Filed: 4/19/2023ACC: 0001438574-23-000003
📋 What this filing means
STERNECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $158.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$158.69M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$58.87M37.1%
S&P500 EQL WGT$15.69M9.9%
PORTFOLIO EMG MK$10.29M6.5%
JPMORGAN DIVER$7.26M4.6%
DIV RTN INT EQ$5.92M3.7%
VAL MOMTM TRND$5.19M3.3%
U S EQUITY FACTR$5.09M3.2%
Portfolio Concentration
Top 3$43.06M27.1%
4–10$35.22M22.2%
11–25$36.90M23.3%
Rest$43.50M27.4%
Top 3 weight
27.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares103.57K
TypeSH
Market value$17.08M
10.76%
Sole
0.00
Shared
0.00
None
103.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares108.51K
TypeSH
Market value$15.69M
9.89%
Sole
0.00
Shared
0.00
None
108.51K
SPDR INDEX SHS FDS
SOLEShares301.54K
TypeSH
Market value$10.29M
6.49%
Sole
0.00
Shared
0.00
None
301.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.95K
TypeSH
Market value$7.26M
4.58%
Sole
0.00
Shared
0.00
None
75.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.09K
TypeSH
Market value$5.92M
3.73%
Sole
0.00
Shared
0.00
None
113.09K
EA SERIES TRUST
SOLEShares224.22K
TypeSH
Market value$5.19M
3.27%
Sole
0.00
Shared
0.00
None
224.22K
ISHARES TR
SOLEShares122.83K
TypeSH
Market value$5.09M
3.21%
Sole
0.00
Shared
0.00
None
122.83K
SPDR SER TR
SOLEShares96.17K
TypeSH
Market value$4.85M
3.06%
Sole
0.00
Shared
0.00
None
96.17K
SPDR S&P 500 ETF TR
SOLEShares8.97K
TypeSH
Market value$3.67M
2.32%
Sole
0.00
Shared
0.00
None
8.97K
FIRST TR INTER DURATN PFD &
SOLEShares205.13K
TypeSH
Market value$3.24M
2.04%
Sole
0.00
Shared
0.00
None
205.13K
AMAZON COM INC
SOLEShares31.01K
TypeSH
Market value$3.20M
2.02%
Sole
0.00
Shared
0.00
None
31.01K
DISNEY WALT CO
SOLEShares28.94K
TypeSH
Market value$2.90M
1.83%
Sole
0.00
Shared
0.00
None
28.94K
ALPHABET INC
SOLEShares27.55K
TypeSH
Market value$2.87M
1.81%
Sole
0.00
Shared
0.00
None
27.55K
AMERICAN CENTY ETF TR
SOLEShares36.55K
TypeSH
Market value$2.71M
1.71%
Sole
0.00
Shared
0.00
None
36.55K
KRANESHARES TR
SOLEShares84.01K
TypeSH
Market value$2.62M
1.65%
Sole
0.00
Shared
0.00
None
84.01K
MICROSOFT CORP
SOLEShares8.77K
TypeSH
Market value$2.53M
1.59%
Sole
0.00
Shared
0.00
None
8.77K
ALIBABA GROUP HLDG LTD
SOLEShares24.31K
TypeSH
Market value$2.48M
1.57%
Sole
0.00
Shared
0.00
None
24.31K
UNITED PARCEL SERVICE INC
SOLEShares12.28K
TypeSH
Market value$2.38M
1.50%
Sole
0.00
Shared
0.00
None
12.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.90K
TypeSH
Market value$2.35M
1.48%
Sole
0.00
Shared
0.00
None
17.90K
AMERICAN CENTY ETF TR
SOLEShares40.60K
TypeSH
Market value$2.32M
1.46%
Sole
0.00
Shared
0.00
None
40.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.18K
TypeSH
Market value$2.22M
1.40%
Sole
0.00
Shared
0.00
None
7.18K
META PLATFORMS INC
SOLEShares9.96K
TypeSH
Market value$2.11M
1.33%
Sole
0.00
Shared
0.00
None
9.96K
QUALCOMM INC
SOLEShares16.39K
TypeSH
Market value$2.09M
1.32%
Sole
0.00
Shared
0.00
None
16.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.79K
TypeSH
Market value$2.07M
1.31%
Sole
0.00
Shared
0.00
None
69.79K
ALPHABET INC
SOLEShares19.85K
TypeSH
Market value$2.06M
1.30%
Sole
0.00
Shared
0.00
None
19.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.57K | SH | $17.08M 10.76% | 0.00 | 0.00 | 103.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 108.51K | SH | $15.69M 9.89% | 0.00 | 0.00 | 108.51K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 301.54K | SH | $10.29M 6.49% | 0.00 | 0.00 | 301.54K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 75.95K | SH | $7.26M 4.58% | 0.00 | 0.00 | 75.95K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 113.09K | SH | $5.92M 3.73% | 0.00 | 0.00 | 113.09K |
EA SERIES TRUSTSOLE | VAL MOMTM TRND | 224.22K | SH | $5.19M 3.27% | 0.00 | 0.00 | 224.22K |
ISHARES TRSOLE | U S EQUITY FACTR | 122.83K | SH | $5.09M 3.21% | 0.00 | 0.00 | 122.83K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 96.17K | SH | $4.85M 3.06% | 0.00 | 0.00 | 96.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.97K | SH | $3.67M 2.32% | 0.00 | 0.00 | 8.97K |
FIRST TR INTER DURATN PFD &SOLE | COM | 205.13K | SH | $3.24M 2.04% | 0.00 | 0.00 | 205.13K |
AMAZON COM INCSOLE | COM | 31.01K | SH | $3.20M 2.02% | 0.00 | 0.00 | 31.01K |
DISNEY WALT COSOLE | COM | 28.94K | SH | $2.90M 1.83% | 0.00 | 0.00 | 28.94K |
ALPHABET INCSOLE | CAP STK CL C | 27.55K | SH | $2.87M 1.81% | 0.00 | 0.00 | 27.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.55K | SH | $2.71M 1.71% | 0.00 | 0.00 | 36.55K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 84.01K | SH | $2.62M 1.65% | 0.00 | 0.00 | 84.01K |
MICROSOFT CORPSOLE | COM | 8.77K | SH | $2.53M 1.59% | 0.00 | 0.00 | 8.77K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.31K | SH | $2.48M 1.57% | 0.00 | 0.00 | 24.31K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.28K | SH | $2.38M 1.50% | 0.00 | 0.00 | 12.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.90K | SH | $2.35M 1.48% | 0.00 | 0.00 | 17.90K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 40.60K | SH | $2.32M 1.46% | 0.00 | 0.00 | 40.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.18K | SH | $2.22M 1.40% | 0.00 | 0.00 | 7.18K |
META PLATFORMS INCSOLE | CL A | 9.96K | SH | $2.11M 1.33% | 0.00 | 0.00 | 9.96K |
QUALCOMM INCSOLE | COM | 16.39K | SH | $2.09M 1.32% | 0.00 | 0.00 | 16.39K |
INVESCO EXCHANGE TRADED FD TSOLE | GLOBAL DRGN CN | 69.79K | SH | $2.07M 1.31% | 0.00 | 0.00 | 69.79K |
ALPHABET INCSOLE | CAP STK CL A | 19.85K | SH | $2.06M 1.30% | 0.00 | 0.00 | 19.85K |
Page 1 of 4