STERNECK CAPITAL MANAGEMENT, LLC

Filed: 7/17/2025ACC: 0001438574-25-000003

📋 What this filing means

STERNECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $197.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$197.12M

Total AUM (reported)

2.85M

Total Shares

Allocation by class

COM$61.14M31.0%

S&P500 EQL WGT$17.82M9.0%

PORTFOLIO EMG MK$12.72M6.5%

ACCES TREASURY$10.51M5.3%

DIV RTN INT EQ$10.38M5.3%

JPMORGAN DIVER$10.02M5.1%

CL A$8.55M4.3%

Portfolio Concentration

Top 3$48.56M24.6%

4–10$55.01M27.9%

11–25$53.59M27.2%

Rest$39.96M20.3%

Top 3 weight

24.6%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

APPLE INC

SOLE

COM

Shares87.87K

TypeSH

Market value$18.03M

9.15%

Sole

0.00

Shared

0.00

None

87.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares98.03K

TypeSH

Market value$17.82M

9.04%

Sole

0.00

Shared

0.00

None

98.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares297.56K

TypeSH

Market value$12.72M

6.45%

Sole

0.00

Shared

0.00

None

297.56K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares104.90K

TypeSH

Market value$10.51M

5.33%

Sole

0.00

Shared

0.00

None

104.90K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares161.84K

TypeSH

Market value$10.38M

5.27%

Sole

0.00

Shared

0.00

None

161.84K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares84.76K

TypeSH

Market value$10.02M

5.08%

Sole

0.00

Shared

0.00

None

84.76K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares89.84K

TypeSH

Market value$6.73M

3.41%

Sole

0.00

Shared

0.00

None

89.84K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares93.64K

TypeSH

Market value$6.00M

3.05%

Sole

0.00

Shared

0.00

None

93.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.69K

TypeSH

Market value$5.99M

3.04%

Sole

0.00

Shared

0.00

None

9.69K

AMAZON COM INC

SOLE

COM

Shares24.53K

TypeSH

Market value$5.38M

2.73%

Sole

0.00

Shared

0.00

None

24.53K

META PLATFORMS INC

SOLE

CL A

Shares7.21K

TypeSH

Market value$5.32M

2.70%

Sole

0.00

Shared

0.00

None

7.21K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares55.89K

TypeSH

Market value$5.09M

2.58%

Sole

0.00

Shared

0.00

None

55.89K

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares182.62K

TypeSH

Market value$4.66M

2.36%

Sole

0.00

Shared

0.00

None

182.62K

MICROSOFT CORP

SOLE

COM

Shares8.73K

TypeSH

Market value$4.34M

2.20%

Sole

0.00

Shared

0.00

None

8.73K

ALPHABET INC

SOLE

CAP STK CL C

Shares22.30K

TypeSH

Market value$3.96M

2.01%

Sole

0.00

Shared

0.00

None

22.30K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares57.62K

TypeSH

Market value$3.95M

2.00%

Sole

0.00

Shared

0.00

None

57.62K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares13.01K

TypeSH

Market value$3.83M

1.94%

Sole

0.00

Shared

0.00

None

13.01K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares35.91K

TypeSH

Market value$3.62M

1.84%

Sole

0.00

Shared

0.00

None

35.91K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares151.14K

TypeSH

Market value$3.60M

1.82%

Sole

0.00

Shared

0.00

None

151.14K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.87K

TypeSH

Market value$2.97M

1.51%

Sole

0.00

Shared

0.00

None

16.87K

DISNEY WALT CO

SOLE

COM

Shares23.52K

TypeSH

Market value$2.92M

1.48%

Sole

0.00

Shared

0.00

None

23.52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.82K

TypeSH

Market value$2.82M

1.43%

Sole

0.00

Shared

0.00

None

5.82K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares34.75K

TypeSH

Market value$2.57M

1.30%

Sole

0.00

Shared

0.00

None

34.75K

AUTOZONE INC

SOLE

COM

Shares600.00

TypeSH

Market value$2.23M

1.13%

Sole

0.00

Shared

0.00

None

600.00

INVESCO EXCHANGE TRADED FD T

SOLE

FINL PFD ETF

Shares120.52K

TypeSH

Market value$1.70M

0.86%

Sole

0.00

Shared

0.00

None

120.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	87.87K	SH	$18.03M 9.15%	87.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	98.03K	SH	$17.82M 9.04%	98.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	297.56K	SH	$12.72M 6.45%	297.56K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	104.90K	SH	$10.51M 5.33%	104.90K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	161.84K	SH	$10.38M 5.27%	161.84K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	84.76K	SH	$10.02M 5.08%	84.76K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	89.84K	SH	$6.73M 3.41%	89.84K
ISHARES TRSOLE	U S EQUITY FACTR	93.64K	SH	$6.00M 3.05%	93.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.69K	SH	$5.99M 3.04%	9.69K
AMAZON COM INCSOLE	COM	24.53K	SH	$5.38M 2.73%	24.53K
META PLATFORMS INCSOLE	CL A	7.21K	SH	$5.32M 2.70%	7.21K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	55.89K	SH	$5.09M 2.58%	55.89K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	182.62K	SH	$4.66M 2.36%	182.62K
MICROSOFT CORPSOLE	COM	8.73K	SH	$4.34M 2.20%	8.73K
ALPHABET INCSOLE	CAP STK CL C	22.30K	SH	$3.96M 2.01%	22.30K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	57.62K	SH	$3.95M 2.00%	57.62K
INTERNATIONAL BUSINESS MACHSSOLE	COM	13.01K	SH	$3.83M 1.94%	13.01K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	35.91K	SH	$3.62M 1.84%	35.91K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	151.14K	SH	$3.60M 1.82%	151.14K
ALPHABET INCSOLE	CAP STK CL A	16.87K	SH	$2.97M 1.51%	16.87K
DISNEY WALT COSOLE	COM	23.52K	SH	$2.92M 1.48%	23.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.82K	SH	$2.82M 1.43%	5.82K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	34.75K	SH	$2.57M 1.30%	34.75K
AUTOZONE INCSOLE	COM	600.00	SH	$2.23M 1.13%	600.00
INVESCO EXCHANGE TRADED FD TSOLE	FINL PFD ETF	120.52K	SH	$1.70M 0.86%	120.52K

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