STERNECK CAPITAL MANAGEMENT, LLC

Filed: 1/22/2026ACC: 0001438574-26-000001

📋 What this filing means

STERNECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $222.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$222.06M

Total AUM (reported)

2.99M

Total Shares

Allocation by class

COM$67.76M30.5%

S&P500 EQL WGT$19.48M8.8%

PORTFOLIO EMG MK$12.33M5.6%

DIV RTN INT EQ$11.52M5.2%

JPMORGAN DIVER$11.03M5.0%

ACCES TREASURY$8.30M3.7%

STATE STREET SPD$8.05M3.6%

Portfolio Concentration

Top 3$55.06M24.8%

4–10$59.65M26.9%

11–25$62.29M28.0%

Rest$45.07M20.3%

Top 3 weight

24.8%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

APPLE INC

SOLE

COM

Shares85.51K

TypeSH

Market value$23.25M

10.47%

Sole

0.00

Shared

0.00

None

85.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares101.70K

TypeSH

Market value$19.48M

8.77%

Sole

0.00

Shared

0.00

None

101.70K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares263.37K

TypeSH

Market value$12.33M

5.55%

Sole

0.00

Shared

0.00

None

263.37K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares169.06K

TypeSH

Market value$11.52M

5.19%

Sole

0.00

Shared

0.00

None

169.06K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares89.02K

TypeSH

Market value$11.03M

4.97%

Sole

0.00

Shared

0.00

None

89.02K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares83.06K

TypeSH

Market value$8.30M

3.74%

Sole

0.00

Shared

0.00

None

83.06K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares97.53K

TypeSH

Market value$8.05M

3.62%

Sole

0.00

Shared

0.00

None

97.53K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.48K

TypeSH

Market value$7.14M

3.22%

Sole

0.00

Shared

0.00

None

10.48K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares63.75K

TypeSH

Market value$7.13M

3.21%

Sole

0.00

Shared

0.00

None

63.75K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares93.30K

TypeSH

Market value$6.48M

2.92%

Sole

0.00

Shared

0.00

None

93.30K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.99K

TypeSH

Market value$6.27M

2.82%

Sole

0.00

Shared

0.00

None

19.99K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares60.63K

TypeSH

Market value$6.18M

2.78%

Sole

0.00

Shared

0.00

None

60.63K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.06K

TypeSH

Market value$5.03M

2.26%

Sole

0.00

Shared

0.00

None

16.06K

AMAZON COM INC

SOLE

COM

Shares21.63K

TypeSH

Market value$4.99M

2.25%

Sole

0.00

Shared

0.00

None

21.63K

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares193.64K

TypeSH

Market value$4.97M

2.24%

Sole

0.00

Shared

0.00

None

193.64K

META PLATFORMS INC

SOLE

CL A

Shares7.08K

TypeSH

Market value$4.67M

2.10%

Sole

0.00

Shared

0.00

None

7.08K

MICROSOFT CORP

SOLE

COM

Shares8.86K

TypeSH

Market value$4.28M

1.93%

Sole

0.00

Shared

0.00

None

8.86K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares54.59K

TypeSH

Market value$4.20M

1.89%

Sole

0.00

Shared

0.00

None

54.59K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares13.54K

TypeSH

Market value$4.01M

1.81%

Sole

0.00

Shared

0.00

None

13.54K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares129.20K

TypeSH

Market value$3.63M

1.63%

Sole

0.00

Shared

0.00

None

129.20K

TORTOISE CAPITAL SERIES TRUS

SOLE

AI INFRASTRUCTUR

Shares119.61K

TypeSH

Market value$3.55M

1.60%

Sole

0.00

Shared

0.00

None

119.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.81K

TypeSH

Market value$2.92M

1.32%

Sole

0.00

Shared

0.00

None

5.81K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares34.94K

TypeSH

Market value$2.88M

1.30%

Sole

0.00

Shared

0.00

None

34.94K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares59.91K

TypeSH

Market value$2.74M

1.23%

Sole

0.00

Shared

0.00

None

59.91K

AUTOZONE INC

SOLE

COM

Shares578.00

TypeSH

Market value$1.96M

0.88%

Sole

0.00

Shared

0.00

None

578.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	85.51K	SH	$23.25M 10.47%	85.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	101.70K	SH	$19.48M 8.77%	101.70K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	263.37K	SH	$12.33M 5.55%	263.37K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	169.06K	SH	$11.52M 5.19%	169.06K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	89.02K	SH	$11.03M 4.97%	89.02K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	83.06K	SH	$8.30M 3.74%	83.06K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	97.53K	SH	$8.05M 3.62%	97.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.48K	SH	$7.14M 3.22%	10.48K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	63.75K	SH	$7.13M 3.21%	63.75K
ISHARES TRSOLE	U S EQUITY FACTR	93.30K	SH	$6.48M 2.92%	93.30K
ALPHABET INCSOLE	CAP STK CL C	19.99K	SH	$6.27M 2.82%	19.99K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	60.63K	SH	$6.18M 2.78%	60.63K
ALPHABET INCSOLE	CAP STK CL A	16.06K	SH	$5.03M 2.26%	16.06K
AMAZON COM INCSOLE	COM	21.63K	SH	$4.99M 2.25%	21.63K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	193.64K	SH	$4.97M 2.24%	193.64K
META PLATFORMS INCSOLE	CL A	7.08K	SH	$4.67M 2.10%	7.08K
MICROSOFT CORPSOLE	COM	8.86K	SH	$4.28M 1.93%	8.86K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	54.59K	SH	$4.20M 1.89%	54.59K
INTERNATIONAL BUSINESS MACHSSOLE	COM	13.54K	SH	$4.01M 1.81%	13.54K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	129.20K	SH	$3.63M 1.63%	129.20K
TORTOISE CAPITAL SERIES TRUSSOLE	AI INFRASTRUCTUR	119.61K	SH	$3.55M 1.60%	119.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.81K	SH	$2.92M 1.32%	5.81K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	34.94K	SH	$2.88M 1.30%	34.94K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	59.91K	SH	$2.74M 1.23%	59.91K
AUTOZONE INCSOLE	COM	578.00	SH	$1.96M 0.88%	578.00

Page 1 of 5

…