STERNECK CAPITAL MANAGEMENT, LLC

Filed: 4/17/2026ACC: 0001438574-26-000002

📋 What this filing means

STERNECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $222.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$222.70M

Total AUM (reported)

3.28M

Total Shares

Allocation by class

COM$65.94M29.6%

STATE STREET SPD$20.29M9.1%

S&P500 EQL WGT$19.94M9.0%

DIV RTN INT EQ$12.27M5.5%

JPMORGAN DIVER$12.00M5.4%

ACCES TREASURY$8.11M3.6%

US EQT ETF$7.37M3.3%

Portfolio Concentration

Top 3$53.84M24.2%

4–10$61.75M27.7%

11–25$60.24M27.0%

Rest$46.87M21.0%

Top 3 weight

24.2%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

APPLE INC

SOLE

COM

Shares85.25K

TypeSH

Market value$21.64M

9.71%

Sole

0.00

Shared

0.00

None

85.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares103.88K

TypeSH

Market value$19.94M

8.95%

Sole

0.00

Shared

0.00

None

103.88K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares172.20K

TypeSH

Market value$12.27M

5.51%

Sole

0.00

Shared

0.00

None

172.20K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares260.25K

TypeSH

Market value$12.21M

5.48%

Sole

0.00

Shared

0.00

None

260.25K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares92.12K

TypeSH

Market value$12.00M

5.39%

Sole

0.00

Shared

0.00

None

92.12K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares80.94K

TypeSH

Market value$8.11M

3.64%

Sole

0.00

Shared

0.00

None

80.94K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares102.18K

TypeSH

Market value$8.08M

3.63%

Sole

0.00

Shared

0.00

None

102.18K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares66.27K

TypeSH

Market value$7.37M

3.31%

Sole

0.00

Shared

0.00

None

66.27K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.92K

TypeSH

Market value$7.10M

3.19%

Sole

0.00

Shared

0.00

None

10.92K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares62.40K

TypeSH

Market value$6.89M

3.10%

Sole

0.00

Shared

0.00

None

62.40K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares93.27K

TypeSH

Market value$6.16M

2.76%

Sole

0.00

Shared

0.00

None

93.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.94K

TypeSH

Market value$5.72M

2.57%

Sole

0.00

Shared

0.00

None

19.94K

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares201.83K

TypeSH

Market value$5.15M

2.31%

Sole

0.00

Shared

0.00

None

201.83K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares58.02K

TypeSH

Market value$4.68M

2.10%

Sole

0.00

Shared

0.00

None

58.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.99K

TypeSH

Market value$4.60M

2.07%

Sole

0.00

Shared

0.00

None

15.99K

AMAZON COM INC

SOLE

COM

Shares21.56K

TypeSH

Market value$4.49M

2.02%

Sole

0.00

Shared

0.00

None

21.56K

TORTOISE CAPITAL SERIES TRUS

SOLE

AI INFRASTRUCTUR

Shares122.94K

TypeSH

Market value$4.26M

1.91%

Sole

0.00

Shared

0.00

None

122.94K

META PLATFORMS INC

SOLE

CL A

Shares6.98K

TypeSH

Market value$3.99M

1.79%

Sole

0.00

Shared

0.00

None

6.98K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares131.20K

TypeSH

Market value$3.96M

1.78%

Sole

0.00

Shared

0.00

None

131.20K

MICROSOFT CORP

SOLE

COM

Shares8.86K

TypeSH

Market value$3.28M

1.47%

Sole

0.00

Shared

0.00

None

8.86K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares13.29K

TypeSH

Market value$3.22M

1.45%

Sole

0.00

Shared

0.00

None

13.29K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares36.31K

TypeSH

Market value$3.08M

1.38%

Sole

0.00

Shared

0.00

None

36.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.83K

TypeSH

Market value$2.80M

1.26%

Sole

0.00

Shared

0.00

None

5.83K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares61.52K

TypeSH

Market value$2.78M

1.25%

Sole

0.00

Shared

0.00

None

61.52K

BLUEROCK PVT REAL ESTATE FD

SOLE

COM

Shares125.68K

TypeSH

Market value$2.09M

0.94%

Sole

0.00

Shared

0.00

None

125.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	85.25K	SH	$21.64M 9.71%	85.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	103.88K	SH	$19.94M 8.95%	103.88K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	172.20K	SH	$12.27M 5.51%	172.20K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	260.25K	SH	$12.21M 5.48%	260.25K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	92.12K	SH	$12.00M 5.39%	92.12K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	80.94K	SH	$8.11M 3.64%	80.94K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	102.18K	SH	$8.08M 3.63%	102.18K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	66.27K	SH	$7.37M 3.31%	66.27K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.92K	SH	$7.10M 3.19%	10.92K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	62.40K	SH	$6.89M 3.10%	62.40K
ISHARES TRSOLE	U S EQUITY FACTR	93.27K	SH	$6.16M 2.76%	93.27K
ALPHABET INCSOLE	CAP STK CL C	19.94K	SH	$5.72M 2.57%	19.94K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	201.83K	SH	$5.15M 2.31%	201.83K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	58.02K	SH	$4.68M 2.10%	58.02K
ALPHABET INCSOLE	CAP STK CL A	15.99K	SH	$4.60M 2.07%	15.99K
AMAZON COM INCSOLE	COM	21.56K	SH	$4.49M 2.02%	21.56K
TORTOISE CAPITAL SERIES TRUSSOLE	AI INFRASTRUCTUR	122.94K	SH	$4.26M 1.91%	122.94K
META PLATFORMS INCSOLE	CL A	6.98K	SH	$3.99M 1.79%	6.98K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	131.20K	SH	$3.96M 1.78%	131.20K
MICROSOFT CORPSOLE	COM	8.86K	SH	$3.28M 1.47%	8.86K
INTERNATIONAL BUSINESS MACHSSOLE	COM	13.29K	SH	$3.22M 1.45%	13.29K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	36.31K	SH	$3.08M 1.38%	36.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.83K	SH	$2.80M 1.26%	5.83K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	61.52K	SH	$2.78M 1.25%	61.52K
BLUEROCK PVT REAL ESTATE FDSOLE	COM	125.68K	SH	$2.09M 0.94%	125.68K

Page 1 of 5

…