Titelia

Holdings of Sterneck Capital Management, LLC

105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.2 % of the equity sleeve

Sector breakdown

  • Technology 16.3 %
  • Communication 9.0 %
  • Financials 4.6 %
  • Consumer discretionary 4.1 %
  • Health care 2.2 %
  • Industrials 2.0 %
  • Consumer staples 1.2 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Unattributed 59.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US105190.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 85,24821.6M $
2Invesco S&P 500 Equal Weight ETF 103,87619.9M $
3State Street SPDR Portfolio Emerging Markets ETF 260,25312.2M $
4Goldman Sachs Access Treasury 0-1 Year ETF 80,9438.1M $
5State Street SPDR Portfolio S& 102,1838.1M $
6Avantis US Equity ETF 66,2677.4M $
7State Street SPDR S&P 500 ETF Trust 10,9207.1M $
8American Century ETF Trust 62,4036.9M $
9iShares U.S. Equity Factor ETF 93,2676.2M $
10Alphabet Inc 19,9445.7M $
11Regan Floating Rate MBS ETF 201,8295.1M $
12Avantis Emerging Markets Equity ETF 58,0224.7M $
13Alphabet Inc 15,9934.6M $
14Amazon.com Inc 21,5584.5M $
15Meta Platforms Inc 6,9804M $
16iMGP DBi Managed Futures Strat 131,2034M $
17Microsoft Corp 8,8553.3M $
18International Business Machines Corp. 13,2903.2M $
19Avantis International Equity ETF 36,3063.1M $
20Berkshire Hathaway Inc 5,8332.8M $
21Janus Henderson Mortgage-Backed Securities ETF 61,5182.8M $
22Bluerock Total Incom 125,6802.1M $
23AutoZone Inc 5671.9M $
24Thermo Fisher Scientific Inc 3,1701.6M $
25Walt Disney Co/The 15,8531.5M $
26Janus Detroit Street Trust 30,1171.5M $
27JPMorgan Chase & Co 5,1101.5M $
28Berkshire Hathaway Inc 21.4M $
29QUALCOMM Inc 9,7531.3M $
30Nuveen Real Asset Income & Growth Fund 95,2931.2M $
31Travelers Cos Inc/The 3,8951.1M $
32Chevron Corp 4,688970K $
33Pfizer Inc 31,755891.7K $
34Williams Cos Inc/The 11,709852.2K $
35AH Realty Trust Inc 147,790812.8K $
36General Motors Co 10,371772.7K $
37FedEx Corp 1,959697.8K $
38NVIDIA Corp 3,945688K $
39Select Sector Spdr Trust 13,377660.4K $
40QXO Inc 33,118643.2K $
41Dimensional ETF Trust 16,270633.9K $
42Carlyle Group Inc/The 11,883575K $
43Palantir Technologies Inc 3,890569K $
44Kraft Heinz Co/The 25,126565.1K $
45GXO Logistics Inc 10,802560.1K $
46Church & Dwight Co Inc 5,840545K $
47Netflix Inc 5,622540.6K $
48SPDR Gold Shares 1,218524.1K $
49HCA Healthcare Inc 1,097519.1K $
50Wells Fargo & Co 6,415510.7K $
51Verizon Communications Inc 10,104507.2K $
52United Parcel Service Inc 4,811473.3K $
53Honeywell International Inc 2,081470.4K $
54Goldman Sachs ETF Trust 5,444460.9K $
55Parker-Hannifin Corp 514460.2K $
56Callaway Golf Co 32,891456.5K $
57Vanguard Scottsdale Funds 5,875439K $
58Boeing Co/The 2,186435.1K $
59Kimberly-Clark Corp 4,445428.8K $
60Cleveland-Cliffs Inc 50,558427.2K $
61Merck & Co Inc 3,491419.9K $
62Blue Owl Capital Corp 37,859418.7K $
63Brookfield Real Assets Income 32,181413.8K $
64Alibaba Group Holding Ltd 3,124391.9K $
65Otis Worldwide Corp 5,038388.3K $
66American International Group Inc 5,138386.6K $
67American Express Co 1,257380.2K $
68GEO Group Inc/The 21,656364K $
69Air Products and Chemicals Inc 1,240360.2K $
70Kenvue Inc 20,689356.7K $
71Uber Technologies Inc 4,958356.6K $
72Walmart Inc 2,866356.2K $
73Organon & Co 58,485350.3K $
74PENNANTPARK INVESTMENT CORPORATION 77,438347.7K $
75Cisco Systems, Inc. 4,443344.8K $
76Warner Bros Discovery Inc 12,246336.3K $
77Ally Financial Inc 8,544335.2K $
78Blackstone Inc 2,900333.5K $
79PepsiCo Inc 2,142332.6K $
80McDonald's Corp. 1,000310.8K $
81Bristol-Myers Squibb Co 5,121310.6K $
82Kyndryl Holdings Inc 22,686297.6K $
83Versant Media Group Inc 7,840290.2K $
84Energizer Holdings Inc 17,307284.2K $
85Eli Lilly & Co 301276.9K $
86Avantis International Large Cap Value ETF 3,674274.9K $
87Invesco QQQ Trust Series 1 473273K $
88Enterprise Products Partners LP 7,000264.9K $
89Zoetis Inc 2,104248.7K $
90Dover Corp 1,155240.8K $
91Waste Management Inc 1,000229.8K $
92Philip Morris International Inc. 1,381228.3K $
93APA Corp 5,350227.1K $
94Exxon Mobil Corp 1,248211.7K $
95Dimensional International Smal 6,225209.6K $
96Lamb Weston Holdings Inc 4,957209.5K $
97Olin Corp 7,017208.6K $
98Vanguard 0-3 Month Treasury Bi 2,738207.1K $
99iShares 0-5 Year TIPS Bond ETF 2,000206.9K $
100Centene Corp 6,192202.7K $