Filed: 4/26/2024ACC: 0001438574-24-000002
📋 What this filing means
STERNECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $167.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$167.43M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$61.77M36.9%
S&P500 EQL WGT$17.17M10.3%
PORTFOLIO EMG MK$11.27M6.7%
JPMORGAN DIVER$8.54M5.1%
DIV RTN INT EQ$6.92M4.1%
U S EQUITY FACTR$5.34M3.2%
PORTFOLI S&P1500$5.30M3.2%
Portfolio Concentration
Top 3$44.66M26.7%
4–10$39.26M23.4%
11–25$43.87M26.2%
Rest$39.64M23.7%
Top 3 weight
26.7%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares101.39K
TypeSH
Market value$17.17M
10.26%
Sole
0.00
Shared
0.00
None
101.39K
APPLE INC
SOLEShares94.62K
TypeSH
Market value$16.23M
9.69%
Sole
0.00
Shared
0.00
None
94.62K
SPDR INDEX SHS FDS
SOLEShares311.30K
TypeSH
Market value$11.27M
6.73%
Sole
0.00
Shared
0.00
None
311.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.25K
TypeSH
Market value$8.54M
5.10%
Sole
0.00
Shared
0.00
None
76.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.86K
TypeSH
Market value$6.92M
4.13%
Sole
0.00
Shared
0.00
None
122.86K
AMAZON COM INC
SOLEShares30.26K
TypeSH
Market value$5.46M
3.26%
Sole
0.00
Shared
0.00
None
30.26K
ISHARES TR
SOLEShares99.26K
TypeSH
Market value$5.34M
3.19%
Sole
0.00
Shared
0.00
None
99.26K
SPDR SER TR
SOLEShares82.58K
TypeSH
Market value$5.30M
3.16%
Sole
0.00
Shared
0.00
None
82.58K
AMERICAN CENTY ETF TR
SOLEShares41.72K
TypeSH
Market value$3.91M
2.33%
Sole
0.00
Shared
0.00
None
41.72K
FIRST TR INTER DURATN PFD &
SOLEShares211.41K
TypeSH
Market value$3.79M
2.26%
Sole
0.00
Shared
0.00
None
211.41K
ALPHABET INC
SOLEShares24.54K
TypeSH
Market value$3.74M
2.23%
Sole
0.00
Shared
0.00
None
24.54K
META PLATFORMS INC
SOLEShares7.62K
TypeSH
Market value$3.70M
2.21%
Sole
0.00
Shared
0.00
None
7.62K
SPDR S&P 500 ETF TR
SOLEShares7.07K
TypeSH
Market value$3.70M
2.21%
Sole
0.00
Shared
0.00
None
7.07K
DISNEY WALT CO
SOLEShares29.84K
TypeSH
Market value$3.65M
2.18%
Sole
0.00
Shared
0.00
None
29.84K
MICROSOFT CORP
SOLEShares7.81K
TypeSH
Market value$3.29M
1.96%
Sole
0.00
Shared
0.00
None
7.81K
VALUED ADVISERS TR
SOLEShares122.36K
TypeSH
Market value$3.09M
1.85%
Sole
0.00
Shared
0.00
None
122.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.26K
TypeSH
Market value$2.91M
1.74%
Sole
0.00
Shared
0.00
None
15.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.69K
TypeSH
Market value$2.81M
1.68%
Sole
0.00
Shared
0.00
None
6.69K
ALPHABET INC
SOLEShares18.35K
TypeSH
Market value$2.77M
1.65%
Sole
0.00
Shared
0.00
None
18.35K
QUALCOMM INC
SOLEShares15.07K
TypeSH
Market value$2.55M
1.52%
Sole
0.00
Shared
0.00
None
15.07K
KRANESHARES TRUST
SOLEShares92.31K
TypeSH
Market value$2.42M
1.45%
Sole
0.00
Shared
0.00
None
92.31K
SPDR SER TR
SOLEShares102.32K
TypeSH
Market value$2.40M
1.43%
Sole
0.00
Shared
0.00
None
102.32K
AMERICAN CENTY ETF TR
SOLEShares40.25K
TypeSH
Market value$2.33M
1.39%
Sole
0.00
Shared
0.00
None
40.25K
AMERICAN CENTY ETF TR
SOLEShares36.34K
TypeSH
Market value$2.32M
1.38%
Sole
0.00
Shared
0.00
None
36.34K
ALIBABA GROUP HLDG LTD
SOLEShares30.22K
TypeSH
Market value$2.19M
1.31%
Sole
0.00
Shared
0.00
None
30.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 101.39K | SH | $17.17M 10.26% | 0.00 | 0.00 | 101.39K |
APPLE INCSOLE | COM | 94.62K | SH | $16.23M 9.69% | 0.00 | 0.00 | 94.62K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 311.30K | SH | $11.27M 6.73% | 0.00 | 0.00 | 311.30K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 76.25K | SH | $8.54M 5.10% | 0.00 | 0.00 | 76.25K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 122.86K | SH | $6.92M 4.13% | 0.00 | 0.00 | 122.86K |
AMAZON COM INCSOLE | COM | 30.26K | SH | $5.46M 3.26% | 0.00 | 0.00 | 30.26K |
ISHARES TRSOLE | U S EQUITY FACTR | 99.26K | SH | $5.34M 3.19% | 0.00 | 0.00 | 99.26K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 82.58K | SH | $5.30M 3.16% | 0.00 | 0.00 | 82.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.72K | SH | $3.91M 2.33% | 0.00 | 0.00 | 41.72K |
FIRST TR INTER DURATN PFD &SOLE | COM | 211.41K | SH | $3.79M 2.26% | 0.00 | 0.00 | 211.41K |
ALPHABET INCSOLE | CAP STK CL C | 24.54K | SH | $3.74M 2.23% | 0.00 | 0.00 | 24.54K |
META PLATFORMS INCSOLE | CL A | 7.62K | SH | $3.70M 2.21% | 0.00 | 0.00 | 7.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.07K | SH | $3.70M 2.21% | 0.00 | 0.00 | 7.07K |
DISNEY WALT COSOLE | COM | 29.84K | SH | $3.65M 2.18% | 0.00 | 0.00 | 29.84K |
MICROSOFT CORPSOLE | COM | 7.81K | SH | $3.29M 1.96% | 0.00 | 0.00 | 7.81K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 122.36K | SH | $3.09M 1.85% | 0.00 | 0.00 | 122.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.26K | SH | $2.91M 1.74% | 0.00 | 0.00 | 15.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.69K | SH | $2.81M 1.68% | 0.00 | 0.00 | 6.69K |
ALPHABET INCSOLE | CAP STK CL A | 18.35K | SH | $2.77M 1.65% | 0.00 | 0.00 | 18.35K |
QUALCOMM INCSOLE | COM | 15.07K | SH | $2.55M 1.52% | 0.00 | 0.00 | 15.07K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 92.31K | SH | $2.42M 1.45% | 0.00 | 0.00 | 92.31K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 102.32K | SH | $2.40M 1.43% | 0.00 | 0.00 | 102.32K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 40.25K | SH | $2.33M 1.39% | 0.00 | 0.00 | 40.25K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.34K | SH | $2.32M 1.38% | 0.00 | 0.00 | 36.34K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30.22K | SH | $2.19M 1.31% | 0.00 | 0.00 | 30.22K |
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