STERNECK CAPITAL MANAGEMENT, LLC

PrivateCIK: 1438574
Location

KANSAS CITY, MO

116
Positions
$222.70M
Total AUM (reported)
3.28M
Total Shares

Allocation by class

TOTAL AUM$222.70M116 positions
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 324.2%4–1027.7%11–2527.0%Rest21.0%TOP 1051.9%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.28M

shares

% 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
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