STERNECK CAPITAL MANAGEMENT, LLC

Filed: 4/8/2025ACC: 0001438574-25-000002

📋 What this filing means

STERNECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $184.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$184.99M

Total AUM (reported)

2.88M

Total Shares

Allocation by class

COM$60.73M32.8%

S&P500 EQL WGT$16.71M9.0%

PORTFOLIO EMG MK$11.57M6.3%

ACCES TREASURY$10.74M5.8%

JPMORGAN DIVER$9.40M5.1%

DIV RTN INT EQ$8.92M4.8%

CL A$7.25M3.9%

Portfolio Concentration

Top 3$47.90M25.9%

4–10$50.42M27.3%

11–25$48.09M26.0%

Rest$38.57M20.9%

Top 3 weight

25.9%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 2.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

APPLE INC

SOLE

COM

Shares88.31K

TypeSH

Market value$19.62M

10.60%

Sole

0.00

Shared

0.00

None

88.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares96.49K

TypeSH

Market value$16.71M

9.04%

Sole

0.00

Shared

0.00

None

96.49K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares293.90K

TypeSH

Market value$11.57M

6.25%

Sole

0.00

Shared

0.00

None

293.90K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares107.17K

TypeSH

Market value$10.74M

5.80%

Sole

0.00

Shared

0.00

None

107.17K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares81.60K

TypeSH

Market value$9.40M

5.08%

Sole

0.00

Shared

0.00

None

81.60K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares156.17K

TypeSH

Market value$8.92M

4.82%

Sole

0.00

Shared

0.00

None

156.17K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares87.47K

TypeSH

Market value$5.95M

3.22%

Sole

0.00

Shared

0.00

None

87.47K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares93.81K

TypeSH

Market value$5.43M

2.94%

Sole

0.00

Shared

0.00

None

93.81K

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares196.06K

TypeSH

Market value$4.99M

2.70%

Sole

0.00

Shared

0.00

None

196.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.92K

TypeSH

Market value$4.99M

2.70%

Sole

0.00

Shared

0.00

None

8.92K

AMAZON COM INC

SOLE

COM

Shares24.73K

TypeSH

Market value$4.71M

2.54%

Sole

0.00

Shared

0.00

None

24.73K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares51.45K

TypeSH

Market value$4.49M

2.42%

Sole

0.00

Shared

0.00

None

51.45K

META PLATFORMS INC

SOLE

CL A

Shares7.27K

TypeSH

Market value$4.19M

2.27%

Sole

0.00

Shared

0.00

None

7.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares22.72K

TypeSH

Market value$3.55M

1.92%

Sole

0.00

Shared

0.00

None

22.72K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares149.79K

TypeSH

Market value$3.51M

1.90%

Sole

0.00

Shared

0.00

None

149.79K

MICROSOFT CORP

SOLE

COM

Shares8.77K

TypeSH

Market value$3.29M

1.78%

Sole

0.00

Shared

0.00

None

8.77K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares13.11K

TypeSH

Market value$3.26M

1.76%

Sole

0.00

Shared

0.00

None

13.11K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares34.71K

TypeSH

Market value$3.21M

1.73%

Sole

0.00

Shared

0.00

None

34.71K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares53.01K

TypeSH

Market value$3.19M

1.72%

Sole

0.00

Shared

0.00

None

53.01K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.89K

TypeSH

Market value$3.14M

1.69%

Sole

0.00

Shared

0.00

None

5.89K

DISNEY WALT CO

SOLE

COM

Shares27.22K

TypeSH

Market value$2.69M

1.45%

Sole

0.00

Shared

0.00

None

27.22K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.94K

TypeSH

Market value$2.62M

1.42%

Sole

0.00

Shared

0.00

None

16.94K

AUTOZONE INC

SOLE

COM

Shares600.00

TypeSH

Market value$2.29M

1.24%

Sole

0.00

Shared

0.00

None

600.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares34.04K

TypeSH

Market value$2.26M

1.22%

Sole

0.00

Shared

0.00

None

34.04K

INVESCO EXCHANGE TRADED FD T

SOLE

FINL PFD ETF

Shares120.73K

TypeSH

Market value$1.72M

0.93%

Sole

0.00

Shared

0.00

None

120.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	88.31K	SH	$19.62M 10.60%	88.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	96.49K	SH	$16.71M 9.04%	96.49K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	293.90K	SH	$11.57M 6.25%	293.90K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	107.17K	SH	$10.74M 5.80%	107.17K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	81.60K	SH	$9.40M 5.08%	81.60K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	156.17K	SH	$8.92M 4.82%	156.17K
SPDR SER TRSOLE	PORTFOLI S&P1500	87.47K	SH	$5.95M 3.22%	87.47K
ISHARES TRSOLE	U S EQUITY FACTR	93.81K	SH	$5.43M 2.94%	93.81K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	196.06K	SH	$4.99M 2.70%	196.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.92K	SH	$4.99M 2.70%	8.92K
AMAZON COM INCSOLE	COM	24.73K	SH	$4.71M 2.54%	24.73K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	51.45K	SH	$4.49M 2.42%	51.45K
META PLATFORMS INCSOLE	CL A	7.27K	SH	$4.19M 2.27%	7.27K
ALPHABET INCSOLE	CAP STK CL C	22.72K	SH	$3.55M 1.92%	22.72K
SPDR SER TRSOLE	PORTFLI HIGH YLD	149.79K	SH	$3.51M 1.90%	149.79K
MICROSOFT CORPSOLE	COM	8.77K	SH	$3.29M 1.78%	8.77K
INTERNATIONAL BUSINESS MACHSSOLE	COM	13.11K	SH	$3.26M 1.76%	13.11K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	34.71K	SH	$3.21M 1.73%	34.71K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	53.01K	SH	$3.19M 1.72%	53.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.89K	SH	$3.14M 1.69%	5.89K
DISNEY WALT COSOLE	COM	27.22K	SH	$2.69M 1.45%	27.22K
ALPHABET INCSOLE	CAP STK CL A	16.94K	SH	$2.62M 1.42%	16.94K
AUTOZONE INCSOLE	COM	600.00	SH	$2.29M 1.24%	600.00
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	34.04K	SH	$2.26M 1.22%	34.04K
INVESCO EXCHANGE TRADED FD TSOLE	FINL PFD ETF	120.73K	SH	$1.72M 0.93%	120.73K

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