90M
1.92%
Sole
0.00
Shared
0.00
None
205.77K
AMERICAN CENTY ETF TR
SOLEShares36.51K
TypeSH
Market value$2.72M
1.80%
Sole
0.00
Shared
0.00
None
36.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.20K
TypeSH
Market value$2.53M
1.68%
Sole
0.00
Shared
0.00
None
8.20K
KRANESHARES TR
SOLEShares81.19K
TypeSH
Market value$2.45M
1.63%
Sole
0.00
Shared
0.00
None
81.19K
ALPHABET INC
SOLEShares27.43K
TypeSH
Market value$2.43M
1.61%
Sole
0.00
Shared
0.00
None
27.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.52K
TypeSH
Market value$2.33M
1.54%
Sole
0.00
Shared
0.00
None
16.52K
MANAGED PORTFOLIO SERIES
SOLEShares91.19K
TypeSH
Market value$2.25M
1.49%
Sole
0.00
Shared
0.00
None
91.19K
AMERICAN CENTY ETF TR
SOLEShares40.80K
TypeSH
Market value$2.17M
1.44%
Sole
0.00
Shared
0.00
None
40.80K
UNITED PARCEL SERVICE INC
SOLEShares12.33K
TypeSH
Market value$2.14M
1.42%
Sole
0.00
Shared
0.00
None
12.33K
MICROSOFT CORP
SOLEShares8.77K
TypeSH
Market value$2.10M
1.40%
Sole
0.00
Shared
0.00
None
8.77K
DISNEY WALT CO
SOLEShares22.71K
TypeSH
Market value$1.97M
1.31%
Sole
0.00
Shared
0.00
None
22.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.17K
TypeSH
Market value$1.92M
1.27%
Sole
0.00
Shared
0.00
None
70.17K
ALIBABA GROUP HLDG LTD
SOLEShares20.90K
TypeSH
Market value$1.84M
1.22%
Sole
0.00
Shared
0.00
None
20.90K
QUALCOMM INC
SOLEShares16.64K
TypeSH
Market value$1.83M
1.21%
Sole
0.00
Shared
0.00
None
16.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 108.79K | SH | $15.37M 10.19% | 0.00 | 0.00 | 108.79K |
APPLE INCSOLE | COM | 103.97K | SH | $13.51M 8.96% | 0.00 | 0.00 | 103.97K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 300.55K | SH | $9.91M 6.57% | 0.00 | 0.00 | 300.55K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 75.87K | SH | $7.19M 4.77% | 0.00 | 0.00 | 75.87K |
EA SERIES TRUSTSOLE | VAL MOMTM TRND | 247.17K | SH | $6.03M 4.00% | 0.00 | 0.00 | 247.17K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 113.72K | SH | $5.60M 3.72% | 0.00 | 0.00 | 113.72K |
ISHARES TRSOLE | U S EQUITY FACTR | 124.11K | SH | $4.84M 3.21% | 0.00 | 0.00 | 124.11K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 96.51K | SH | $4.56M 3.03% | 0.00 | 0.00 | 96.51K |
FIRST TR INTER DURATN PFD &SOLE | COM | 205.13K | SH | $3.46M 2.30% | 0.00 | 0.00 | 205.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.91K | SH | $3.41M 2.26% | 0.00 | 0.00 | 8.91K |
AMAZON COM INCSOLE | COM | 35.58K | SH | $2.99M 1.98% | 0.00 | 0.00 | 35.58K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 205.77K | SH | $2.90M 1.92% | 0.00 | 0.00 | 205.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.51K | SH | $2.72M 1.80% | 0.00 | 0.00 | 36.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.20K | SH | $2.53M 1.68% | 0.00 | 0.00 | 8.20K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 81.19K | SH | $2.45M 1.63% | 0.00 | 0.00 | 81.19K |
ALPHABET INCSOLE | CAP STK CL C | 27.43K | SH | $2.43M 1.61% | 0.00 | 0.00 | 27.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.52K | SH | $2.33M 1.54% | 0.00 | 0.00 | 16.52K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 91.19K | SH | $2.25M 1.49% | 0.00 | 0.00 | 91.19K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 40.80K | SH | $2.17M 1.44% | 0.00 | 0.00 | 40.80K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.33K | SH | $2.14M 1.42% | 0.00 | 0.00 | 12.33K |
MICROSOFT CORPSOLE | COM | 8.77K | SH | $2.10M 1.40% | 0.00 | 0.00 | 8.77K |
DISNEY WALT COSOLE | COM | 22.71K | SH | $1.97M 1.31% | 0.00 | 0.00 | 22.71K |
INVESCO EXCHANGE TRADED FD TSOLE | GLOBAL DRGN CN | 70.17K | SH | $1.92M 1.27% | 0.00 | 0.00 | 70.17K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20.90K | SH | $1.84M 1.22% | 0.00 | 0.00 | 20.90K |
QUALCOMM INCSOLE | COM | 16.64K | SH | $1.83M 1.21% | 0.00 | 0.00 | 16.64K |
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