STERNECK CAPITAL MANAGEMENT, LLC

Filed: 10/3/2024ACC: 0001438574-24-000007

📋 What this filing means

STERNECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $184.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$184.86M

Total AUM (reported)

2.73M

Total Shares

Allocation by class

COM$60.00M32.5%

S&P500 EQL WGT$17.55M9.5%

PORTFOLIO EMG MK$12.13M6.6%

JPMORGAN DIVER$9.79M5.3%

DIV RTN INT EQ$9.01M4.9%

ACCES TREASURY$8.95M4.8%

PORTFOLI S&P1500$6.27M3.4%

Portfolio Concentration

Top 3$51.03M27.6%

4–10$49.67M26.9%

11–25$49.90M27.0%

Rest$34.26M18.5%

Top 3 weight

27.6%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 2.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

APPLE INC

SOLE

COM

Shares91.60K

TypeSH

Market value$21.34M

11.55%

Sole

0.00

Shared

0.00

None

91.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares97.98K

TypeSH

Market value$17.55M

9.50%

Sole

0.00

Shared

0.00

None

97.98K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares293.93K

TypeSH

Market value$12.13M

6.56%

Sole

0.00

Shared

0.00

None

293.93K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares81.81K

TypeSH

Market value$9.79M

5.30%

Sole

0.00

Shared

0.00

None

81.81K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares149.97K

TypeSH

Market value$9.01M

4.87%

Sole

0.00

Shared

0.00

None

149.97K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares89.29K

TypeSH

Market value$8.95M

4.84%

Sole

0.00

Shared

0.00

None

89.29K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares89.49K

TypeSH

Market value$6.27M

3.39%

Sole

0.00

Shared

0.00

None

89.49K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares94.72K

TypeSH

Market value$5.57M

3.01%

Sole

0.00

Shared

0.00

None

94.72K

AMAZON COM INC

SOLE

COM

Shares27.05K

TypeSH

Market value$5.04M

2.73%

Sole

0.00

Shared

0.00

None

27.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.77K

TypeSH

Market value$5.03M

2.72%

Sole

0.00

Shared

0.00

None

8.77K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares49.37K

TypeSH

Market value$4.74M

2.56%

Sole

0.00

Shared

0.00

None

49.37K

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares178.25K

TypeSH

Market value$4.57M

2.47%

Sole

0.00

Shared

0.00

None

178.25K

META PLATFORMS INC

SOLE

CL A

Shares7.37K

TypeSH

Market value$4.22M

2.28%

Sole

0.00

Shared

0.00

None

7.37K

KRANESHARES TRUST

SOLE

CSI CHI INTERNET

Shares122.14K

TypeSH

Market value$4.16M

2.25%

Sole

0.00

Shared

0.00

None

122.14K

ALPHABET INC

SOLE

CAP STK CL C

Shares23.20K

TypeSH

Market value$3.88M

2.10%

Sole

0.00

Shared

0.00

None

23.20K

MICROSOFT CORP

SOLE

COM

Shares8.57K

TypeSH

Market value$3.69M

2.00%

Sole

0.00

Shared

0.00

None

8.57K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares51.65K

TypeSH

Market value$3.34M

1.80%

Sole

0.00

Shared

0.00

None

51.65K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares13.90K

TypeSH

Market value$3.07M

1.66%

Sole

0.00

Shared

0.00

None

13.90K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares122.91K

TypeSH

Market value$2.96M

1.60%

Sole

0.00

Shared

0.00

None

122.91K

ALPHABET INC

SOLE

CAP STK CL A

Shares17.42K

TypeSH

Market value$2.89M

1.56%

Sole

0.00

Shared

0.00

None

17.42K

DISNEY WALT CO

SOLE

COM

Shares29.14K

TypeSH

Market value$2.80M

1.52%

Sole

0.00

Shared

0.00

None

29.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.02K

TypeSH

Market value$2.77M

1.50%

Sole

0.00

Shared

0.00

None

6.02K

ALIBABA GROUP HLDG LTD

SOLE

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares32.67K

TypeSH

Market value$2.19M

1.18%

Sole

0.00

Shared

0.00

None

32.67K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares3.20K

TypeSH

Market value$1.98M

1.07%

Sole

0.00

Shared

0.00

None

3.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	91.60K	SH	$21.34M 11.55%	91.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	97.98K	SH	$17.55M 9.50%	97.98K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	293.93K	SH	$12.13M 6.56%	293.93K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	81.81K	SH	$9.79M 5.30%	81.81K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	149.97K	SH	$9.01M 4.87%	149.97K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	89.29K	SH	$8.95M 4.84%	89.29K
SPDR SER TRSOLE	PORTFOLI S&P1500	89.49K	SH	$6.27M 3.39%	89.49K
ISHARES TRSOLE	U S EQUITY FACTR	94.72K	SH	$5.57M 3.01%	94.72K
AMAZON COM INCSOLE	COM	27.05K	SH	$5.04M 2.73%	27.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.77K	SH	$5.03M 2.72%	8.77K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	49.37K	SH	$4.74M 2.56%	49.37K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	178.25K	SH	$4.57M 2.47%	178.25K
META PLATFORMS INCSOLE	CL A	7.37K	SH	$4.22M 2.28%	7.37K
KRANESHARES TRUSTSOLE	CSI CHI INTERNET	122.14K	SH	$4.16M 2.25%	122.14K
ALPHABET INCSOLE	CAP STK CL C	23.20K	SH	$3.88M 2.10%	23.20K
MICROSOFT CORPSOLE	COM	8.57K	SH	$3.69M 2.00%	8.57K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	51.65K	SH	$3.34M 1.80%	51.65K
INTERNATIONAL BUSINESS MACHSSOLE	COM	13.90K	SH	$3.07M 1.66%	13.90K
SPDR SER TRSOLE	PORTFLI HIGH YLD	122.91K	SH	$2.96M 1.60%	122.91K
ALPHABET INCSOLE	CAP STK CL A	17.42K	SH	$2.89M 1.56%	17.42K
DISNEY WALT COSOLE	COM	29.14K	SH	$2.80M 1.52%	29.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.02K	SH	$2.77M 1.50%	6.02K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	25.05K	SH	$2.66M 1.44%	25.05K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	32.67K	SH	$2.19M 1.18%	32.67K
THERMO FISHER SCIENTIFIC INCSOLE	COM	3.20K	SH	$1.98M 1.07%	3.20K

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