Filed: 1/16/2024ACC: 0001438574-24-000001
📋 What this filing means
STERNECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $157.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$157.06M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$61.73M39.3%
S&P500 EQL WGT$15.90M10.1%
PORTFOLIO EMG MK$10.98M7.0%
JPMORGAN DIVER$7.47M4.8%
DIV RTN INT EQ$6.32M4.0%
PORTFOLI S&P1500$4.89M3.1%
U S EQUITY FACTR$4.84M3.1%
Portfolio Concentration
Top 3$44.87M28.6%
4–10$35.23M22.4%
11–25$37.81M24.1%
Rest$39.14M24.9%
Top 3 weight
28.6%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares93.46K
TypeSH
Market value$17.99M
11.46%
Sole
0.00
Shared
0.00
None
93.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.74K
TypeSH
Market value$15.90M
10.12%
Sole
0.00
Shared
0.00
None
100.74K
SPDR INDEX SHS FDS
SOLEShares310.17K
TypeSH
Market value$10.98M
6.99%
Sole
0.00
Shared
0.00
None
310.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.72K
TypeSH
Market value$7.47M
4.76%
Sole
0.00
Shared
0.00
None
72.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares116.38K
TypeSH
Market value$6.32M
4.03%
Sole
0.00
Shared
0.00
None
116.38K
SPDR SER TR
SOLEShares83.69K
TypeSH
Market value$4.89M
3.11%
Sole
0.00
Shared
0.00
None
83.69K
ISHARES TR
SOLEShares100.15K
TypeSH
Market value$4.84M
3.08%
Sole
0.00
Shared
0.00
None
100.15K
AMAZON COM INC
SOLEShares30.44K
TypeSH
Market value$4.62M
2.94%
Sole
0.00
Shared
0.00
None
30.44K
AMERICAN CENTY ETF TR
SOLEShares39.61K
TypeSH
Market value$3.56M
2.26%
Sole
0.00
Shared
0.00
None
39.61K
ALPHABET INC
SOLEShares25.05K
TypeSH
Market value$3.53M
2.25%
Sole
0.00
Shared
0.00
None
25.05K
FIRST TR INTER DURATN PFD &
SOLEShares207.98K
TypeSH
Market value$3.39M
2.16%
Sole
0.00
Shared
0.00
None
207.98K
SPDR S&P 500 ETF TR
SOLEShares6.96K
TypeSH
Market value$3.31M
2.11%
Sole
0.00
Shared
0.00
None
6.96K
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$2.95M
1.88%
Sole
0.00
Shared
0.00
None
7.83K
META PLATFORMS INC
SOLEShares7.96K
TypeSH
Market value$2.82M
1.79%
Sole
0.00
Shared
0.00
None
7.96K
DISNEY WALT CO
SOLEShares29.60K
TypeSH
Market value$2.67M
1.70%
Sole
0.00
Shared
0.00
None
29.60K
ALPHABET INC
SOLEShares18.95K
TypeSH
Market value$2.65M
1.69%
Sole
0.00
Shared
0.00
None
18.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.60K
TypeSH
Market value$2.55M
1.62%
Sole
0.00
Shared
0.00
None
15.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.70K
TypeSH
Market value$2.39M
1.52%
Sole
0.00
Shared
0.00
None
6.70K
ALIBABA GROUP HLDG LTD
SOLEShares30.05K
TypeSH
Market value$2.33M
1.48%
Sole
0.00
Shared
0.00
None
30.05K
KRANESHARES TR
SOLEShares86.15K
TypeSH
Market value$2.33M
1.48%
Sole
0.00
Shared
0.00
None
86.15K
QUALCOMM INC
SOLEShares15.24K
TypeSH
Market value$2.20M
1.40%
Sole
0.00
Shared
0.00
None
15.24K
SPDR SER TR
SOLEShares93.94K
TypeSH
Market value$2.20M
1.40%
Sole
0.00
Shared
0.00
None
93.94K
AMERICAN CENTY ETF TR
SOLEShares36.25K
TypeSH
Market value$2.19M
1.39%
Sole
0.00
Shared
0.00
None
36.25K
AMERICAN CENTY ETF TR
SOLEShares34.65K
TypeSH
Market value$1.95M
1.24%
Sole
0.00
Shared
0.00
None
34.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.48K
TypeSH
Market value$1.89M
1.20%
Sole
0.00
Shared
0.00
None
72.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.46K | SH | $17.99M 11.46% | 0.00 | 0.00 | 93.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 100.74K | SH | $15.90M 10.12% | 0.00 | 0.00 | 100.74K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 310.17K | SH | $10.98M 6.99% | 0.00 | 0.00 | 310.17K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 72.72K | SH | $7.47M 4.76% | 0.00 | 0.00 | 72.72K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 116.38K | SH | $6.32M 4.03% | 0.00 | 0.00 | 116.38K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 83.69K | SH | $4.89M 3.11% | 0.00 | 0.00 | 83.69K |
ISHARES TRSOLE | U S EQUITY FACTR | 100.15K | SH | $4.84M 3.08% | 0.00 | 0.00 | 100.15K |
AMAZON COM INCSOLE | COM | 30.44K | SH | $4.62M 2.94% | 0.00 | 0.00 | 30.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 39.61K | SH | $3.56M 2.26% | 0.00 | 0.00 | 39.61K |
ALPHABET INCSOLE | CAP STK CL C | 25.05K | SH | $3.53M 2.25% | 0.00 | 0.00 | 25.05K |
FIRST TR INTER DURATN PFD &SOLE | COM | 207.98K | SH | $3.39M 2.16% | 0.00 | 0.00 | 207.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.96K | SH | $3.31M 2.11% | 0.00 | 0.00 | 6.96K |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $2.95M 1.88% | 0.00 | 0.00 | 7.83K |
META PLATFORMS INCSOLE | CL A | 7.96K | SH | $2.82M 1.79% | 0.00 | 0.00 | 7.96K |
DISNEY WALT COSOLE | COM | 29.60K | SH | $2.67M 1.70% | 0.00 | 0.00 | 29.60K |
ALPHABET INCSOLE | CAP STK CL A | 18.95K | SH | $2.65M 1.69% | 0.00 | 0.00 | 18.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.60K | SH | $2.55M 1.62% | 0.00 | 0.00 | 15.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.70K | SH | $2.39M 1.52% | 0.00 | 0.00 | 6.70K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30.05K | SH | $2.33M 1.48% | 0.00 | 0.00 | 30.05K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 86.15K | SH | $2.33M 1.48% | 0.00 | 0.00 | 86.15K |
QUALCOMM INCSOLE | COM | 15.24K | SH | $2.20M 1.40% | 0.00 | 0.00 | 15.24K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 93.94K | SH | $2.20M 1.40% | 0.00 | 0.00 | 93.94K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.25K | SH | $2.19M 1.39% | 0.00 | 0.00 | 36.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 34.65K | SH | $1.95M 1.24% | 0.00 | 0.00 | 34.65K |
INVESCO EXCHANGE TRADED FD TSOLE | GLOBAL DRGN CN | 72.48K | SH | $1.89M 1.20% | 0.00 | 0.00 | 72.48K |
Page 1 of 4