Filed: 11/13/2023ACC: 0001438574-23-000005
📋 What this filing means
STERNECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $149.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$149.67M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$56.72M37.9%
S&P500 EQL WGT$14.62M9.8%
PORTFOLIO EMG MK$10.55M7.0%
JPMORGAN DIVER$6.98M4.7%
DIV RTN INT EQ$5.71M3.8%
PORTFOLI S&P1500$4.64M3.1%
U S EQUITY FACTR$4.60M3.1%
Portfolio Concentration
Top 3$42.01M28.1%
4–10$33.67M22.5%
11–25$37.00M24.7%
Rest$36.98M24.7%
Top 3 weight
28.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares98.38K
TypeSH
Market value$16.84M
11.25%
Sole
0.00
Shared
0.00
None
98.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.19K
TypeSH
Market value$14.62M
9.77%
Sole
0.00
Shared
0.00
None
103.19K
SPDR INDEX SHS FDS
SOLEShares314.18K
TypeSH
Market value$10.55M
7.05%
Sole
0.00
Shared
0.00
None
314.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.27K
TypeSH
Market value$6.98M
4.66%
Sole
0.00
Shared
0.00
None
74.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.05K
TypeSH
Market value$5.71M
3.82%
Sole
0.00
Shared
0.00
None
113.05K
SPDR SER TR
SOLEShares88.45K
TypeSH
Market value$4.64M
3.10%
Sole
0.00
Shared
0.00
None
88.45K
ISHARES TR
SOLEShares106.12K
TypeSH
Market value$4.60M
3.07%
Sole
0.00
Shared
0.00
None
106.12K
EA SERIES TRUST
SOLEShares187.15K
TypeSH
Market value$4.21M
2.81%
Sole
0.00
Shared
0.00
None
187.15K
AMAZON COM INC
SOLEShares30.84K
TypeSH
Market value$3.92M
2.62%
Sole
0.00
Shared
0.00
None
30.84K
SPDR S&P 500 ETF TR
SOLEShares8.45K
TypeSH
Market value$3.61M
2.41%
Sole
0.00
Shared
0.00
None
8.45K
ALPHABET INC
SOLEShares26.07K
TypeSH
Market value$3.44M
2.30%
Sole
0.00
Shared
0.00
None
26.07K
AMERICAN CENTY ETF TR
SOLEShares39.33K
TypeSH
Market value$3.07M
2.05%
Sole
0.00
Shared
0.00
None
39.33K
FIRST TR INTER DURATN PFD &
SOLEShares197.66K
TypeSH
Market value$2.95M
1.97%
Sole
0.00
Shared
0.00
None
197.66K
META PLATFORMS INC
SOLEShares8.90K
TypeSH
Market value$2.67M
1.78%
Sole
0.00
Shared
0.00
None
8.90K
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$2.64M
1.76%
Sole
0.00
Shared
0.00
None
8.35K
DISNEY WALT CO
SOLEShares31.88K
TypeSH
Market value$2.58M
1.73%
Sole
0.00
Shared
0.00
None
31.88K
ALPHABET INC
SOLEShares19.60K
TypeSH
Market value$2.57M
1.71%
Sole
0.00
Shared
0.00
None
19.60K
KRANESHARES TR
SOLEShares92.68K
TypeSH
Market value$2.54M
1.69%
Sole
0.00
Shared
0.00
None
92.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7K
TypeSH
Market value$2.45M
1.64%
Sole
0.00
Shared
0.00
None
7K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.44K
TypeSH
Market value$2.31M
1.54%
Sole
0.00
Shared
0.00
None
16.44K
ALIBABA GROUP HLDG LTD
SOLEShares26.30K
TypeSH
Market value$2.28M
1.52%
Sole
0.00
Shared
0.00
None
26.30K
AMERICAN CENTY ETF TR
SOLEShares37.27K
TypeSH
Market value$2.07M
1.39%
Sole
0.00
Shared
0.00
None
37.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.16K
TypeSH
Market value$1.84M
1.23%
Sole
0.00
Shared
0.00
None
68.16K
UNITED PARCEL SERVICE INC
SOLEShares11.60K
TypeSH
Market value$1.81M
1.21%
Sole
0.00
Shared
0.00
None
11.60K
QUALCOMM INC
SOLEShares16.21K
TypeSH
Market value$1.80M
1.20%
Sole
0.00
Shared
0.00
None
16.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.38K | SH | $16.84M 11.25% | 0.00 | 0.00 | 98.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 103.19K | SH | $14.62M 9.77% | 0.00 | 0.00 | 103.19K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 314.18K | SH | $10.55M 7.05% | 0.00 | 0.00 | 314.18K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 74.27K | SH | $6.98M 4.66% | 0.00 | 0.00 | 74.27K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 113.05K | SH | $5.71M 3.82% | 0.00 | 0.00 | 113.05K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 88.45K | SH | $4.64M 3.10% | 0.00 | 0.00 | 88.45K |
ISHARES TRSOLE | U S EQUITY FACTR | 106.12K | SH | $4.60M 3.07% | 0.00 | 0.00 | 106.12K |
EA SERIES TRUSTSOLE | VAL MOMTM TRND | 187.15K | SH | $4.21M 2.81% | 0.00 | 0.00 | 187.15K |
AMAZON COM INCSOLE | COM | 30.84K | SH | $3.92M 2.62% | 0.00 | 0.00 | 30.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.45K | SH | $3.61M 2.41% | 0.00 | 0.00 | 8.45K |
ALPHABET INCSOLE | CAP STK CL C | 26.07K | SH | $3.44M 2.30% | 0.00 | 0.00 | 26.07K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 39.33K | SH | $3.07M 2.05% | 0.00 | 0.00 | 39.33K |
FIRST TR INTER DURATN PFD &SOLE | COM | 197.66K | SH | $2.95M 1.97% | 0.00 | 0.00 | 197.66K |
META PLATFORMS INCSOLE | CL A | 8.90K | SH | $2.67M 1.78% | 0.00 | 0.00 | 8.90K |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $2.64M 1.76% | 0.00 | 0.00 | 8.35K |
DISNEY WALT COSOLE | COM | 31.88K | SH | $2.58M 1.73% | 0.00 | 0.00 | 31.88K |
ALPHABET INCSOLE | CAP STK CL A | 19.60K | SH | $2.57M 1.71% | 0.00 | 0.00 | 19.60K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 92.68K | SH | $2.54M 1.69% | 0.00 | 0.00 | 92.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7K | SH | $2.45M 1.64% | 0.00 | 0.00 | 7K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.44K | SH | $2.31M 1.54% | 0.00 | 0.00 | 16.44K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 26.30K | SH | $2.28M 1.52% | 0.00 | 0.00 | 26.30K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 37.27K | SH | $2.07M 1.39% | 0.00 | 0.00 | 37.27K |
INVESCO EXCHANGE TRADED FD TSOLE | GLOBAL DRGN CN | 68.16K | SH | $1.84M 1.23% | 0.00 | 0.00 | 68.16K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.60K | SH | $1.81M 1.21% | 0.00 | 0.00 | 11.60K |
QUALCOMM INCSOLE | COM | 16.21K | SH | $1.80M 1.20% | 0.00 | 0.00 | 16.21K |
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