Filed: 7/26/2023ACC: 0001438574-23-000004
📋 What this filing means
STERNECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $163.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$163.22M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$62.93M38.6%
S&P500 EQL WGT$16.29M10.0%
PORTFOLIO EMG MK$11.02M6.8%
JPMORGAN DIVER$7.24M4.4%
DIV RTN INT EQ$5.96M3.7%
U S EQUITY FACTR$5.17M3.2%
PORTFOLI S&P1500$5.16M3.2%
Portfolio Concentration
Top 3$46.87M28.7%
4–10$36.34M22.3%
11–25$38.11M23.3%
Rest$41.90M25.7%
Top 3 weight
28.7%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares100.83K
TypeSH
Market value$19.56M
11.98%
Sole
0.00
Shared
0.00
None
100.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares108.87K
TypeSH
Market value$16.29M
9.98%
Sole
0.00
Shared
0.00
None
108.87K
SPDR INDEX SHS FDS
SOLEShares320.58K
TypeSH
Market value$11.02M
6.75%
Sole
0.00
Shared
0.00
None
320.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.02K
TypeSH
Market value$7.24M
4.43%
Sole
0.00
Shared
0.00
None
74.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.78K
TypeSH
Market value$5.96M
3.65%
Sole
0.00
Shared
0.00
None
114.78K
ISHARES TR
SOLEShares116.05K
TypeSH
Market value$5.17M
3.17%
Sole
0.00
Shared
0.00
None
116.05K
SPDR SER TR
SOLEShares94.82K
TypeSH
Market value$5.16M
3.16%
Sole
0.00
Shared
0.00
None
94.82K
EA SERIES TRUST
SOLEShares213.92K
TypeSH
Market value$4.85M
2.97%
Sole
0.00
Shared
0.00
None
213.92K
AMAZON COM INC
SOLEShares31.05K
TypeSH
Market value$4.05M
2.48%
Sole
0.00
Shared
0.00
None
31.05K
SPDR S&P 500 ETF TR
SOLEShares8.82K
TypeSH
Market value$3.91M
2.40%
Sole
0.00
Shared
0.00
None
8.82K
ALPHABET INC
SOLEShares27.11K
TypeSH
Market value$3.28M
2.01%
Sole
0.00
Shared
0.00
None
27.11K
FIRST TR INTER DURATN PFD &
SOLEShares209.84K
TypeSH
Market value$3.25M
1.99%
Sole
0.00
Shared
0.00
None
209.84K
MICROSOFT CORP
SOLEShares8.67K
TypeSH
Market value$2.95M
1.81%
Sole
0.00
Shared
0.00
None
8.67K
DISNEY WALT CO
SOLEShares32.20K
TypeSH
Market value$2.87M
1.76%
Sole
0.00
Shared
0.00
None
32.20K
AMERICAN CENTY ETF TR
SOLEShares36.43K
TypeSH
Market value$2.83M
1.73%
Sole
0.00
Shared
0.00
None
36.43K
META PLATFORMS INC
SOLEShares9.24K
TypeSH
Market value$2.65M
1.62%
Sole
0.00
Shared
0.00
None
9.24K
KRANESHARES TR
SOLEShares91.47K
TypeSH
Market value$2.46M
1.51%
Sole
0.00
Shared
0.00
None
91.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.12K
TypeSH
Market value$2.43M
1.49%
Sole
0.00
Shared
0.00
None
7.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.98K
TypeSH
Market value$2.41M
1.47%
Sole
0.00
Shared
0.00
None
17.98K
ALPHABET INC
SOLEShares19.79K
TypeSH
Market value$2.37M
1.45%
Sole
0.00
Shared
0.00
None
19.79K
AMERICAN CENTY ETF TR
SOLEShares40.60K
TypeSH
Market value$2.33M
1.43%
Sole
0.00
Shared
0.00
None
40.60K
ALIBABA GROUP HLDG LTD
SOLEShares27.04K
TypeSH
Market value$2.25M
1.38%
Sole
0.00
Shared
0.00
None
27.04K
UNITED PARCEL SERVICE INC
SOLEShares12.29K
TypeSH
Market value$2.20M
1.35%
Sole
0.00
Shared
0.00
None
12.29K
QUALCOMM INC
SOLEShares16.42K
TypeSH
Market value$1.95M
1.20%
Sole
0.00
Shared
0.00
None
16.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.03K
TypeSH
Market value$1.86M
1.14%
Sole
0.00
Shared
0.00
None
70.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.83K | SH | $19.56M 11.98% | 0.00 | 0.00 | 100.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 108.87K | SH | $16.29M 9.98% | 0.00 | 0.00 | 108.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 320.58K | SH | $11.02M 6.75% | 0.00 | 0.00 | 320.58K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 74.02K | SH | $7.24M 4.43% | 0.00 | 0.00 | 74.02K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 114.78K | SH | $5.96M 3.65% | 0.00 | 0.00 | 114.78K |
ISHARES TRSOLE | U S EQUITY FACTR | 116.05K | SH | $5.17M 3.17% | 0.00 | 0.00 | 116.05K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 94.82K | SH | $5.16M 3.16% | 0.00 | 0.00 | 94.82K |
EA SERIES TRUSTSOLE | VAL MOMTM TRND | 213.92K | SH | $4.85M 2.97% | 0.00 | 0.00 | 213.92K |
AMAZON COM INCSOLE | COM | 31.05K | SH | $4.05M 2.48% | 0.00 | 0.00 | 31.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.82K | SH | $3.91M 2.40% | 0.00 | 0.00 | 8.82K |
ALPHABET INCSOLE | CAP STK CL C | 27.11K | SH | $3.28M 2.01% | 0.00 | 0.00 | 27.11K |
FIRST TR INTER DURATN PFD &SOLE | COM | 209.84K | SH | $3.25M 1.99% | 0.00 | 0.00 | 209.84K |
MICROSOFT CORPSOLE | COM | 8.67K | SH | $2.95M 1.81% | 0.00 | 0.00 | 8.67K |
DISNEY WALT COSOLE | COM | 32.20K | SH | $2.87M 1.76% | 0.00 | 0.00 | 32.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.43K | SH | $2.83M 1.73% | 0.00 | 0.00 | 36.43K |
META PLATFORMS INCSOLE | CL A | 9.24K | SH | $2.65M 1.62% | 0.00 | 0.00 | 9.24K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 91.47K | SH | $2.46M 1.51% | 0.00 | 0.00 | 91.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.12K | SH | $2.43M 1.49% | 0.00 | 0.00 | 7.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.98K | SH | $2.41M 1.47% | 0.00 | 0.00 | 17.98K |
ALPHABET INCSOLE | CAP STK CL A | 19.79K | SH | $2.37M 1.45% | 0.00 | 0.00 | 19.79K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 40.60K | SH | $2.33M 1.43% | 0.00 | 0.00 | 40.60K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 27.04K | SH | $2.25M 1.38% | 0.00 | 0.00 | 27.04K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.29K | SH | $2.20M 1.35% | 0.00 | 0.00 | 12.29K |
QUALCOMM INCSOLE | COM | 16.42K | SH | $1.95M 1.20% | 0.00 | 0.00 | 16.42K |
INVESCO EXCHANGE TRADED FD TSOLE | GLOBAL DRGN CN | 70.03K | SH | $1.86M 1.14% | 0.00 | 0.00 | 70.03K |
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